Holdings
BlackRock Emerging Markets ex-China Fund
As of Jul 31, 2026, BlackRock Emerging Markets ex-China Fund reported 63 positions worth US$15.5M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 42,000 | US$3.11M | no change | Jul 31, 2026 |
| Sk Hynix Inc. | 1,096 | US$1.24M | −95 | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 7,030 | US$1.22M | +422 | Jul 31, 2026 |
| Elite Material Co., Ltd. | 4,000 | US$574K | no change | Jul 31, 2026 |
| Mediatek Inc | 4,000 | US$426K | no change | Jul 31, 2026 |
| Capitec Bank Holdings Limited | 1,402 | US$400K | +514 | Jul 31, 2026 |
| Otp Bank Nyrt | 2,658 | US$394K | +148 | Jul 31, 2026 |
| Delta Electronics, Inc. | 8,000 | US$394K | +1,000 | Jul 31, 2026 |
| Mahindra & Mahindra Ltd. | 9,931 | US$347K | +1,603 | Jul 31, 2026 |
| Sk Square Co., Ltd. | 495 | US$340K | −688 | Jul 31, 2026 |