Holdings

BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund

As of Jul 31, 2026, BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund reported 234 positions worth US$14.6M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.32,766US$2.41M−2,740Jul 31, 2026
Samsung Electronics Co., Ltd.7,249US$1.26M−858Jul 31, 2026
Sk Hynix Inc.786US$893K−113Jul 31, 2026
Tencent Holdings Ltd9,100US$556K−1,500Jul 31, 2026
Mediatek Inc2,000US$213K+1,000Jul 31, 2026
China Construction Bank Corporation Class A174KUS$204K−66,476Jul 31, 2026
Ping An Insurance (group) Company Of China, Ltd. Class A26,511US$198K+688Jul 31, 2026
Delta Electronics, Inc.4,000US$197Kno changeJul 31, 2026
Al Rajhi Bank10,586US$177K+542Jul 31, 2026
Hon Hai Precision Industry Co., Ltd.23,000US$176K+6,000Jul 31, 2026