Holdings of BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund

Name: Holdings of BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	TW	31	4.5M $	28.15 %
2	KR	34	3.1M $	19.20 %
3	HK	35	2.7M $	16.81 %
4	IN	57	1.7M $	10.68 %
5	CN	39	977.5K $	6.11 %
6	TH	7	465.9K $	2.91 %
7	ZA	12	439.1K $	2.75 %
8	SA	6	403.9K $	2.53 %
9	MY	3	241.8K $	1.51 %
10	BR	4	238.8K $	1.49 %
11	AE	5	216.3K $	1.35 %
12	ID	4	196.6K $	1.23 %

Positions

Rank	Company	Shares	Value	Weight
101	CITIC Securities Co Ltd	10,000	40K $	0.26 %
102	Shinhan Financial Group Co Ltd	586	39.8K $	0.26 %
103	Ecopetrol SA	2,794	39.6K $	0.26 %
104	Contemporary Amperex Technology Co Ltd	500	39.5K $	0.26 %
105	Eurobank SA	9,050	39.4K $	0.26 %
106	Powertech Technology Inc	6,000	39.4K $	0.26 %
107	XPeng Inc	4,900	39.2K $	0.26 %
108	Great Eastern Shipping Co Ltd/The	2,319	38.7K $	0.25 %
109	Tata Consultancy Services Ltd	1,399	36.7K $	0.24 %
110	Birlasoft Ltd	9,305	36.4K $	0.24 %
111	WuXi AppTec Co Ltd	2,221	36K $	0.24 %
112	POSCO Holdings Inc	114	36K $	0.24 %
113	Unilever Indonesia Tbk PT	404,600	35.9K $	0.24 %
114	Saudi Aramco Base Oil Co	1,052	35.5K $	0.23 %
115	Indian Oil Corp Ltd	22,742	34.2K $	0.22 %
116	Marico Ltd	4,105	33.6K $	0.22 %
117	China Merchants Bank Co Ltd	5,500	33.3K $	0.22 %
118	Doosan Enerbility Co Ltd	378	32.9K $	0.22 %
119	Qatar National Bank QPSC	6,851	32.6K $	0.21 %
120	GE Vernova T&D India Ltd	691	32.5K $	0.21 %
121	PICC Property & Casualty Co Ltd	18,000	32.5K $	0.21 %
122	GS Holdings Corp	575	31.9K $	0.21 %
123	Jiangsu Hengrui Pharmaceuticals Co Ltd	4,000	31.7K $	0.21 %
124	China Medical System Holdings Ltd	19,000	31.2K $	0.21 %
125	LG Innotek Co Ltd	79	30.9K $	0.20 %
126	People's Insurance Co Group of China Ltd/The	45,000	30.8K $	0.20 %
127	TVS Motor Co Ltd	826	30.6K $	0.20 %
128	Fomento Economico Mexicano SAB de CV	2,546	30.1K $	0.20 %
129	HD Korea Shipbuilding & Offshore Engineering Co Ltd	95	29.7K $	0.20 %
130	FirstRand Ltd	5,585	29.6K $	0.19 %
131	Winbond Electronics Corp	10,000	29.5K $	0.19 %
132	Samsung C&T Corp	142	29K $	0.19 %
133	MTN Group Ltd	2,262	28.4K $	0.19 %
134	NAVER Corp	197	28.3K $	0.19 %
135	Abu Dhabi Commercial Bank PJSC	7,458	28K $	0.18 %
136	ICICI Prudential Life Insurance Co Ltd	5,155	28K $	0.18 %
137	NU Holdings Ltd/Cayman Islands	1,924	27.9K $	0.18 %
138	Raia Drogasil SA	6,294	27.8K $	0.18 %
139	Mobile Telecommunications Co Saudi Arabia	8,856	27.7K $	0.18 %
140	Old Mutual Ltd	33,826	27.7K $	0.18 %
141	BeOne Medicines Ltd	1,200	27.2K $	0.18 %
142	LS Corp	87	27.1K $	0.18 %
143	Shanghai Fosun Pharmaceutical Group Co Ltd	7,400	27.1K $	0.18 %
144	KB Financial Group Inc	237	26.4K $	0.17 %
145	CJ CheilJedang Corp	155	25.9K $	0.17 %
146	Simcere Pharmaceutical Group Ltd	17,000	25.8K $	0.17 %
147	Chunghwa Telecom Co Ltd	6,000	25.8K $	0.17 %
148	Asian Paints Ltd	982	25.5K $	0.17 %
149	Turk Telekomunikasyon AS	18,094	24.9K $	0.16 %
150	Kotak Mahindra Bank Ltd	6,082	24.7K $	0.16 %
151	National Aluminium Co Ltd	5,807	24.6K $	0.16 %
152	Samsung E&A Co Ltd	661	23.9K $	0.16 %
153	BHP Group Ltd	561	22.1K $	0.15 %
154	LS Electric Co Ltd	115	22.1K $	0.15 %
155	ICICI Asset Management Co Ltd.	615	21.5K $	0.14 %
156	CJ ENM Co Ltd	582	21.4K $	0.14 %
157	Wuxi Biologics Cayman Inc	5,000	21.4K $	0.14 %
158	Power Grid Corp of India Ltd	6,333	21.3K $	0.14 %
159	Tata Motors Passenger Vehicles Limited	5,758	20.8K $	0.14 %
160	Crompton Greaves Consumer Electricals Ltd	7,140	20.7K $	0.14 %
161	Samsung Electro-Mechanics Co Ltd	36	20.7K $	0.14 %
162	JD.com Inc	1,350	20.5K $	0.13 %
163	Yageo Corp	2,000	20.4K $	0.13 %
164	SK Inc	70	20.4K $	0.13 %
165	Hana Financial Group Inc	233	20.2K $	0.13 %
166	Vedanta Ltd	6,825	19.6K $	0.13 %
167	UPL Ltd	2,860	19.5K $	0.13 %
168	Bharat Petroleum Corp Ltd	5,931	18.9K $	0.12 %
169	Mahindra & Mahindra Financial Services Ltd	5,700	18.7K $	0.12 %
170	Wanhua Chemical Group Co Ltd	1,400	18.4K $	0.12 %
171	KPJ Healthcare Bhd	21,700	18.2K $	0.12 %
172	Capitec Bank Holdings Ltd	70	18.2K $	0.12 %
173	Sanlam Ltd	3,329	17.1K $	0.11 %
174	Woori Financial Group Inc	746	17K $	0.11 %
175	SK Square Co Ltd	29	16.9K $	0.11 %
176	Zabka Group SA	2,512	16K $	0.11 %
177	Li Auto Inc	1,800	15.8K $	0.10 %
178	Hindustan Unilever Ltd	652	15.5K $	0.10 %
179	Bharat Electronics Ltd	3,357	15.3K $	0.10 %
180	United Microelectronics Corp	1,153	15.1K $	0.10 %
181	Weichai Power Co Ltd	3,000	14.9K $	0.10 %
182	Hindustan Petroleum Corp Ltd	3,714	14.7K $	0.10 %
183	Yunnan Aluminium Co Ltd	3,100	14.6K $	0.10 %
184	Huatai Securities Co Ltd	7,000	14.5K $	0.10 %
185	Tripod Technology Corp	1,000	14.4K $	0.09 %
186	Petronet LNG Ltd	4,907	14.4K $	0.09 %
187	Shinhan Financial Group Co Ltd	207	14.2K $	0.09 %
188	LG Electronics Inc	146	14.1K $	0.09 %
189	Titan Co Ltd	300	13.9K $	0.09 %
190	Hero MotoCorp Ltd	247	13.3K $	0.09 %
191	Weichai Power Co Ltd	2,900	13.3K $	0.09 %
192	HCL Technologies Ltd	1,042	13.3K $	0.09 %
193	Zangge Mining Co Ltd	1,000	13.2K $	0.09 %
194	HD Hyundai Heavy Industries Co Ltd	28	13K $	0.09 %
195	Etihad Etisalat Co	747	13K $	0.09 %
196	Allwyn AG	885	12.6K $	0.08 %
197	Zhongji Innolight Co Ltd	100	12.6K $	0.08 %
198	Kasikornbank PCL	2,100	12.5K $	0.08 %
199	Nedbank Group Ltd	782	12.5K $	0.08 %
200	Sunny Optical Technology Group Co Ltd	1,500	12.3K $	0.08 %