C000240569 Holdings — BlackRock Emerging Markets ex-China Fund
All 86 reported holdings of BlackRock Emerging Markets ex-China Fund (C000240569) 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. | 18.65% | $3.11M |
| Samsung Electronics Co. Ltd. | 8.22% | $1.37M |
| SK Hynix, Inc. | 7.47% | $1.24M |
| Elite Material Co. Ltd. | 3.45% | $574.21K |
| MediaTek, Inc. | 2.56% | $426.11K |
| Capitec Bank Holdings Ltd. | 2.40% | $400.32K |
| OTP Bank Nyrt. | 2.36% | $393.76K |
| Delta Electronics, Inc. | 2.36% | $393.58K |
| Mahindra & Mahindra Ltd. | 2.08% | $346.56K |
| SK Square Co. Ltd. | 2.04% | $340.37K |
| Wiwynn Corp. | 1.95% | $325.62K |
| Alpha Bank SA | 1.85% | $308.12K |
| BlackRock Liquidity Funds | 1.84% | $306.78K |
| Sea Ltd. | 1.62% | $270.37K |
| Acter Group Corp. Ltd. | 1.35% | $225.10K |
| Apollo Hospitals Enterprise Ltd. | 1.32% | $219.44K |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.25% | $208.00K |
| ASE Technology Holding Co. Ltd. | 1.23% | $204.77K |
| Rede D'Or Sao Luiz SA | 1.23% | $204.67K |
| KB Financial Group, Inc. | 1.22% | $203.64K |
| Petroleo Brasileiro SA - Petrobras | 1.21% | $202.05K |
| ERO Copper Corp. | 1.16% | $193.94K |
| Reliance Industries Ltd. | 1.16% | $192.90K |
| Alchip Technologies Ltd. | 1.11% | $184.59K |
| Hyosung Heavy Industries Corp. | 1.06% | $177.15K |
| Bank Polska Kasa Opieki SA | 1.06% | $176.39K |
| PTT Exploration & Production PCL | 1.05% | $174.66K |
| Sanil Electric Co. Ltd. | 1.03% | $171.37K |
| HDFC Life Insurance Co. Ltd. | 1.03% | $171.26K |
| Samsung Electronics Co. Ltd. | 1.03% | $171.25K |
| Kia Corp. | 1.01% | $168.06K |
| Malayan Banking Bhd. | 0.95% | $158.63K |
| HDFC Bank Ltd. | 0.93% | $154.98K |
| Bharti Airtel Ltd. | 0.91% | $151.47K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.91% | $151.26K |
| Ez Tec Empreendimentos e Participacoes S/A | 0.90% | $150.76K |
| Powszechny Zaklad Ubezpieczen SA | 0.84% | $140.47K |
| Aldar Properties PJSC | 0.81% | $134.75K |
| Pan American Silver Corp. | 0.78% | $129.63K |
| Varun Beverages Ltd. | 0.76% | $126.38K |
| Kinross Gold Corp. | 0.75% | $125.06K |
| Bank Central Asia Tbk. PT | 0.73% | $121.76K |
| Al Rajhi Bank | 0.67% | $111.33K |
| Godrej Properties Ltd. | 0.66% | $110.05K |
| Belrise Industries Ltd. | 0.63% | $105.45K |
| Sociedad Quimica y Minera de Chile SA | 0.60% | $99.25K |
| Craftsman Automation Ltd. | 0.59% | $97.60K |
| ICICI Bank Ltd. | 0.58% | $95.92K |
| CG Power & Industrial Solutions Ltd. | 0.57% | $95.66K |
| Hyundai Rotem Co. Ltd. | 0.57% | $94.51K |
| Rasan Information Technology Co. | 0.54% | $89.13K |
| Vishal Mega Mart Ltd. | 0.53% | $88.29K |
| Hansol Chemical Co. Ltd. | 0.51% | $84.46K |
| ICICI Bank Ltd. | 0.49% | $82.23K |
| Grab Holdings Ltd. | 0.49% | $81.92K |
| MercadoLibre, Inc. | 0.48% | $80.75K |
| Wal-Mart de Mexico SAB de CV | 0.48% | $80.54K |
| Coupang, Inc. | 0.47% | $78.76K |
| BlackRock Funds III | 0.46% | $76.29K |
| KEC International Ltd. | 0.46% | $75.85K |
| President Chain Store Corp. | 0.42% | $69.25K |
| Samsung SDI Co. Ltd. | 0.39% | $65.72K |
| JSW Infrastructure Ltd. | 0.36% | $59.36K |
| Axis Bank Ltd. | 0.34% | $56.80K |
| Fomento Economico Mexicano SAB de CV | 0.27% | $45.56K |
| Axis Bank Ltd. | 0.27% | $45.52K |
| Fomento Economico Mexicano SAB de CV | 0.27% | $44.19K |
| Indian Rupee | 0.19% | $31.03K |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.16% | $25.86K |
| Grupo Financiero Banorte SAB de CV | 0.12% | $19.94K |
| Allegro.eu SA | 0.06% | $10.46K |
| UltraTech Cement Ltd. | 0.04% | $5.99K |
| Philippine Peso | 0.00% | $0 |
| New Taiwan Dollar | 0.00% | $0 |
| Brazilian Real | 0.00% | $-0 |
| Uae Dirham | 0.00% | $2 |
| Rand | 0.00% | $0 |
| New Turkish Lira | 0.00% | $0 |
| Euro | 0.00% | $-0 |
| Forint | 0.00% | $0 |
| Rupiah | 0.00% | $0 |
| Mexican Peso | 0.00% | $0 |
| Won | -0.00% | $-105 |
C000240569 overview: performance, fees, allocation and SEC filings