Holdings of BlackRock Advantage Emerging Markets Fund
BlackRock Funds ·426 declared positions · as of Apr 30, 2026
Original filing · Net assets 64.4M $ · Ten largest lines: 38.8 % of the equity sleeve
Sector breakdown
- Technology 31.4 %
- Communication 5.2 %
- Financials 4.4 %
- Consumer discretionary 2.1 %
- Materials 1.2 %
- Energy 0.6 %
- Utilities 0.1 %
- Unattributed 55.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 27.7 %
- HKD 18.7 %
- KRW 18.1 %
- INR 11.7 %
- ZAR 3.1 %
- SAR 3.1 %
- CNY 3.0 %
- USD 2.9 %
- THB 2.1 %
- AED 1.4 %
- MXN 1.3 %
- BRL 1.3 %
- PLN 1.3 %
- MYR 1.1 %
- IDR 1.0 %
- QAR 0.6 %
- KWD 0.5 %
- EUR 0.5 %
- TRY 0.4 %
- PHP 0.2 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 28.2 %
- KR 18.6 %
- HK 16.7 %
- IN 12.0 %
- CN 4.8 %
- SA 3.1 %
- ZA 2.8 %
- TH 2.1 %
- BR 1.7 %
- AE 1.4 %
- MX 1.3 %
- MY 1.1 %
- Other countries 6.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 39 | 16.8M $ | 28.21 % |
| 2 | KR | 47 | 11.1M $ | 18.62 % |
| 3 | HK | 45 | 9.9M $ | 16.72 % |
| 4 | IN | 78 | 7.1M $ | 11.98 % |
| 5 | CN | 129 | 2.8M $ | 4.78 % |
| 6 | SA | 6 | 1.8M $ | 3.07 % |
| 7 | ZA | 16 | 1.6M $ | 2.76 % |
| 8 | TH | 7 | 1.3M $ | 2.13 % |
| 9 | BR | 6 | 1M $ | 1.74 % |
| 10 | AE | 6 | 833.6K $ | 1.40 % |
| 11 | MX | 4 | 763.8K $ | 1.28 % |
| 12 | MY | 5 | 668.3K $ | 1.12 % |