BlackRock Defensive Advantage Emerging Markets Fund

BlackRock Defensive Advantage Emerging Markets Fund reported 214 holdings worth US$13.5M as of Jul 31, 2026 (Form N-PORT)

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

BlackRock Defensive Advantage Emerging Markets Fund reported 214 holdings worth US$13.5M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Advantech Co., Ltd. and Synnex Technology International Corp. Filed Sep 25, 2026 (Form N-PORT).

Holdings
214
Value as reported
US$13.5M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.3,000US$222K1.6%
Advantech Co., Ltd.13,000US$221K1.6%
Synnex Technology International Corp.75,000US$215K1.6%
Ping An Insurance (group) Company Of China, Ltd. Class A28,241US$211K1.6%
China Petroleum & Chemical Corporation Class A372KUS$210K1.6%
Kasikornbank Public Co. Ltd.28,737US$210K1.6%
Bharti Airtel Limited10,168US$210K1.6%
Wpg Holding Co Ltd61,000US$209K1.6%
Kt & G Corporation1,652US$206K1.5%
Emirates Telecom. Group Company (etisalat Group) Pjsc36,997US$205K1.5%
Bank Of China Limited Class A292KUS$205K1.5%
Saudi Arabian Oil Co.28,656US$202K1.5%
Lenovo Group Limited66,000US$202K1.5%
Doosan Bobcat Inc.4,903US$202K1.5%
Tenaga Nasional Bhd55,600US$199K1.5%
Hon Hai Precision Industry Co., Ltd.26,000US$199K1.5%
Advanced Info Service Public Co., Ltd.17,122US$198K1.5%
Kb Financial Group Inc.1,683US$197K1.5%
Jarir Marketing Co.43,961US$195K1.4%
Accton Technology Corp.3,000US$194K1.4%
Samsung Electronics Co., Ltd.1,110US$193K1.4%
International Container Terminal Services, Inc.12,280US$193K1.4%
Ooredoo Q.p.s.c55,729US$191K1.4%
Credicorp Ltd.472US$189K1.4%
Chroma Ate Inc.3,000US$188K1.4%
Al Rajhi Bank11,130US$186K1.4%
Nestle India Ltd.11,709US$185K1.4%
Samsung Electro-mechanics Co., Ltd237US$181K1.3%
Bank Of Ningbo Co., Ltd. Class A38,266US$181K1.3%
Celltrion, Inc.1,388US$179K1.3%
Sk Hynix Inc.156US$177K1.3%
Tata Consultancy Services Limited7,125US$177K1.3%
United Microelectronics Corp.47,000US$176K1.3%
Nanya Technology Corporation16,000US$171K1.3%
Ase Technology Holding Co., Ltd.10,000US$171K1.3%
Sun Pharmaceutical Industries Limited7,933US$165K1.2%
Etihad Etisalat Co.9,970US$165K1.2%
Dubai Electricity & Water Authority Pjsc220KUS$164K1.2%
Orlen Spolka Akcyjna4,105US$163K1.2%
Misc Bhd82,800US$162K1.2%
Wnc Corporation23,000US$154K1.1%
Hana Financial Group Inc.1,751US$151K1.1%
Industrial And Commercial Bank Of China Limited Class A156KUS$149K1.1%
Delta Electronics, Inc.3,000US$148K1.1%
Sunway Construction Group Bhd.75,600US$146K1.1%
Asian Paints Ltd.5,001US$144K1.1%
Tsingtao Brewery Co., Ltd. Class A24,000US$143K1.1%
Kuwait Finance House K.s.c.53,641US$136K1.0%
Abu Dhabi National Oil Company For Distribution122KUS$133K0.99%
Tech Mahindra Limited7,616US$132K0.98%
Hcl Technologies Limited9,327US$132K0.98%
Migros Ticaret A.s.9,910US$130K0.97%
Polycab India Ltd.1,343US$128K0.95%
Cpfl Energia S.a.13,744US$125K0.93%
China Resources Beer (holdings) Co. Ltd.40,500US$122K0.91%
Infosys Limited9,952US$118K0.88%
Ioi Corporation Berhad105KUS$113K0.84%
National Bank Of Kuwait K.s.c.40,717US$113K0.84%
Ennoconn Corp.9,000US$112K0.83%
China Yangtze Power Co., Ltd. Class A25,700US$111K0.82%
Petrochina Co., Ltd. Class A86,016US$111K0.82%
Beone Medicines Ltd. Class A347US$109K0.81%
Mediatek Inc1,000US$107K0.79%
Saudi Basic Industries Corp.7,819US$104K0.77%
Saudi Aramco Base Oil Company - Luberef3,042US$103K0.76%
Qatar National Bank Qpsc22,191US$101K0.75%
Granules India Limited11,361US$98,1930.73%
Lupin Limited3,665US$92,7630.69%
Marico Limited10,024US$91,4450.68%
Shinhan Financial Group Co., Ltd.1,305US$90,4890.67%
Scg Packaging Public Co Ltd97,849US$88,8630.66%
China Citic Bank Corporation Ltd Class A88,000US$86,7710.64%
Telefonica Brasil S.a.13,443US$86,5320.64%
Naura Technology Group Co Ltd Class A800US$81,2150.60%
Sk Telecom Co., Ltd.1,423US$80,4110.60%
Zhongji Innolight Co., Ltd. Class H600US$79,8410.59%
Tripod Technology Corporation7,000US$78,5960.58%
Saudi Energy Co.17,081US$77,2860.57%
Yageo Corporation5,000US$75,2570.56%
Sterlite Technologies Limited12,822US$74,8890.56%
Apollo Hospitals Enterprise Limited787US$73,8340.55%
Inner Mongolia Yili Industrial Group Co., Ltd. Class A15,400US$61,7450.46%
Otp Bank Nyrt414US$61,3310.45%
Weichai Power Co., Ltd. Class A13,896US$60,4260.45%
Ge Vernova T&d India Limited1,199US$54,2910.40%
Bank Of Jiangsu Co., Ltd. Class A29,300US$51,3320.38%
Icici Bank Limited3,069US$46,2260.34%
Lg Innotek Co., Ltd118US$40,7560.30%
Kiatnakin Phatra Bank Public Co. Ltd.11,187US$40,4070.30%
Advanced Micro-fabrication Equipment Inc. China Class A750US$38,1320.28%
Chaozhou Three-circle (group) Co., Ltd. Class H2,300US$37,6510.28%
Ping An Bank Co. Ltd. Class A20,800US$35,8190.27%
Gs Holdings Corp.527US$32,6050.24%
Indian Oil Corp. Ltd.21,750US$31,8840.24%
Shanghai Bochu Electronic Technology Corporation Limited Class A1,662US$25,7820.19%
Siemens Energy India Limited715US$24,2060.18%
Unimicron Technology Corp.1,000US$23,4630.17%
Raytron Technology Co., Ltd. Class A1,064US$22,2500.16%
Piotech, Inc. Class A223US$21,9210.16%
Hygon Information Technology Co., Ltd. Class A518US$21,2390.16%

Every holding of BlackRock Defensive Advantage Emerging Markets Fund

Source

View original at SEC

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