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.

RankCountryLinesValueShare
1TW314.5M $28.15 %
2KR343.1M $19.20 %
3HK352.7M $16.81 %
4IN571.7M $10.68 %
5CN39977.5K $6.11 %
6TH7465.9K $2.91 %
7ZA12439.1K $2.75 %
8SA6403.9K $2.53 %
9MY3241.8K $1.51 %
10BR4238.8K $1.49 %
11AE5216.3K $1.35 %
12ID4196.6K $1.23 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 34,0002.4M $15.50 %
2Samsung Electronics Co Ltd 8,0341.2M $7.95 %
3SK hynix Inc 899801.7K $5.27 %
4Tencent Holdings Ltd 10,600643.8K $4.23 %
5Alibaba Group Holding Ltd 18,892311.4K $2.05 %
6Delta Electronics Inc 4,000280.5K $1.84 %
7China Construction Bank Corp 240,000270.9K $1.78 %
8Al Rajhi Bank 10,044184.1K $1.21 %
9Yuanta Financial Holding Co Ltd 89,000147.5K $0.97 %
10Ping An Insurance Group Co of China Ltd 16,500134.1K $0.88 %
11PTT PCL 117,700127.3K $0.84 %
12Reliance Industries Ltd 8,351126.7K $0.83 %
13HDFC Bank Ltd 15,442126.3K $0.83 %
14ASE Technology Holding Co Ltd 8,000125.4K $0.82 %
15Cathay Financial Holding Co Ltd 51,000124.5K $0.82 %
16Hon Hai Precision Industry Co Ltd 17,000120.1K $0.79 %
17Bank of China Ltd 184,000119.5K $0.78 %
18WPG Holdings Ltd 37,000118.6K $0.78 %
19Samsung Securities Co Ltd 1,580115.8K $0.76 %
20Synnex Technology International Corp 44,000115.3K $0.76 %
21Sime Darby Bhd 207,500113.1K $0.74 %
22Lojas Renner SA 41,205112.8K $0.74 %
23Advanced Info Service PCL 10,800112.8K $0.74 %
24KB Financial Group Inc 1,022111.9K $0.74 %
25Sunway Construction Group Bhd 64,100110.6K $0.73 %
26Taiwan Semiconductor Manufacturing Co Ltd 278110.1K $0.72 %
27Eclat Textile Co Ltd 10,000105.6K $0.69 %
28PetroChina Co Ltd 64,00098.7K $0.65 %
29Grupo Financiero Banorte SAB de CV 8,87396.3K $0.63 %
30Lenovo Group Ltd 64,00096.2K $0.63 %
31Bharti Airtel Ltd 4,81296.2K $0.63 %
32ICICI Bank Ltd 7,06894.8K $0.62 %
33Kumba Iron Ore Ltd 5,04094.5K $0.62 %
34Asia Vital Components Co Ltd 1,00091.6K $0.60 %
35State Bank of India 7,94889.9K $0.59 %
36Industrial & Commercial Bank of China Ltd 97,00087.4K $0.57 %
37Zijin Mining Group Co Ltd 18,00083.6K $0.55 %
38MediaTek Inc 1,00083.5K $0.55 %
39ENN Energy Holdings Ltd 10,60083.1K $0.55 %
40Saudi Arabian Oil Co 10,95981.3K $0.53 %
41Anglogold Ashanti Plc 86380.2K $0.53 %
42Kuwait Finance House KSCP 30,74779K $0.52 %
43Delta Electronics Thailand PCL 8,00078.4K $0.51 %
44First Abu Dhabi Bank PJSC 16,38378.3K $0.51 %
45Celltrion Inc 56076.3K $0.50 %
46Trip.com Group Ltd 1,40075.6K $0.50 %
47CMOC Group Ltd 33,00075.5K $0.50 %
48Ping An Insurance Group Co of China Ltd 8,60075K $0.49 %
49Voltronic Power Technology Corp 3,00074.5K $0.49 %
50Bangchak Corp PCL 67,10073.6K $0.48 %
51Accton Technology Corp 1,00073.2K $0.48 %
52Mahindra & Mahindra Ltd 2,23173.2K $0.48 %
53Doosan Bobcat Inc 1,48172.8K $0.48 %
54ORLEN SA 1,96472.2K $0.47 %
55China CITIC Bank Corp Ltd 68,00071.3K $0.47 %
56Nanya Technology Corp 10,00070.8K $0.47 %
57Chroma ATE Inc 1,00068.3K $0.45 %
58Powszechna Kasa Oszczednosci Bank Polski SA 2,58367.7K $0.44 %
59BYD Co Ltd 5,00066.5K $0.44 %
60China Life Insurance Co Ltd 18,00066.4K $0.44 %
61Meituan 6,01064.7K $0.42 %
62Innovent Biologics Inc 5,50064.2K $0.42 %
63Axis Bank Ltd 4,73563.5K $0.42 %
64Phison Electronics Corp 1,00062.6K $0.41 %
65Saudi Basic Industries Corp 3,80962.2K $0.41 %
66Abu Dhabi Islamic Bank PJSC 10,30161.5K $0.40 %
67Infosys Ltd 4,83760.9K $0.40 %
68NetEase Inc 2,57060.2K $0.40 %
69China Merchants Bank Co Ltd 10,70060K $0.39 %
70Medco Energi Internasional Tbk PT 587,00059.5K $0.39 %
71Gentera SAB de CV 22,60259.2K $0.39 %
72Simplo Technology Co Ltd 5,00056.8K $0.37 %
73Thai Oil PCL 38,30056.6K $0.37 %
74Foshan Haitian Flavouring & Food Co Ltd 9,90056.1K $0.37 %
75NCSoft Corp 29955.2K $0.36 %
76Sany Heavy Industry Co Ltd 18,30054.7K $0.36 %
77Valterra Platinum Ltd 67654.4K $0.36 %
78Gold Fields Ltd 1,27654.2K $0.36 %
79Bank Mandiri Persero Tbk PT 207,80052.9K $0.35 %
80Geely Automobile Holdings Ltd 18,00052.6K $0.35 %
81Itau Unibanco Holding SA 5,99152.1K $0.34 %
82Gold Fields Ltd 1,22551.9K $0.34 %
83Migros Ticaret AS 3,61651.4K $0.34 %
84HD Hyundai Electric Co Ltd 5749K $0.32 %
85Steel Authority of India Ltd 24,95148.9K $0.32 %
86Genius Electronic Optical Co Ltd 3,00048.7K $0.32 %
87Bank Central Asia Tbk PT 142,50048.3K $0.32 %
88B3 SA - Brasil Bolsa Balcao 12,62146.1K $0.30 %
89Contemporary Amperex Technology Co Ltd 70044.9K $0.30 %
90Apollo Tyres Ltd 10,18444K $0.29 %
91Hindalco Industries Ltd 3,99543.9K $0.29 %
92China Pacific Insurance Group Co Ltd 8,00043.8K $0.29 %
93Yadea Group Holdings Ltd 28,00043K $0.28 %
94Emaar Properties PJSC 13,34143K $0.28 %
95ChipMOS Technologies Inc 19,00042.7K $0.28 %
96United Microelectronics Corp 17,00042.7K $0.28 %
97Industrial Bank Co Ltd 16,00042K $0.28 %
98Hindustan Zinc Ltd 6,63342K $0.28 %
99Vodacom Group Ltd 4,95042K $0.28 %
100HDFC Bank Ltd 1,57840.1K $0.26 %