BlackRock Advantage Emerging Markets Fund

BlackRock Advantage Emerging Markets Fund reported 496 holdings worth US$67.1M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

BlackRock Advantage Emerging Markets Fund reported 496 holdings worth US$67.1M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
496
Value as reported
US$67.1M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.133KUS$9.83M14.6%
Samsung Electronics Co., Ltd.30,099US$5.23M7.8%
Sk Hynix Inc.2,855US$3.24M4.8%
Tencent Holdings Ltd39,900US$2.44M3.6%
Ping An Insurance (group) Company Of China, Ltd. Class A129KUS$962K1.4%
Hon Hai Precision Industry Co., Ltd.121KUS$920K1.4%
Mediatek Inc8,000US$852K1.3%
Grupo Financiero Banorte Sab De Cv Class O71,483US$828K1.2%
Bharti Airtel Limited27,557US$569K0.85%
Qatar National Bank Qpsc121KUS$548K0.82%
Delta Electronics, Inc.11,000US$541K0.81%
Celltrion, Inc.4,077US$525K0.78%
Hdfc Bank Limited61,886US$485K0.72%
Aspeed Technology, Inc.1,100US$480K0.72%
Elite Material Co., Ltd.3,000US$431K0.64%
Enn Energy Holdings Limited71,100US$425K0.63%
Kuwait Finance House K.s.c.166KUS$421K0.63%
Wpg Holding Co Ltd122KUS$418K0.62%
Icici Bank Limited27,538US$414K0.62%
Al Rajhi Bank24,399US$407K0.61%
Otp Bank Nyrt2,677US$397K0.59%
Accton Technology Corp.6,000US$389K0.58%
China Petroleum & Chemical Corporation Class A684KUS$387K0.58%
Capitec Bank Holdings Limited1,324US$378K0.56%
International Container Terminal Services, Inc.23,910US$375K0.56%
Aluminum Corporation Of China Limited Class A342KUS$372K0.55%
Infosys Limited30,883US$367K0.55%
Jarir Marketing Co.80,239US$356K0.53%
Kasikornbank Public Co. Ltd.48,095US$352K0.52%
Sk Square Co., Ltd.503US$346K0.52%
Orlen Spolka Akcyjna8,384US$333K0.50%
Reliance Industries Limited23,894US$327K0.49%
Samsung Electro-mechanics Co., Ltd415US$317K0.47%
Chroma Ate Inc.5,000US$314K0.47%
Saudi Arabian Oil Co.44,306US$313K0.47%
Synnex Technology International Corp.105KUS$301K0.45%
Ennoconn Corp.24,000US$299K0.44%
Standard Bank Group Limited14,294US$285K0.42%
Misc Bhd144KUS$281K0.42%
Saudi Basic Industries Corp.20,904US$277K0.41%
Kb Financial Group Inc.2,357US$276K0.41%
Ase Technology Holding Co., Ltd.16,000US$273K0.41%
Zijin Mining Group Co., Ltd. Class A63,745US$273K0.41%
Meituan Class B22,980US$271K0.40%
Larsen & Toubro Limited6,505US$268K0.40%
Pko Bank Polski Sa8,872US$266K0.40%
Advanced Info Service Public Co., Ltd.21,944US$253K0.38%
China Resources Beer (holdings) Co. Ltd.83,500US$252K0.38%
Kt & G Corporation2,011US$250K0.37%
Oil & Natural Gas Corp. Ltd.97,843US$249K0.37%
Abu Dhabi National Oil Company For Distribution227KUS$247K0.37%
National Bank Of Greece S.a.13,149US$246K0.37%
King Slide Works Co., Ltd.1,000US$240K0.36%
United Microelectronics Corp.64,000US$239K0.36%
Grupo Mexico S.a.b. De C.v. Class B19,673US$236K0.35%
Unimicron Technology Corp.10,000US$235K0.35%
Emaar Properties (p.j.s.c)77,038US$230K0.34%
Lenovo Group Limited74,000US$226K0.34%
China Life Insurance Co. Ltd. Class A60,256US$226K0.34%
Anta Sports Products Ltd.22,400US$225K0.34%
Lojas Renner S.a.80,574US$216K0.32%
Posco Holdings Inc.950US$205K0.31%
Tata Consultancy Services Limited8,150US$202K0.30%
Tsingtao Brewery Co., Ltd. Class A34,000US$202K0.30%
Petrochina Co., Ltd. Class A152KUS$193K0.29%
Byd Company Limited Class A15,949US$190K0.28%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.715US$190K0.28%
B3 Sa - Brasil, Bolsa, Balcao60,990US$189K0.28%
China Citic Bank Corporation Ltd Class A190KUS$187K0.28%
Nan Ya Plastics Corporation39,000US$185K0.28%
Petroleo Brasileiro Sa11,197US$185K0.28%
Geely Automobile Holdings Limited73,000US$184K0.27%
Yuanta Financial Holding Co. Ltd.87,000US$181K0.27%
Yageo Corporation12,000US$181K0.27%
Industrial And Commercial Bank Of China Limited Class A189KUS$180K0.27%
China Hongqiao Group Ltd.57,000US$179K0.27%
New China Life Insurance Co., Ltd. Class A28,617US$177K0.26%
Impala Platinum Holdings Limited16,071US$175K0.26%
Gentera Sab De Cv74,296US$172K0.26%
Sunway Construction Group Bhd.88,800US$172K0.26%
Doosan Bobcat Inc.4,162US$171K0.26%
Huatai Securities Co., Ltd. Class A78,200US$169K0.25%
Anglogold Ashanti Plc2,217US$168K0.25%
Power Grid Corporation Of India Limited56,238US$167K0.25%
Lg Chem Ltd.940US$166K0.25%
Emirates Nbd Bank (p.j.s.c)20,239US$166K0.25%
Nongfu Spring Co., Ltd. Class H29,600US$165K0.25%
Hcl Technologies Limited11,477US$162K0.24%
Shinhan Financial Group Co., Ltd.2,279US$158K0.24%
Tripod Technology Corporation14,000US$157K0.23%
Migros Ticaret A.s.11,928US$157K0.23%
Citic Securities Co. Ltd. Class A44,840US$156K0.23%
Old Mutual Ltd.192KUS$155K0.23%
Gold Fields Limited4,812US$155K0.23%
Ultratech Cement Limited1,229US$153K0.23%
Ptt Public Co., Ltd.132KUS$152K0.23%
Scb X Public Company Limited32,400US$148K0.22%
Tcl Electronics Holdings Limited72,000US$148K0.22%
Tata Steel Limited73,879US$147K0.22%
Indian Oil Corp. Ltd.100KUS$147K0.22%

Every holding of BlackRock Advantage Emerging Markets Fund

Source

View original at SEC

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