C000220890 Holdings — BlackRock Sustainable Advantage Emerging Markets Equity Fund

All 294 reported holdings of BlackRock Sustainable Advantage Emerging Markets Equity Fund (C000220890) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co. Ltd.15.50%$2.36M
Samsung Electronics Co. Ltd.7.95%$1.21M
SK Hynix, Inc.5.27%$801.70K
Tencent Holdings Ltd.4.23%$643.76K
BlackRock Liquidity Funds3.36%$511.77K
Alibaba Group Holding Ltd.2.05%$311.36K
Delta Electronics, Inc.1.84%$280.50K
China Construction Bank Corp.1.78%$270.91K
Al Rajhi Bank1.21%$184.15K
Yuanta Financial Holding Co. Ltd.0.97%$147.45K
Ping An Insurance Group Co. of China Ltd.0.88%$134.11K
Ptt Pcl0.84%$127.28K
Reliance Industries Ltd.0.83%$126.65K
Itau Unibanco Holding SA0.83%$126.44K
HDFC Bank Ltd.0.83%$126.30K
ASE Technology Holding Co. Ltd.0.82%$125.40K
Cathay Financial Holding Co. Ltd.0.82%$124.50K
Hon Hai Precision Industry Co. Ltd.0.79%$120.11K
Bank of China Ltd.0.78%$119.48K
WPG Holdings Ltd.0.78%$118.56K
Samsung Securities Co. Ltd.0.76%$115.77K
Synnex Technology International Corp.0.76%$115.34K
Sime Darby Bhd.0.74%$113.09K
Lojas Renner SA0.74%$112.84K
Advanced Info Service PCL0.74%$112.80K
KB Financial Group, Inc.0.74%$111.91K
Sunway Construction Group Bhd.0.73%$110.56K
Taiwan Semiconductor Manufacturing Co. Ltd.0.72%$110.10K
Eclat Textile Co. Ltd.0.69%$105.57K
PetroChina Co. Ltd.0.65%$98.72K
Grupo Financiero Banorte SAB de CV0.63%$96.35K
Lenovo Group Ltd.0.63%$96.24K
Bharti Airtel Ltd.0.63%$96.19K
ICICI Bank Ltd.0.62%$94.84K
Kumba Iron Ore Ltd.0.62%$94.55K
Asia Vital Components Co. Ltd.0.60%$91.55K
State Bank of India0.59%$89.90K
Industrial & Commercial Bank of China Ltd.0.57%$87.39K
Zijin Mining Group Co. Ltd.0.55%$83.59K
MediaTek, Inc.0.55%$83.48K
ENN Energy Holdings Ltd.0.55%$83.10K
Saudi Arabian Oil Co.0.53%$81.29K
Anglogold Ashanti plc0.53%$80.20K
Kuwait Finance House KSCP0.52%$78.99K
Delta Electronics Thailand PCL0.51%$78.37K
First Abu Dhabi Bank PJSC0.51%$78.32K
Celltrion, Inc.0.50%$76.28K
Trip.com Group Ltd.0.50%$75.60K
CMOC Group Ltd.0.50%$75.45K
Ping An Insurance Group Co. of China Ltd.0.49%$75.01K
Voltronic Power Technology Corp.0.49%$74.55K
Bangchak Corp. PCL0.48%$73.59K
Accton Technology Corp.0.48%$73.24K
Mahindra & Mahindra Ltd.0.48%$73.17K
Doosan Bobcat, Inc.0.48%$72.84K
Orlen SA0.47%$72.18K
China CITIC Bank Corp. Ltd.0.47%$71.31K
Nanya Technology Corp.0.47%$70.79K
Chroma ATE, Inc.0.45%$68.33K
Powszechna Kasa Oszczednosci Bank Polski SA0.44%$67.66K
BYD Co. Ltd.0.44%$66.51K
China Life Insurance Co. Ltd.0.44%$66.40K
Meituan0.42%$64.66K
Innovent Biologics, Inc.0.42%$64.23K
Axis Bank Ltd.0.42%$63.51K
Phison Electronics Corp.0.41%$62.58K
Saudi Basic Industries Corp.0.41%$62.25K
Abu Dhabi Islamic Bank PJSC0.40%$61.51K
Infosys Ltd.0.40%$60.89K
NetEase, Inc.0.40%$60.16K
China Merchants Bank Co. Ltd.0.39%$60.01K
Medco Energi Internasional Tbk. PT0.39%$59.52K
Gentera SAB de CV0.39%$59.21K
Simplo Technology Co. Ltd.0.37%$56.76K
Thai Oil PCL0.37%$56.64K
Foshan Haitian Flavouring & Food Co. Ltd.0.37%$56.08K
NC Corp.0.36%$55.20K
Sany Heavy Industry Co. Ltd.0.36%$54.68K
Valterra Platinum Ltd.0.36%$54.45K
Gold Fields Ltd.0.36%$54.20K
Bank Mandiri Persero Tbk. PT0.35%$52.88K
Geely Automobile Holdings Ltd.0.35%$52.63K
Itau Unibanco Holding SA0.34%$52.12K
Gold Fields Ltd.0.34%$51.89K
Migros Ticaret A/S0.34%$51.42K
HD Hyundai Electric Co. Ltd.0.32%$49.02K
Steel Authority of India Ltd.0.32%$48.86K
Genius Electronic Optical Co. Ltd.0.32%$48.74K
Bank Central Asia Tbk. PT0.32%$48.31K
B3 SA - Brasil Bolsa Balcao0.30%$46.06K
BlackRock Funds III0.30%$45.09K
Contemporary Amperex Technology Co. Ltd.0.30%$44.95K
Apollo Tyres Ltd.0.29%$44.02K
Hindalco Industries Ltd.0.29%$43.89K
China Pacific Insurance Group Co. Ltd.0.29%$43.79K
Yadea Group Holdings Ltd.0.28%$43.01K
Emaar Properties PJSC0.28%$42.96K
ChipMOS Technologies, Inc.0.28%$42.71K
United Microelectronics Corp.0.28%$42.70K
Hindustan Zinc Ltd.0.28%$41.99K
Industrial Bank Co. Ltd.0.28%$42.00K
Vodacom Group Ltd.0.28%$41.99K
Banco Bradesco SA0.27%$40.89K
HDFC Bank Ltd.0.26%$40.10K
CITIC Securities Co. Ltd.0.26%$40.00K
Shinhan Financial Group Co. Ltd.0.26%$39.79K
Ecopetrol SA0.26%$39.56K
Contemporary Amperex Technology Co. Ltd.0.26%$39.52K
Eurobank SA0.26%$39.38K
Powertech Technology, Inc.0.26%$39.35K
XPeng, Inc.0.26%$39.16K
Great Eastern Shipping Co. Ltd. (The)0.25%$38.73K
Tata Consultancy Services Ltd.0.24%$36.71K
Birlasoft Ltd.0.24%$36.44K
WuXi AppTec Co. Ltd.0.24%$36.00K
POSCO Holdings, Inc.0.24%$35.96K
Unilever Indonesia Tbk. PT0.24%$35.88K
Saudi Aramco Base Oil Co.0.23%$35.49K
Indian Oil Corp. Ltd.0.22%$34.24K
Marico Ltd.0.22%$33.60K
China Merchants Bank Co. Ltd.0.22%$33.29K
Doosan Enerbility Co. Ltd.0.22%$32.94K
Qatar National Bank QPSC0.21%$32.62K
PICC Property & Casualty Co. Ltd.0.21%$32.51K
GE Vernova T&D India Ltd.0.21%$32.52K
GS Holdings Corp.0.21%$31.94K
Jiangsu Hengrui Pharmaceuticals Co. Ltd.0.21%$31.69K
China Medical System Holdings Ltd.0.21%$31.23K
LG Innotek Co. Ltd.0.20%$30.89K
People's Insurance Co. Group of China Ltd. (The)0.20%$30.79K
TVS Motor Co. Ltd.0.20%$30.59K
Fomento Economico Mexicano SAB de CV0.20%$30.09K
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.0.20%$29.75K
FirstRand Ltd.0.19%$29.61K
Winbond Electronics Corp.0.19%$29.50K
Samsung C&T Corp.0.19%$29.01K
MTN Group Ltd.0.19%$28.38K
NAVER Corp.0.19%$28.30K
Abu Dhabi Commercial Bank PJSC0.18%$28.02K
ICICI Prudential Life Insurance Co. Ltd.0.18%$27.98K
NU Holdings Ltd.0.18%$27.86K
Raia Drogasil SA0.18%$27.79K
Mobile Telecommunications Co. Saudi Arabia0.18%$27.74K
Old Mutual Ltd.0.18%$27.66K
BeOne Medicines Ltd.0.18%$27.24K
LS Corp.0.18%$27.07K
Shanghai Fosun Pharmaceutical Group Co. Ltd.0.18%$27.06K
Petroleo Brasileiro SA (Preference)0.17%$26.50K
KB Financial Group, Inc.0.17%$26.36K
CJ CheilJedang Corp.0.17%$25.92K
Simcere Pharmaceutical Group Ltd.0.17%$25.80K
Chunghwa Telecom Co. Ltd.0.17%$25.76K
Asian Paints Ltd.0.17%$25.48K
Turk Telekomunikasyon A/S0.16%$24.91K
Kotak Mahindra Bank Ltd.0.16%$24.70K
National Aluminium Co. Ltd.0.16%$24.57K
Samsung E&A Co. Ltd.0.16%$23.94K
BHP Group Ltd.0.15%$22.14K
LS Electric Co. Ltd.0.15%$22.09K
ICICI Prudential Asset Management Co. Ltd.0.14%$21.48K
CJ ENM Co. Ltd.0.14%$21.38K
Wuxi Biologics Cayman, Inc.0.14%$21.36K
Power Grid Corp. of India Ltd.0.14%$21.33K
Tata Motors Passenger Vehicles Ltd.0.14%$20.82K
Crompton Greaves Consumer Electricals Ltd.0.14%$20.66K
Samsung Electro-Mechanics Co. Ltd.0.14%$20.65K
JD.com, Inc.0.13%$20.45K
Yageo Corp.0.13%$20.39K
SK, Inc.0.13%$20.38K
Hana Financial Group, Inc.0.13%$20.24K
Vedanta Ltd.0.13%$19.60K
UPL Ltd.0.13%$19.46K
Bharat Petroleum Corp. Ltd.0.12%$18.89K
Mahindra & Mahindra Financial Services Ltd.0.12%$18.75K
Wanhua Chemical Group Co. Ltd.0.12%$18.41K
KPJ Healthcare Bhd.0.12%$18.19K
Capitec Bank Holdings Ltd.0.12%$18.18K
Sanlam Ltd.0.11%$17.15K
Woori Financial Group, Inc.0.11%$17.01K
SK Square Co. Ltd.0.11%$16.88K
Zabka Group SA0.11%$16.03K
Li Auto, Inc.0.10%$15.84K
Hindustan Unilever Ltd.0.10%$15.50K
Bharat Electronics Ltd.0.10%$15.33K
United Microelectronics Corp.0.10%$15.06K
Weichai Power Co. Ltd.0.10%$14.91K
Hindustan Petroleum Corp. Ltd.0.10%$14.72K
Yunnan Aluminium Co. Ltd.0.10%$14.58K
Huatai Securities Co. Ltd.0.10%$14.53K
Tripod Technology Corp.0.09%$14.41K
Petronet LNG Ltd.0.09%$14.36K
Shinhan Financial Group Co. Ltd.0.09%$14.25K
LG Electronics, Inc.0.09%$14.06K
Titan Co. Ltd.0.09%$13.93K
Hero MotoCorp Ltd.0.09%$13.35K
Weichai Power Co. Ltd.0.09%$13.34K
HCL Technologies Ltd.0.09%$13.25K
Zangge Mining Co. Ltd.0.09%$13.19K
HD Hyundai Heavy Industries Co. Ltd.0.09%$13.04K
Etihad Etisalat Co.0.09%$12.97K
Allwyn AG0.08%$12.64K
Zhongji Innolight Co. Ltd.0.08%$12.63K
Kasikornbank PCL0.08%$12.50K
Nedbank Group Ltd.0.08%$12.49K
Sunny Optical Technology Group Co. Ltd.0.08%$12.35K
Wipro Ltd.0.08%$12.25K
Zijin Mining Group Co. Ltd.0.08%$11.82K
Eicher Motors Ltd.0.08%$11.81K
HDFC Life Insurance Co. Ltd.0.08%$11.48K
Samsung Electronics Co. Ltd.0.07%$11.33K
Infosys Ltd.0.07%$11.09K
Samsung SDI Co. Ltd.0.07%$10.89K
Midea Group Co. Ltd.0.07%$10.71K
Qatar Islamic Bank QPSC0.07%$10.68K
KCC Corp.0.07%$10.62K
Ennoconn Corp.0.07%$10.27K
Eternal Ltd.0.07%$10.24K
Macronix International Co. Ltd.0.07%$10.00K
Tata Elxsi Ltd.0.07%$9.98K
New Oriental Education & Technology Group, Inc.0.06%$9.82K
Li Auto, Inc.0.06%$9.59K
Huayu Automotive Systems Co. Ltd.0.06%$9.56K
Tianqi Lithium Corp.0.06%$9.44K
Sinomine Resource Group Co. Ltd.0.06%$9.36K
Taiwan High Speed Rail Corp.0.06%$9.20K
Sagility Ltd.0.06%$8.86K
CMOC Group Ltd.0.06%$8.83K
China Pacific Insurance Group Co. Ltd.0.06%$8.73K
Malco Energy Ltd.0.06%$8.70K
Vedanta Iron and Steel Ltd.0.06%$8.70K
Talwandi Sabo Power Ltd.0.06%$8.70K
Vedanta Aluminium Metal Ltd.0.06%$8.70K
Ganfeng Lithium Group Co. Ltd.0.06%$8.60K
AVI Ltd.0.06%$8.59K
Vipshop Holdings Ltd.0.06%$8.59K
JD Health International, Inc.0.06%$8.57K
Navin Fluorine International Ltd.0.06%$8.37K
Multi Commodity Exchange of India Ltd.0.05%$8.22K
China Yangtze Power Co. Ltd.0.05%$8.00K
Luxshare Precision Industry Co. Ltd.0.05%$7.95K
Indian Rupee0.05%$7.77K
PetroChina Co. Ltd.0.05%$7.70K
Qinghai Salt Lake Industry Co. Ltd.0.05%$7.54K
BYD Co. Ltd.0.05%$7.54K
Sterlite Technologies Ltd.0.05%$7.42K
CITIC Securities Co. Ltd.0.05%$7.10K
Kanzhun Ltd.0.05%$7.03K
Industries Qatar QSC0.05%$6.97K
Sun Pharmaceutical Industries Ltd.0.04%$6.57K
TAL Education Group0.04%$6.44K
Bajaj Finance Ltd.0.04%$6.30K
Federal Bank Ltd.0.04%$6.07K
Bank of Communications Co. Ltd.0.04%$5.87K
XP, Inc.0.04%$5.77K
Sunonwealth Electric Machine Industry Co. Ltd.0.04%$5.66K
Foxconn Industrial Internet Co. Ltd.0.04%$5.57K
Emaar Development PJSC0.04%$5.48K
Agricultural Bank of China Ltd.0.04%$5.46K
Zhejiang Century Huatong Group Co. Ltd.0.04%$5.39K
Ganfeng Lithium Group Co. Ltd.0.03%$5.10K
Ooredoo QPSC0.03%$4.96K
Sinotruk Hong Kong Ltd.0.03%$4.91K
PTT Exploration & Production PCL0.03%$4.75K
Xinyi Solar Holdings Ltd.0.03%$4.42K
Zloty0.02%$3.60K
Al Rayan Bank0.02%$3.29K
Commercial Bank PSQC (The)0.02%$3.27K
Hyundai Rotem Co. Ltd.0.02%$2.93K
Max Financial Services Ltd.0.02%$2.92K
Granules India Ltd.0.02%$2.88K
Won0.02%$2.56K
Mexican Peso0.01%$2.05K
LONGi Green Energy Technology Co. Ltd.0.01%$1.84K
Goldwind Science & Technology Co. Ltd.0.01%$1.46K
Czech Koruna0.01%$979
Brazilian Real0.00%$532
Malaysian Ringgit0.00%$53
Yuan Renminbi0.00%$13
Lukoil Pjsc0.00%$0
PhosAgro PJSC0.00%$0
New Turkish Lira0.00%$0
Novatek PJSC0.00%$0
PhosAgro PJSC0.00%$0
Kuwaiti Dinar0.00%$0
Philippine Peso0.00%$0
Saudi Riyal0.00%$0
Chilean Peso0.00%$0
Uae Dirham0.00%$0
Forint0.00%$0
Rand0.00%$0
New Taiwan Dollar0.00%$0
Euro0.00%$0
Rupiah0.00%$0
Hong Kong Dollar0.00%$0

C000220890 overview: performance, fees, allocation and SEC filings