BlackRock Emerging Markets ex-China Fund
Data updated: 2026-07-14
C000240569 — BlackRock Emerging Markets ex-China Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Materials Equity · $16.27M AUM · 1.12% expense ratio · 68.2% 1-yr return. From SEC regulatory filings.
C000240569 Fund Overview
BlackRock Emerging Markets ex-China Fund is a US mutual fund managed by Blackrock Funds, categorised as Emerging Markets Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Funds
- Category: Emerging Markets Materials Equity
- Assets under management: $16.27M
- 1-year return: 68.2%
- SEC CIK: 0000844779
- SEC series ID: S000079513
- Share class ID: C000240569
C000240569 Holdings
Top 10 holdings of BlackRock Emerging Markets ex-China Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 17.92% |
| SK Hynix, Inc. | 6.53% |
| Samsung Electronics Co. Ltd. | 5.26% |
| SK Square Co. Ltd. | 4.23% |
| Elite Material Co. Ltd. | 3.66% |
| Delta Electronics, Inc. | 3.02% |
| Wiwynn Corp. | 2.77% |
| OTP Bank Nyrt. | 2.07% |
| MediaTek, Inc. | 2.05% |
| BlackRock Liquidity Funds | 1.78% |
C000240569 Portfolio Allocation
Asset-class allocation of BlackRock Emerging Markets ex-China Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.8% |
C000240569 Performance
Total returns for C000240569 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.5% |
| 1 year | 68.2% |
| 3 years (annualised) | 23.8% |
C000240569 Risk Information
Risk metrics for C000240569, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.9%
C000240569 Costs and Fees
C000240569 costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 3.35%
- Portfolio turnover: 86%
- Brokerage commissions: 12.71 bps of average net assets (SEC N-CEN)
C000240569 Cashflows
Over the 12 months to 2026-04, BlackRock Emerging Markets ex-China Fund had net outflows of $916.23K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.24M |
| 2026-03 | −$843.51K |
| 2026-02 | $49.63K |
| 2026-01 | −$448.90K |
| 2025-12 | $117.71K |
| 2025-11 | $65.70K |
C000240569 Debt Constituents
No individual debt constituents are reported in BlackRock Emerging Markets ex-China Fund's latest SEC N-PORT filing.
C000240569 Prospectus and SEC Filings
Official BlackRock Emerging Markets ex-China Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.