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
201Wipro Ltd 5,75112.3K $0.08 %
202Zijin Mining Group Co Ltd 2,40011.8K $0.08 %
203Eicher Motors Ltd 15711.8K $0.08 %
204HDFC Life Insurance Co Ltd 1,84811.5K $0.08 %
205Samsung Electronics Co Ltd 311.3K $0.07 %
206Infosys Ltd 89011.1K $0.07 %
207Samsung SDI Co Ltd 2310.9K $0.07 %
208Midea Group Co Ltd 90010.7K $0.07 %
209Qatar Islamic Bank QPSC 1,75210.7K $0.07 %
210KCC Corp 2810.6K $0.07 %
211Ennoconn Corp 1,00010.3K $0.07 %
212Eternal Ltd 3,90410.2K $0.07 %
213Macronix International Co Ltd 2,00010K $0.07 %
214Tata Elxsi Ltd 22810K $0.07 %
215New Oriental Education & Technology Group Inc 1,8009.8K $0.06 %
216Li Auto Inc 5389.6K $0.06 %
217Huayu Automotive Systems Co Ltd 3,5009.6K $0.06 %
218Tianqi Lithium Corp 8009.4K $0.06 %
219Sinomine Resource Group Co Ltd 7009.4K $0.06 %
220Taiwan High Speed Rail Corp 11,0009.2K $0.06 %
221Sagility Ltd 20,0138.9K $0.06 %
222CMOC Group Ltd 3,2008.8K $0.06 %
223China Pacific Insurance Group Co Ltd 2,0008.7K $0.06 %
224VEDANTA ALUMINIUM METAL 6,8258.7K $0.06 %
225VEDANTA IRON AND STEEL LIMITED 6,8258.7K $0.06 %
226TALWANDI SABO POWER LTD 6,8258.7K $0.06 %
227Ganfeng Lithium Group Co Ltd 8008.6K $0.06 %
228AVI Ltd 1,4368.6K $0.06 %
229Vipshop Holdings Ltd 5978.6K $0.06 %
230JD Health International Inc 1,4508.6K $0.06 %
231Navin Fluorine International Ltd 1168.4K $0.06 %
232Multi Commodity Exchange of India Ltd 2618.2K $0.05 %
233China Yangtze Power Co Ltd 2,0008K $0.05 %
234Luxshare Precision Industry Co Ltd 8007.9K $0.05 %
235PetroChina Co Ltd 4,3007.7K $0.05 %
236BYD Co Ltd 4977.5K $0.05 %
237Qinghai Salt Lake Industry Co Ltd 1,3007.5K $0.05 %
238Sterlite Technologies Ltd 2,3707.4K $0.05 %
239CITIC Securities Co Ltd 2,0007.1K $0.05 %
240Kanzhun Ltd 5207K $0.05 %
241Industries Qatar QSC 2,1257K $0.05 %
242Sun Pharmaceutical Industries Ltd 3436.6K $0.04 %
243TAL Education Group 5796.4K $0.04 %
244Bajaj Finance Ltd 6346.3K $0.04 %
245Federal Bank Ltd 1,9966.1K $0.04 %
246Bank of Communications Co Ltd 5,9005.9K $0.04 %
247XP Inc 3015.8K $0.04 %
248Sunonwealth Electric Machine Industry Co Ltd 1,2225.7K $0.04 %
249Foxconn Industrial Internet Co Ltd 6005.6K $0.04 %
250Emaar Development PJSC 1,3815.5K $0.04 %
251Agricultural Bank of China Ltd 7,0005.5K $0.04 %
252Zhejiang Century Huatong Group Co Ltd 2,3005.4K $0.04 %
253Ganfeng Lithium Group Co Ltd 3905.1K $0.03 %
254Ooredoo QPSC 1,3195K $0.03 %
255Sinotruk Hong Kong Ltd 1,0004.9K $0.03 %
256PTT Exploration & Production PCL 1,0004.7K $0.03 %
257Xinyi Solar Holdings Ltd 12,0004.4K $0.03 %
258Al Rayan Bank 5,5453.3K $0.02 %
259Commercial Bank PSQC/The 2,7663.3K $0.02 %
260Hyundai Rotem Co Ltd 162.9K $0.02 %
261Max Financial Services Ltd 1752.9K $0.02 %
262Granules India Ltd 3892.9K $0.02 %
263LONGi Green Energy Technology Co Ltd 7601.8K $0.01 %
264Goldwind Science & Technology Co Ltd 3611.5K $0.01 %
265LUKOIL PJSC 2,4100.3 $
266PHOSAGRO PJSC 270.3 $
267Novatek PJSC 1,5000.2 $
268PHOSAGRO PJSC 1,4130.2 $