C000220892 Holdings — BlackRock Sustainable Advantage Emerging Markets Equity Fund

All 275 reported holdings of BlackRock Sustainable Advantage Emerging Markets Equity Fund (C000220892) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co. Ltd.14.57%$2.29M
Samsung Electronics Co. Ltd.8.02%$1.26M
SK Hynix, Inc.5.67%$892.63K
Tencent Holdings Ltd.3.53%$556.04K
BlackRock Liquidity Funds2.75%$433.02K
Alibaba Group Holding Ltd.1.64%$258.85K
MediaTek, Inc.1.35%$213.06K
China Construction Bank Corp.1.29%$203.67K
Ping An Insurance Group Co. of China Ltd.1.26%$198.46K
Delta Electronics, Inc.1.25%$196.79K
Petroleo Brasileiro SA - Petrobras1.20%$189.55K
Al Rajhi Bank1.12%$176.67K
Hon Hai Precision Industry Co. Ltd.1.12%$175.65K
Grupo Financiero Banorte SAB de CV1.02%$159.92K
Saudi Arabian Oil Co.0.87%$136.57K
Kasikornbank PCL0.83%$130.60K
Industrial & Commercial Bank of China Ltd.0.81%$127.43K
ENN Energy Holdings Ltd.0.78%$122.07K
Sunway Construction Group Bhd.0.77%$121.20K
Sime Darby Bhd.0.76%$120.20K
Lojas Renner SA0.75%$117.30K
Yuanta Financial Holding Co. Ltd.0.73%$114.74K
Reliance Industries Ltd.0.73%$114.34K
Taiwan Semiconductor Manufacturing Co. Ltd.0.71%$112.38K
HDFC Bank Ltd.0.70%$110.58K
Ptt Pcl0.68%$107.21K
WPG Holdings Ltd.0.68%$106.28K
Bharti Airtel Ltd.0.65%$102.41K
Banco Bradesco SA0.64%$100.11K
ICICI Bank Ltd.0.62%$98.02K
Eclat Textile Co. Ltd.0.61%$96.27K
First Abu Dhabi Bank PJSC0.60%$94.56K
KB Financial Group, Inc.0.60%$94.33K
Meituan0.59%$93.39K
B3 SA - Brasil Bolsa Balcao0.57%$89.90K
Gentera SAB de CV0.57%$89.56K
Ennoconn Corp.0.55%$87.10K
China Medical System Holdings Ltd.0.55%$86.86K
Lenovo Group Ltd.0.54%$85.63K
ASE Technology Holding Co. Ltd.0.54%$85.32K
China Merchants Bank Co. Ltd.0.50%$79.23K
Samsung Electro-Mechanics Co. Ltd.0.50%$78.71K
Bank of China Ltd.0.48%$75.21K
Sanlam Ltd.0.48%$75.17K
Advanced Info Service PCL0.48%$74.97K
United Microelectronics Corp.0.48%$74.82K
Vodacom Group Ltd.0.47%$74.71K
Orlen SA0.46%$73.01K
Infosys Ltd.0.46%$72.76K
Eurobank SA0.46%$71.86K
Innovent Biologics, Inc.0.46%$71.77K
Emirates NBD Bank PJSC0.45%$70.36K
China Life Insurance Co. Ltd.0.43%$67.16K
Doosan Bobcat, Inc.0.42%$66.85K
Migros Ticaret A/S0.42%$66.74K
Mahindra & Mahindra Ltd.0.42%$66.44K
BYD Co. Ltd.0.42%$65.63K
Accton Technology Corp.0.41%$64.82K
Nanya Technology Corp.0.41%$64.15K
Asian Paints Ltd.0.41%$63.94K
Old Mutual Ltd.0.41%$63.94K
Huatai Securities Co. Ltd.0.41%$63.86K
Chroma ATE, Inc.0.40%$62.83K
China CITIC Bank Corp. Ltd.0.39%$62.12K
Axis Bank Ltd.0.39%$60.97K
Grupo Mexico SAB de CV0.38%$59.92K
Cathay Financial Holding Co. Ltd.0.38%$59.13K
Kumba Iron Ore Ltd.0.37%$58.73K
SK Square Co. Ltd.0.37%$58.45K
State Bank of India0.37%$58.06K
Hana Financial Group, Inc.0.36%$57.22K
Etihad Etisalat Co.0.36%$56.52K
Anglogold Ashanti plc0.36%$55.89K
HCL Technologies Ltd.0.34%$53.78K
Pidilite Industries Ltd.0.34%$53.50K
China Petroleum & Chemical Corp.0.34%$53.12K
Contemporary Amperex Technology Co. Ltd.0.34%$53.04K
Shinhan Financial Group Co. Ltd.0.32%$51.09K
Hindustan Unilever Ltd.0.32%$50.30K
Phison Electronics Corp.0.31%$49.22K
Power Grid Corp. of India Ltd.0.31%$49.03K
Samsung Securities Co. Ltd.0.31%$48.67K
CMOC Group Ltd.0.30%$47.57K
Gold Fields Ltd.0.30%$47.24K
Celltrion, Inc.0.30%$47.17K
Samsung SDI Co. Ltd.0.29%$46.36K
JD.com, Inc.0.29%$46.06K
Simplo Technology Co. Ltd.0.27%$43.23K
Tata Consultancy Services Ltd.0.26%$41.11K
Hindalco Industries Ltd.0.26%$40.94K
Bajaj Finance Ltd.0.26%$40.70K
Gold Fields Ltd.0.26%$40.46K
Emaar Properties PJSC0.25%$39.82K
Delta Electronics Thailand PCL0.24%$38.48K
Great Eastern Shipping Co. Ltd. (The)0.24%$38.03K
Kotak Mahindra Bank Ltd.0.24%$37.87K
Steel Authority of India Ltd.0.24%$37.60K
Marico Ltd.0.24%$37.45K
International Container Terminal Services, Inc.0.23%$36.75K
ICICI Prudential Life Insurance Co. Ltd.0.23%$35.74K
Tongcheng Travel Holdings Ltd.0.23%$35.68K
Bank Central Asia Tbk. PT0.22%$34.84K
Banco BTG Pactual SA0.22%$34.70K
Wuxi Biologics Cayman, Inc.0.22%$34.55K
Synnex Technology International Corp.0.22%$34.42K
Woori Financial Group, Inc.0.22%$33.87K
Nedbank Group Ltd.0.21%$33.80K
Nan Ya Plastics Corp.0.21%$33.26K
People's Insurance Co. Group of China Ltd. (The)0.21%$32.67K
Fomento Economico Mexicano SAB de CV0.21%$32.55K
PetroChina Co. Ltd.0.21%$32.52K
XPeng, Inc.0.21%$32.43K
Qatar National Bank QPSC0.20%$31.17K
China Pacific Insurance Group Co. Ltd.0.20%$30.89K
Winbond Electronics Corp.0.20%$30.86K
Geely Automobile Holdings Ltd.0.19%$30.30K
Bank Mandiri Persero Tbk. PT0.19%$30.22K
Yageo Corp.0.19%$30.10K
Bangchak Corp. PCL0.19%$29.88K
LG Chem Ltd.0.19%$29.40K
Kuwait Finance House KSCP0.19%$29.37K
Bosideng International Holdings Ltd.0.18%$28.99K
Saudi Basic Industries Corp.0.18%$28.10K
Samsung C&T Corp.0.18%$27.96K
KCC Corp.0.18%$27.90K
Ecopetrol SA0.17%$27.22K
WNC Corp.0.17%$26.81K
TVS Motor Co. Ltd.0.17%$26.48K
HDFC Bank Ltd.0.17%$26.42K
Chunghwa Telecom Co. Ltd.0.16%$25.80K
NC Corp.0.16%$25.53K
SCG Packaging PCL0.16%$25.23K
SK Innovation Co. Ltd.0.16%$24.97K
Petroleo Brasileiro SA - Petrobras0.16%$24.40K
Compal Electronics, Inc.0.15%$24.19K
Indian Rupee0.15%$24.06K
Hyosung TNC Corp.0.15%$23.63K
Unimicron Technology Corp.0.15%$23.46K
Cemex SAB de CV0.15%$23.44K
CITIC Securities Co. Ltd.0.14%$22.54K
GE Vernova T&D India Ltd.0.14%$22.23K
ISA Energia Brasil SA0.14%$21.79K
SF Holding Co. Ltd.0.14%$21.57K
LG Innotek Co. Ltd.0.14%$21.41K
Saudi Telecom Co.0.14%$21.32K
Zijin Mining Group Co. Ltd.0.13%$20.23K
POSCO Holdings, Inc.0.13%$20.08K
Kweichow Moutai Co. Ltd.0.13%$20.00K
WuXi AppTec Co. Ltd.0.13%$20.00K
XP, Inc.0.13%$19.69K
Sterlite Technologies Ltd.0.12%$19.63K
Radico Khaitan Ltd.0.12%$19.51K
Li Auto, Inc.0.12%$18.97K
SK Biopharmaceuticals Co. Ltd.0.12%$18.85K
Hiwin Technologies Corp.0.12%$18.61K
HD Hyundai Electric Co. Ltd.0.12%$18.50K
Piraeus Bank SA0.12%$18.22K
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.0.11%$18.06K
SK, Inc.0.11%$17.93K
United Microelectronics Corp.0.11%$17.66K
China Airlines Ltd.0.11%$17.33K
Doosan Enerbility Co. Ltd.0.11%$17.32K
Weichai Power Co. Ltd.0.11%$17.10K
Advantech Co. Ltd.0.11%$17.03K
Engie Brasil Energia SA0.11%$16.91K
Samsung Life Insurance Co. Ltd.0.11%$16.56K
LG Electronics, Inc.0.10%$16.18K
Southern Copper Corp.0.10%$16.08K
Granules India Ltd.0.10%$15.42K
Mahindra & Mahindra Financial Services Ltd.0.10%$15.35K
Dabur India Ltd.0.10%$15.32K
Samsung E&A Co. Ltd.0.09%$14.62K
Shinhan Financial Group Co. Ltd.0.09%$14.48K
Yum China Holdings, Inc.0.09%$14.22K
Sino Biopharmaceutical Ltd.0.09%$14.11K
Zhongji Innolight Co. Ltd.0.08%$13.31K
Clicks Group Ltd.0.08%$13.06K
CIMB Group Holdings Bhd.0.08%$12.94K
Kingdee International Software Group Co. Ltd.0.08%$12.90K
Sociedad Quimica y Minera de Chile SA0.08%$12.48K
Saudi Aramco Base Oil Co.0.08%$12.42K
Motor Oil Hellas Corinth Refineries SA0.08%$12.36K
Li Auto, Inc.0.08%$12.26K
BHP Group Ltd.0.08%$12.05K
KB Financial Group, Inc.0.07%$11.19K
Thai Oil PCL0.07%$10.76K
Infosys Ltd.0.07%$10.71K
LS Electric Co. Ltd.0.07%$10.70K
HDFC Life Insurance Co. Ltd.0.07%$10.62K
New Oriental Education & Technology Group, Inc.0.07%$10.56K
Banco de Chile0.07%$10.50K
Qatar Islamic Bank QPSC0.07%$10.45K
China International Capital Corp. Ltd.0.07%$10.46K
Goldwind Science & Technology Co. Ltd.0.07%$10.43K
POSCO Holdings, Inc.0.06%$10.00K
Tech Mahindra Ltd.0.06%$10.00K
Ping An Bank Co. Ltd.0.06%$9.82K
Minth Group Ltd.0.06%$9.56K
Industrial Bank Co. Ltd.0.06%$8.96K
Hyundai Rotem Co. Ltd.0.06%$8.83K
Jiangsu Hengrui Pharmaceuticals Co. Ltd.0.06%$8.80K
China Yangtze Power Co. Ltd.0.05%$8.62K
Inner Mongolia Yili Industrial Group Co. Ltd.0.05%$8.42K
Eoptolink Technology, Inc. Ltd.0.05%$8.20K
Foshan Haitian Flavouring & Food Co. Ltd.0.05%$7.96K
LS Corp.0.05%$7.76K
Wanhua Chemical Group Co. Ltd.0.05%$7.71K
Sany Heavy Industry Co. Ltd.0.05%$7.61K
Federal Bank Ltd.0.05%$7.50K
Samsung Fire & Marine Insurance Co. Ltd.0.05%$7.36K
Tata Consumer Products Ltd.0.05%$7.32K
Crompton Greaves Consumer Electricals Ltd.0.05%$7.21K
Luxshare Precision Industry Co. Ltd.0.04%$6.81K
Enel Chile SA0.04%$6.81K
Guotai Haitong Securities Co. Ltd.0.04%$6.79K
Ganfeng Lithium Group Co. Ltd.0.04%$6.63K
Bank of Ningbo Co. Ltd.0.04%$6.61K
Petronet LNG Ltd.0.04%$6.37K
Eternal Ltd.0.04%$6.35K
AU Small Finance Bank Ltd.0.04%$6.32K
Bank of Communications Co. Ltd.0.04%$6.27K
Saudi Arabian Mining Co.0.04%$6.25K
Zhejiang NHU Co. Ltd.0.04%$6.22K
Industries Qatar QSC0.04%$6.14K
Agricultural Bank of China Ltd.0.04%$6.13K
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.0.04%$6.06K
Macronix International Co. Ltd.0.04%$6.01K
Zangge Mining Co. Ltd.0.04%$5.95K
Bank of Jiangsu Co. Ltd.0.04%$5.78K
Shriram Finance Ltd.0.04%$5.73K
Valterra Platinum Ltd.0.04%$5.62K
COSCO SHIPPING Holdings Co. Ltd.0.04%$5.55K
Hong Kong Dollar0.04%$5.53K
Thermax Ltd.0.03%$5.37K
Kirloskar Oil Engines Ltd.0.03%$5.26K
Qinghai Salt Lake Industry Co. Ltd.0.03%$5.24K
Indian Oil Corp. Ltd.0.03%$5.23K
China Merchants Securities Co. Ltd.0.03%$5.21K
Midea Group Co. Ltd.0.03%$5.19K
Sinotruk Hong Kong Ltd.0.03%$5.18K
Suzhou Dongshan Precision Manufacturing Co. Ltd.0.03%$5.07K
Foxconn Industrial Internet Co. Ltd.0.03%$5.03K
Shengyi Technology Co. Ltd.0.03%$4.69K
Ooredoo QPSC0.03%$4.52K
MTAR Technologies Ltd.0.02%$3.91K
Xinyi Solar Holdings Ltd.0.02%$3.37K
Commercial Bank PSQC (The)0.02%$3.12K
Sungrow Power Supply Co. Ltd.0.02%$3.07K
Al Rayan Bank0.02%$3.03K
Powszechna Kasa Oszczednosci Bank Polski SA0.02%$2.40K
LONGi Green Energy Technology Co. Ltd.0.01%$1.46K
Sinomine Resource Group Co. Ltd.0.01%$1.39K
Czech Koruna0.01%$968
Brazilian Real0.00%$676
Yuan Renminbi0.00%$24
Mexican Peso0.00%$23
Rupiah0.00%$0
PhosAgro PJSC0.00%$0
Won0.00%$0
Kuwaiti Dinar0.00%$0
Malaysian Ringgit0.00%$0
Philippine Peso0.00%$0
Zloty0.00%$0
Saudi Riyal0.00%$0
New Turkish Lira0.00%$0
New Taiwan Dollar0.00%$-0
Uae Dirham0.00%$0
Rand0.00%$0
PhosAgro PJSC0.00%$0
Novatek PJSC0.00%$0
Chilean Peso0.00%$0
Euro0.00%$1
Lukoil Pjsc0.00%$0
Forint0.00%$0

C000220892 overview: performance, fees, allocation and SEC filings