C000005805 Holdings — BlackRock Asian Dragon Fund, Inc.
All 73 reported holdings of BlackRock Asian Dragon Fund, Inc. (C000005805) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.49% | $7.24M |
| Tencent Holdings Ltd | 7.71% | $5.88M |
| Accton Technology Corp | 2.98% | $2.27M |
| Wiwynn Corp | 2.75% | $2.10M |
| Alchip Technologies Ltd | 2.68% | $2.05M |
| XP Inc | 2.40% | $1.83M |
| Contemporary Amperex Technology Co Ltd | 2.38% | $1.81M |
| Sany Heavy Industry Co Ltd | 2.32% | $1.77M |
| Alibaba Group Holding Ltd | 2.31% | $1.76M |
| SK Hynix Inc | 2.29% | $1.75M |
| OTP Bank Nyrt | 2.04% | $1.55M |
| MediaTek Inc | 2.02% | $1.54M |
| BlackRock Liquidity Funds | 2.00% | $1.52M |
| HDFC Bank Ltd | 1.98% | $1.51M |
| ICICI Bank Ltd | 1.95% | $1.48M |
| Lojas Renner SA | 1.87% | $1.42M |
| Samsung Electronics Co Ltd | 1.83% | $1.40M |
| Pepkor Holdings Ltd | 1.63% | $1.25M |
| Futu Holdings Ltd | 1.63% | $1.24M |
| Silvercorp Metals Inc | 1.57% | $1.20M |
| Powszechny Zaklad Ubezpieczen SA | 1.55% | $1.18M |
| KE Holdings Inc | 1.51% | $1.15M |
| Gold Fields Ltd | 1.49% | $1.14M |
| Samsung Biologics Co Ltd | 1.43% | $1.09M |
| China Life Insurance Co Ltd | 1.34% | $1.02M |
| Aavas Financiers Ltd | 1.32% | $1.01M |
| Bharti Airtel Ltd | 1.30% | $990.76K |
| Midea Group Co Ltd | 1.20% | $915.30K |
| Kinross Gold Corp | 1.18% | $899.76K |
| Aditya Birla Capital Ltd | 1.16% | $886.85K |
| SK Square Co Ltd | 1.16% | $884.09K |
| Lodha Developers Ltd | 1.15% | $879.51K |
| Grupo Financiero Banorte SAB de CV | 1.14% | $871.63K |
| Wal-Mart de Mexico SAB de CV | 1.13% | $860.04K |
| JPMorgan Chase Bank NA | 1.11% | $849.67K |
| Hongfa Technology Co Ltd | 1.09% | $833.26K |
| Bank Rakyat Indonesia Persero Tbk PT | 1.09% | $828.59K |
| Varun Beverages Ltd | 1.05% | $800.86K |
| Apollo Hospitals Enterprise Ltd | 1.04% | $789.98K |
| Kia Corp | 1.03% | $789.37K |
| Banco Bradesco SA | 1.02% | $780.58K |
| Bank Polska Kasa Opieki SA | 1.02% | $774.26K |
| Bank Central Asia Tbk PT | 1.00% | $764.12K |
| Kaspi.KZ JSC | 0.95% | $723.67K |
| Alibaba Group Holding Ltd | 0.94% | $717.51K |
| Eastroc Beverage Group Co Ltd | 0.92% | $701.83K |
| Aldar Properties PJSC | 0.88% | $670.29K |
| Cipla Ltd/India | 0.87% | $663.64K |
| Cognizant Technology Solutions Corp | 0.85% | $645.84K |
| Jeronimo Martins SGPS SA | 0.80% | $608.03K |
| Axis Bank Ltd | 0.76% | $580.57K |
| Samsung Electronics Co Ltd | 0.76% | $579.36K |
| NAVER Corp | 0.75% | $571.36K |
| JPMorgan Chase Bank NA | 0.72% | $551.44K |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.66% | $500.01K |
| HD Hyundai Electric Co Ltd | 0.64% | $487.53K |
| China Merchants Bank Co Ltd | 0.63% | $483.44K |
| China Merchants Bank Co Ltd | 0.57% | $435.56K |
| HDB Financial Services Ltd | 0.52% | $397.44K |
| HSBC Bank PLC | 0.48% | $367.40K |
| Mahindra & Mahindra Ltd | 0.39% | $296.16K |
| Vishal Mega Mart Ltd | 0.34% | $257.79K |
| BBB Foods Inc | 0.31% | $234.61K |
| BYD Co Ltd | 0.26% | $201.63K |
| HSBC Bank PLC | 0.18% | $140.71K |
| ICICI Bank Ltd | 0.17% | $127.05K |
| Gold Fields Ltd | 0.16% | $120.72K |
| Banco Bradesco SA | 0.12% | $88.22K |
| Brown Brothers Hkd Hkd Overnight Sweep | 0.04% | $30.13K |
| Krungthai Card PCL | 0.03% | $23.58K |
| Hindustan Unilever Ltd | 0.01% | $11.20K |
| Brown Brothers Aud Aud Overnight Sweep | 0.00% | $103 |
| ICE Futures U.S., Inc. | -0.01% | $-5.76K |
C000005805 overview: performance, fees, allocation and SEC filings