BlackRock Emerging Markets ex-China Fund
BlackRock Emerging Markets ex-China Fund reported 70 holdings worth US$16.7M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
BlackRock Emerging Markets ex-China Fund reported 70 holdings worth US$16.7M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$16.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 42,000 | US$3.11M | 18.6% |
| Sk Hynix Inc. | 1,096 | US$1.24M | 7.5% |
| Samsung Electronics Co., Ltd. | 7,030 | US$1.22M | 7.3% |
| Elite Material Co., Ltd. | 4,000 | US$574K | 3.4% |
| Mediatek Inc | 4,000 | US$426K | 2.6% |
| Capitec Bank Holdings Limited | 1,402 | US$400K | 2.4% |
| Otp Bank Nyrt | 2,658 | US$394K | 2.4% |
| Delta Electronics, Inc. | 8,000 | US$394K | 2.4% |
| Mahindra & Mahindra Ltd. | 9,931 | US$347K | 2.1% |
| Sk Square Co., Ltd. | 495 | US$340K | 2.0% |
| Wiwynn Corporation | 2,000 | US$326K | 2.0% |
| Alpha Bank S.a. | 62,136 | US$308K | 1.8% |
| Acter Group Corporation Limited | 8,000 | US$225K | 1.4% |
| Apollo Hospitals Enterprise Limited | 2,339 | US$219K | 1.3% |
| Ase Technology Holding Co., Ltd. | 12,000 | US$205K | 1.2% |
| Rede D'or Sao Luiz Sa | 30,099 | US$205K | 1.2% |
| Kb Financial Group Inc. | 1,740 | US$204K | 1.2% |
| Ero Copper Corp. | 7,223 | US$194K | 1.2% |
| Reliance Industries Limited | 14,089 | US$193K | 1.2% |
| Alchip Technologies Ltd. | 2,000 | US$185K | 1.1% |
| Icici Bank Limited | 11,835 | US$178K | 1.1% |
| Hyosung Heavy Industries Corp. | 109 | US$177K | 1.1% |
| Bank Polska Kasa Opieki S.a. | 2,676 | US$176K | 1.1% |
| Ptt Exploration & Production Plc | 39,000 | US$175K | 1.0% |
| Cyrela Brazil Realty Sa Empreendimentos E Participacoes | 40,965 | US$173K | 1.0% |
| Sanil Electric Co., Ltd. | 1,765 | US$171K | 1.0% |
| Hdfc Life Insurance Co. Ltd. | 29,807 | US$171K | 1.0% |
| Kia Corporation | 1,864 | US$168K | 1.0% |
| Malayan Banking Bhd. | 59,500 | US$159K | 0.95% |
| Hdfc Bank Limited | 19,788 | US$155K | 0.93% |
| Bharti Airtel Limited | 7,332 | US$151K | 0.91% |
| Pko Bank Polski Sa | 5,050 | US$151K | 0.91% |
| Ez Tec Empreendimentos E Participacoes Sa | 68,662 | US$151K | 0.90% |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 7,376 | US$140K | 0.84% |
| Al Dar Properties | 66,793 | US$135K | 0.81% |
| Pan American Silver Corp. | 3,007 | US$130K | 0.78% |
| Varun Beverages Ltd. | 27,273 | US$126K | 0.76% |
| Kinross Gold Corporation | 5,414 | US$125K | 0.75% |
| Pt Bank Central Asia Tbk | 347K | US$122K | 0.73% |
| Al Rajhi Bank | 6,671 | US$111K | 0.67% |
| Godrej Properties Limited | 4,987 | US$110K | 0.66% |
| Belrise Industries Limited | 42,522 | US$105K | 0.63% |
| Axis Bank Limited | 7,908 | US$102K | 0.61% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 1,480 | US$99,249 | 0.60% |
| Craftsman Automation Ltd. | 943 | US$97,604 | 0.59% |
| Cg Power & Industrial Solutions Ltd | 10,574 | US$95,661 | 0.57% |
| Hyundai Rotem Co. | 1,017 | US$94,510 | 0.57% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 701 | US$89,753 | 0.54% |
| Rasan Information Technology Co. | 2,571 | US$89,134 | 0.54% |
| Vishal Mega Mart Ltd. | 78,658 | US$88,290 | 0.53% |
| Hansol Chemical Co., Ltd | 594 | US$84,461 | 0.51% |
| Grab Holdings Limited | 23,406 | US$81,921 | 0.49% |
| Mercadolibre, Inc. | 43 | US$80,752 | 0.48% |
| Wal-mart De Mexico Sab De Cv | 27,761 | US$80,544 | 0.48% |
| Coupang, Inc. | 4,817 | US$78,758 | 0.47% |
| Kec International Ltd. | 15,420 | US$75,846 | 0.46% |
| President Chain Store Corporation | 10,000 | US$69,248 | 0.42% |
| Samsung Sdi Co., Ltd | 241 | US$65,716 | 0.39% |
| Jsw Infrastructure Limited | 18,141 | US$59,363 | 0.36% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 1,194 | US$25,865 | 0.16% |
| Grupo Financiero Banorte Sab De Cv Class O | 1,722 | US$19,943 | 0.12% |
| Allegro.eu S.a. | 868 | US$10,456 | 0.06% |
| Ultratech Cement Limited | 48 | US$5,986 | 0.04% |
| Cimb Group Holdings Bhd | 0 | US$0 | 0.00% |
| Sasol Limited | 0 | US$0 | 0.00% |
| Pt Antam (persero) Tbk | 0 | US$0 | 0.00% |
| Hd Hyundai Electric | 0 | US$0 | 0.00% |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 0 | US$0 | 0.00% |
| Xp Inc. | 0 | US$0 | 0.00% |
| Rabigh Refining & Petrochemical Co. Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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