Titelia

Holdings of BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund

BlackRock Funds · 268 declared positions · as of Apr 30, 2026

Original filing · Net assets 15.2M $ · Ten largest lines: 39.7 % of the equity sleeve

Sector breakdown

  • Technology 31.6 %
  • Financials 5.7 %
  • Communication 5.0 %
  • Consumer discretionary 2.4 %
  • Materials 1.4 %
  • Energy 0.8 %
  • Utilities 0.5 %
  • Unattributed 52.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 27.4 %
  • KRW 18.9 %
  • HKD 18.7 %
  • INR 10.4 %
  • CNY 4.4 %
  • ZAR 3.0 %
  • THB 2.9 %
  • USD 2.7 %
  • SAR 2.5 %
  • MYR 1.5 %
  • AED 1.4 %
  • IDR 1.2 %
  • BRL 1.2 %
  • MXN 1.2 %
  • PLN 1.0 %
  • KWD 0.5 %
  • TRY 0.5 %
  • QAR 0.4 %
  • EUR 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 28.2 %
  • KR 19.2 %
  • HK 16.8 %
  • IN 10.7 %
  • CN 6.1 %
  • TH 2.9 %
  • ZA 2.7 %
  • SA 2.5 %
  • MY 1.5 %
  • BR 1.5 %
  • AE 1.4 %
  • ID 1.2 %
  • Other countries 5.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW314.5M $28.15 %
KR343.1M $19.20 %
HK352.7M $16.81 %
IN571.7M $10.68 %
CN39977.5K $6.11 %
TH7465.9K $2.91 %
ZA12439.1K $2.75 %
SA6403.9K $2.53 %
MY3241.8K $1.51 %
BR4238.8K $1.49 %
AE5216.3K $1.35 %
ID4196.6K $1.23 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 34,0002.4M $15.50 %
Samsung Electronics Co Ltd 8,0341.2M $7.95 %
SK hynix Inc 899801.7K $5.27 %
Tencent Holdings Ltd 10,600643.8K $4.23 %
Alibaba Group Holding Ltd 18,892311.4K $2.05 %
Delta Electronics Inc 4,000280.5K $1.84 %
China Construction Bank Corp 240,000270.9K $1.78 %
Al Rajhi Bank 10,044184.1K $1.21 %
Yuanta Financial Holding Co Ltd 89,000147.5K $0.97 %
Ping An Insurance Group Co of China Ltd 16,500134.1K $0.88 %
PTT PCL 117,700127.3K $0.84 %
Reliance Industries Ltd 8,351126.7K $0.83 %
HDFC Bank Ltd 15,442126.3K $0.83 %
ASE Technology Holding Co Ltd 8,000125.4K $0.82 %
Cathay Financial Holding Co Ltd 51,000124.5K $0.82 %
Hon Hai Precision Industry Co Ltd 17,000120.1K $0.79 %
Bank of China Ltd 184,000119.5K $0.78 %
WPG Holdings Ltd 37,000118.6K $0.78 %
Samsung Securities Co Ltd 1,580115.8K $0.76 %
Synnex Technology International Corp 44,000115.3K $0.76 %
Sime Darby Bhd 207,500113.1K $0.74 %
Lojas Renner SA 41,205112.8K $0.74 %
Advanced Info Service PCL 10,800112.8K $0.74 %
KB Financial Group Inc 1,022111.9K $0.74 %
Sunway Construction Group Bhd 64,100110.6K $0.73 %
Taiwan Semiconductor Manufacturing Co Ltd 278110.1K $0.72 %
Eclat Textile Co Ltd 10,000105.6K $0.69 %
PetroChina Co Ltd 64,00098.7K $0.65 %
Grupo Financiero Banorte SAB de CV 8,87396.3K $0.63 %
Lenovo Group Ltd 64,00096.2K $0.63 %
Bharti Airtel Ltd 4,81296.2K $0.63 %
ICICI Bank Ltd 7,06894.8K $0.62 %
Kumba Iron Ore Ltd 5,04094.5K $0.62 %
Asia Vital Components Co Ltd 1,00091.6K $0.60 %
State Bank of India 7,94889.9K $0.59 %
Industrial & Commercial Bank of China Ltd 97,00087.4K $0.57 %
Zijin Mining Group Co Ltd 18,00083.6K $0.55 %
MediaTek Inc 1,00083.5K $0.55 %
ENN Energy Holdings Ltd 10,60083.1K $0.55 %
Saudi Arabian Oil Co 10,95981.3K $0.53 %
Anglogold Ashanti Plc 86380.2K $0.53 %
Kuwait Finance House KSCP 30,74779K $0.52 %
Delta Electronics Thailand PCL 8,00078.4K $0.51 %
First Abu Dhabi Bank PJSC 16,38378.3K $0.51 %
Celltrion Inc 56076.3K $0.50 %
Trip.com Group Ltd 1,40075.6K $0.50 %
CMOC Group Ltd 33,00075.5K $0.50 %
Ping An Insurance Group Co of China Ltd 8,60075K $0.49 %
Voltronic Power Technology Corp 3,00074.5K $0.49 %
Bangchak Corp PCL 67,10073.6K $0.48 %
Accton Technology Corp 1,00073.2K $0.48 %
Mahindra & Mahindra Ltd 2,23173.2K $0.48 %
Doosan Bobcat Inc 1,48172.8K $0.48 %
ORLEN SA 1,96472.2K $0.47 %
China CITIC Bank Corp Ltd 68,00071.3K $0.47 %
Nanya Technology Corp 10,00070.8K $0.47 %
Chroma ATE Inc 1,00068.3K $0.45 %
Powszechna Kasa Oszczednosci Bank Polski SA 2,58367.7K $0.44 %
BYD Co Ltd 5,00066.5K $0.44 %
China Life Insurance Co Ltd 18,00066.4K $0.44 %
Meituan 6,01064.7K $0.42 %
Innovent Biologics Inc 5,50064.2K $0.42 %
Axis Bank Ltd 4,73563.5K $0.42 %
Phison Electronics Corp 1,00062.6K $0.41 %
Saudi Basic Industries Corp 3,80962.2K $0.41 %
Abu Dhabi Islamic Bank PJSC 10,30161.5K $0.40 %
Infosys Ltd 4,83760.9K $0.40 %
NetEase Inc 2,57060.2K $0.40 %
China Merchants Bank Co Ltd 10,70060K $0.39 %
Medco Energi Internasional Tbk PT 587,00059.5K $0.39 %
Gentera SAB de CV 22,60259.2K $0.39 %
Simplo Technology Co Ltd 5,00056.8K $0.37 %
Thai Oil PCL 38,30056.6K $0.37 %
Foshan Haitian Flavouring & Food Co Ltd 9,90056.1K $0.37 %
NCSoft Corp 29955.2K $0.36 %
Sany Heavy Industry Co Ltd 18,30054.7K $0.36 %
Valterra Platinum Ltd 67654.4K $0.36 %
Gold Fields Ltd 1,27654.2K $0.36 %
Bank Mandiri Persero Tbk PT 207,80052.9K $0.35 %
Geely Automobile Holdings Ltd 18,00052.6K $0.35 %
Itau Unibanco Holding SA 5,99152.1K $0.34 %
Gold Fields Ltd 1,22551.9K $0.34 %
Migros Ticaret AS 3,61651.4K $0.34 %
HD Hyundai Electric Co Ltd 5749K $0.32 %
Steel Authority of India Ltd 24,95148.9K $0.32 %
Genius Electronic Optical Co Ltd 3,00048.7K $0.32 %
Bank Central Asia Tbk PT 142,50048.3K $0.32 %
B3 SA - Brasil Bolsa Balcao 12,62146.1K $0.30 %
Contemporary Amperex Technology Co Ltd 70044.9K $0.30 %
Apollo Tyres Ltd 10,18444K $0.29 %
Hindalco Industries Ltd 3,99543.9K $0.29 %
China Pacific Insurance Group Co Ltd 8,00043.8K $0.29 %
Yadea Group Holdings Ltd 28,00043K $0.28 %
Emaar Properties PJSC 13,34143K $0.28 %
ChipMOS Technologies Inc 19,00042.7K $0.28 %
United Microelectronics Corp 17,00042.7K $0.28 %
Industrial Bank Co Ltd 16,00042K $0.28 %
Hindustan Zinc Ltd 6,63342K $0.28 %
Vodacom Group Ltd 4,95042K $0.28 %
HDFC Bank Ltd 1,57840.1K $0.26 %