Titelia

Holdings of BlackRock Emerging Markets ex-China Fund

BlackRock Funds · 68 declared positions · as of Apr 30, 2026

Original filing · Net assets 16.3M $ · Ten largest lines: 51.7 % of the equity sleeve

Sector breakdown

  • Technology 34.4 %
  • Consumer discretionary 0.5 %
  • Unattributed 65.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • TWD 35.4 %
  • KRW 24.0 %
  • INR 10.9 %
  • USD 8.5 %
  • BRL 3.8 %
  • PLN 2.7 %
  • ZAR 2.4 %
  • SAR 2.2 %
  • HUF 2.2 %
  • MYR 1.9 %
  • EUR 1.5 %
  • CAD 1.1 %
  • THB 1.0 %
  • MXN 0.9 %
  • AED 0.9 %
  • IDR 0.7 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 33.7 %
  • KR 24.9 %
  • IN 12.2 %
  • BR 3.8 %
  • CA 3.1 %
  • PL 2.7 %
  • ZA 2.4 %
  • SA 2.2 %
  • HU 2.2 %
  • US 2.2 %
  • KY 2.0 %
  • MX 1.9 %
  • Other countries 6.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW85.2M $33.68 %
KR113.9M $24.92 %
IN171.9M $12.18 %
BR3586.5K $3.79 %
CA3479.4K $3.10 %
PL3412.9K $2.67 %
ZA2369.3K $2.39 %
SA2347.7K $2.25 %
HU1336.7K $2.18 %
US3335.5K $2.17 %
KY2305K $1.97 %
MX5300.4K $1.94 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 42,0002.9M $17.92 %
SK hynix Inc 1,1911.1M $6.53 %
Samsung Electronics Co Ltd 5,681855.5K $5.26 %
SK Square Co Ltd 1,183688.5K $4.23 %
Elite Material Co Ltd 4,000596K $3.66 %
Delta Electronics Inc 7,000490.9K $3.02 %
Wiwynn Corp 3,000450.4K $2.77 %
OTP Bank Nyrt 2,510336.7K $2.07 %
MediaTek Inc 4,000333.9K $2.05 %
Alchip Technologies Ltd 2,000267.5K $1.64 %
Alpha Bank SA 58,671235.5K $1.45 %
Rabigh Refining & Petrochemical Co 58,712232.2K $1.43 %
Capitec Bank Holdings Ltd 888230.6K $1.42 %
HD Hyundai Electric Co Ltd 267229.6K $1.41 %
Rede D'Or Sao Luiz SA 28,421220.1K $1.35 %
Mahindra & Mahindra Ltd 6,319207.2K $1.27 %
ASE Technology Holding Co Ltd 12,000188.1K $1.16 %
Ez Tec Empreendimentos e Participacoes S/A 64,834183.7K $1.13 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 38,680182.7K $1.12 %
Kia Corp 1,761181.6K $1.12 %
KB Financial Group Inc 1,644180K $1.11 %
Reliance Industries Ltd 11,646176.6K $1.09 %
ERO Copper Corp 6,821176.3K $1.08 %
Hyundai Rotem Co Ltd 961175.9K $1.08 %
Sea Ltd 2,037172.9K $1.06 %
HDFC Bank Ltd 19,788161.8K $0.99 %
Acter Group Corp Ltd 6,000160.4K $0.99 %
Bank Polska Kasa Opieki SA 2,527158.2K $0.97 %
Malayan Banking Bhd 56,200156.9K $0.96 %
Apollo Hospitals Enterprise Ltd 1,934156.1K $0.96 %
Kinross Gold Corp 5,113154.6K $0.95 %
HDFC Life Insurance Co Ltd 24,639153K $0.94 %
Pan American Silver Corp 2,839148.5K $0.91 %
PTT Exploration & Production PCL 31,000147.2K $0.90 %
Samsung Electronics Co Ltd 38143.6K $0.88 %
CIMB Group Holdings Bhd 74,200143.3K $0.88 %
Sasol Ltd 9,983138.8K $0.85 %
Vishal Mega Mart Ltd 104,542135.4K $0.83 %
Aldar Properties PJSC 63,068132.6K $0.82 %
Powszechny Zaklad Ubezpieczen SA 7,376129.8K $0.80 %
Sociedad Quimica y Minera de Chile SA 1,398128.9K $0.79 %
Powszechna Kasa Oszczednosci Bank Polski SA 4,769124.9K $0.77 %
Grupo Aeroportuario del Pacifico SAB de CV 483121.7K $0.75 %
Bharti Airtel Ltd 6,062121.2K $0.74 %
Sanil Electric Co Ltd 643117.4K $0.72 %
Al Rajhi Bank 6,300115.5K $0.71 %
Hansol Chemical Co Ltd 561109.8K $0.67 %
Samsung SDI Co Ltd 228108K $0.66 %
Varun Beverages Ltd 19,345105.4K $0.65 %
Godrej Properties Ltd 4,71091.5K $0.56 %
Coupang Inc 4,54990.9K $0.56 %
KEC International Ltd 14,56286.4K $0.53 %
CG Power & Industrial Solutions Ltd 9,98685.8K $0.53 %
ICICI Bank Ltd 6,38285.6K $0.53 %
Wal-Mart de Mexico SAB de CV 26,21582.6K $0.51 %
ICICI Bank Ltd 2,74272.9K $0.45 %
UltraTech Cement Ltd 58972.3K $0.44 %
MercadoLibre Inc 4071.7K $0.44 %
President Chain Store Corp 10,00070.7K $0.43 %
Bank Rakyat Indonesia Persero Tbk PT 394,90068.3K $0.42 %
Mahindra & Mahindra Ltd 2,00465.4K $0.40 %
Axis Bank Ltd 88158.8K $0.36 %
Axis Bank Ltd 3,53547.4K $0.29 %
Fomento Economico Mexicano SAB de CV 33739.8K $0.24 %
Fomento Economico Mexicano SAB de CV 3,26438.6K $0.24 %
XP Inc 1,95837.5K $0.23 %
Aneka Tambang Tbk 148,70032.3K $0.20 %
Grupo Financiero Banorte SAB de CV 1,62717.7K $0.11 %