C000240569 Holdings — BlackRock Emerging Markets ex-China Fund
All 84 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. | 17.92% | $2.92M |
| SK Hynix, Inc. | 6.53% | $1.06M |
| Samsung Electronics Co. Ltd. | 5.26% | $855.49K |
| SK Square Co. Ltd. | 4.23% | $688.51K |
| Elite Material Co. Ltd. | 3.66% | $596.02K |
| Delta Electronics, Inc. | 3.02% | $490.88K |
| Wiwynn Corp. | 2.77% | $450.42K |
| OTP Bank Nyrt. | 2.07% | $336.66K |
| MediaTek, Inc. | 2.05% | $333.93K |
| BlackRock Liquidity Funds | 1.78% | $290.03K |
| Alchip Technologies Ltd. | 1.64% | $267.51K |
| Samsung Electronics Co. Ltd. | 1.61% | $261.31K |
| Alpha Bank SA | 1.45% | $235.46K |
| Rabigh Refining & Petrochemical Co. | 1.43% | $232.16K |
| Capitec Bank Holdings Ltd. | 1.42% | $230.57K |
| HD Hyundai Electric Co. Ltd. | 1.41% | $229.60K |
| Petroleo Brasileiro SA (Preference) | 1.36% | $222.02K |
| Rede D'Or Sao Luiz SA | 1.35% | $220.05K |
| Mahindra & Mahindra Ltd. | 1.27% | $207.25K |
| ASE Technology Holding Co. Ltd. | 1.16% | $188.10K |
| Ez Tec Empreendimentos e Participacoes S/A | 1.13% | $183.70K |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.12% | $182.71K |
| Kia Corp. | 1.12% | $181.63K |
| KB Financial Group, Inc. | 1.11% | $180.03K |
| Reliance Industries Ltd. | 1.09% | $176.63K |
| ERO Copper Corp. | 1.08% | $176.31K |
| Hyundai Rotem Co. Ltd. | 1.08% | $175.86K |
| Sea Ltd. | 1.06% | $172.90K |
| HDFC Bank Ltd. | 0.99% | $161.85K |
| Acter Group Corp. Ltd. | 0.99% | $160.39K |
| Bank Polska Kasa Opieki SA | 0.97% | $158.19K |
| Malayan Banking Bhd. | 0.96% | $156.95K |
| Apollo Hospitals Enterprise Ltd. | 0.96% | $156.11K |
| Kinross Gold Corp. | 0.95% | $154.62K |
| HDFC Life Insurance Co. Ltd. | 0.94% | $153.04K |
| Pan American Silver Corp. | 0.91% | $148.45K |
| PTT Exploration & Production PCL | 0.90% | $147.18K |
| Samsung Electronics Co. Ltd. | 0.88% | $143.57K |
| CIMB Group Holdings Bhd. | 0.88% | $143.30K |
| Sasol Ltd. | 0.85% | $138.76K |
| Vishal Mega Mart Ltd. | 0.83% | $135.41K |
| Aldar Properties PJSC | 0.82% | $132.64K |
| Powszechny Zaklad Ubezpieczen SA | 0.80% | $129.77K |
| Sociedad Quimica y Minera de Chile SA | 0.79% | $128.85K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.77% | $124.93K |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.75% | $121.65K |
| Bharti Airtel Ltd. | 0.74% | $121.18K |
| Sanil Electric Co. Ltd. | 0.72% | $117.38K |
| Al Rajhi Bank | 0.71% | $115.50K |
| Hansol Chemical Co. Ltd. | 0.67% | $109.77K |
| Samsung SDI Co. Ltd. | 0.66% | $107.98K |
| Varun Beverages Ltd. | 0.65% | $105.37K |
| Godrej Properties Ltd. | 0.56% | $91.46K |
| Coupang, Inc. | 0.56% | $90.89K |
| KEC International Ltd. | 0.53% | $86.37K |
| CG Power & Industrial Solutions Ltd. | 0.53% | $85.79K |
| ICICI Bank Ltd. | 0.53% | $85.64K |
| Wal-Mart de Mexico SAB de CV | 0.51% | $82.64K |
| ICICI Bank Ltd. | 0.45% | $72.91K |
| UltraTech Cement Ltd. | 0.44% | $72.27K |
| MercadoLibre, Inc. | 0.44% | $71.71K |
| President Chain Store Corp. | 0.43% | $70.68K |
| Bank Rakyat Indonesia Persero Tbk. PT | 0.42% | $68.32K |
| Mahindra & Mahindra Ltd. | 0.40% | $65.43K |
| Axis Bank Ltd. | 0.36% | $58.76K |
| Axis Bank Ltd. | 0.29% | $47.41K |
| Fomento Economico Mexicano SAB de CV | 0.24% | $39.85K |
| Fomento Economico Mexicano SAB de CV | 0.24% | $38.58K |
| XP, Inc. | 0.23% | $37.52K |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.22% | $35.55K |
| Aneka Tambang Tbk. | 0.20% | $32.27K |
| Grupo Financiero Banorte SAB de CV | 0.11% | $17.67K |
| Indian Rupee | 0.00% | $130 |
| Mexican Peso | 0.00% | $0 |
| New Turkish Lira | 0.00% | $0 |
| Euro | 0.00% | $-0 |
| Uae Dirham | 0.00% | $2 |
| New Taiwan Dollar | 0.00% | $0 |
| Rupiah | 0.00% | $0 |
| Won | 0.00% | $-0 |
| Brazilian Real | 0.00% | $-0 |
| Rand | 0.00% | $0 |
| Philippine Peso | 0.00% | $0 |
| Forint | 0.00% | $0 |
C000240569 overview: performance, fees, allocation and SEC filings