BlackRock Sustainable Emerging Markets Equity Fund

Fund Profile

Fund profile

Fund manager

BlackRock Asian Dragon Fund Inc

Total assets

$77.70 mm

Liabilities

$428.46 k

Net assets

$77.28 mm

Number of holdings

65.00

65 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	8.96 mm	307.00 k shares	11.59	Common equity	Long	Taiwan
SK Hynix Inc	2.56 mm	17.83 k shares	3.31	Common equity	Long	Korea, Republic of
Naspers Ltd	2.25 mm	11.65 k shares	2.92	Common equity	Long	South Africa
BlackRock Liquidity Funds: T-Fund, Institutional Shares	2.09 mm	2.09 mm shares	2.70	Short-term investment vehicle	Long	USA
Tencent Holdings Ltd	1.85 mm	40.23 k shares	2.40	Common equity	Long	Cayman Islands
Aldar Properties PJSC	1.75 mm	871.55 k shares	2.27	Common equity	Long	United Arab Emirates
Hapvida Participacoes e Investimentos S/A	1.72 mm	2.39 mm shares	2.22	Common equity	Long	Brazil
Samsung Biologics Co Ltd	1.69 mm	2.46 k shares	2.19	Common equity	Long	Korea, Republic of
Bank Central Asia Tbk PT	1.66 mm	2.62 mm shares	2.14	Common equity	Long	Indonesia
MediaTek Inc	1.64 mm	43.00 k shares	2.12	Common equity	Long	Taiwan
Infosys Ltd	1.61 mm	72.42 k shares	2.08	Common equity	Long	India
Industrial & Commercial Bank of China Ltd	1.53 mm	2.77 mm shares	1.98	Common equity	Long	China
Kaspi.KZ JSC	1.52 mm	11.70 k shares	1.97	Common equity	Long	Kazakhstan
Samsung Electronics Co Ltd	1.50 mm	24.37 k shares	1.94	Common equity	Long	Korea, Republic of
Grupo Financiero Banorte SAB de CV	1.48 mm	197.49 k shares	1.92	Common equity	Long	Mexico
Axis Bank Ltd	1.44 mm	102.92 k shares	1.86	Common equity	Long	India
Samsung Electronics Co Ltd	1.44 mm	933.00 shares	1.86	Common equity	Long	Korea, Republic of
Tencent Holdings Ltd	1.43 mm	30.90 k shares	1.85	Common equity	Long	Cayman Islands
OTP Bank Nyrt	1.42 mm	27.78 k shares	1.84	Common equity	Long	Hungary
Contemporary Amperex Technology Co Ltd	1.37 mm	53.20 k shares	1.77	Common equity	Long	China
Bank Rakyat Indonesia Persero Tbk PT	1.36 mm	4.74 mm shares	1.76	Common equity	Long	Indonesia
Cipla Ltd/India	1.27 mm	68.74 k shares	1.64	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	1.27 mm	381.88 k shares	1.64	Common equity	Long	Mexico
Marico Ltd	1.20 mm	149.27 k shares	1.56	Common equity	Long	India
Kia Corp	1.13 mm	13.80 k shares	1.47	Common equity	Long	Korea, Republic of
Delta Electronics Inc	1.10 mm	86.00 k shares	1.43	Common equity	Long	Taiwan
BEKE KE Holdings Inc.	1.06 mm	76.20 k shares	1.37	Common equity	Long	Cayman Islands
AIA Group Ltd	1.05 mm	157.20 k shares	1.36	Common equity	Long	Hong Kong
B3 SA - Brasil Bolsa Balcao	1.05 mm	546.90 k shares	1.36	Common equity	Long	Brazil
CP ALL PCL	1.05 mm	640.80 k shares	1.36	Common equity	Long	Thailand
Aavas Financiers Ltd	1.03 mm	51.48 k shares	1.34	Common equity	Long	India
Advanced Info Service PCL	1.03 mm	156.40 k shares	1.33	Common equity	Long	Thailand
Aditya Birla Capital Ltd	1.03 mm	378.04 k shares	1.33	Common equity	Long	India
EPAM EPAM Systems, Inc.	1.01 mm	4.68 k shares	1.30	Common equity	Long	USA
GFI Gold Fields Limited	994.95 k	57.98 k shares	1.29	Common equity	Long	South Africa
Macrotech Developers Ltd	974.96 k	62.26 k shares	1.26	Common equity	Long	India
Grupo Aeroportuario del Centro Norte SAB de CV	955.61 k	111.32 k shares	1.24	Common equity	Long	Mexico
Banco Bradesco SA	945.46 k	430.22 k shares	1.22	Preferred equity	Long	Brazil
Prudential PLC	903.69 k	100.14 k shares	1.17	Common equity	Long	UK
Accton Technology Corp	893.49 k	57.00 k shares	1.16	Common equity	Long	Taiwan
NetEase Inc	892.67 k	48.40 k shares	1.16	Common equity	Long	Cayman Islands
NTES NetEase, Inc.	877.99 k	9.53 k shares	1.14	Common equity	Long	Cayman Islands
Hindustan Unilever Ltd	867.63 k	26.82 k shares	1.12	Common equity	Long	India
CTSH Cognizant Technology Solutions Corporation	845.72 k	11.18 k shares	1.09	Common equity	Long	USA
Wistron Corp	839.47 k	279.00 k shares	1.09	Common equity	Long	Taiwan
Lojas Renner SA	787.85 k	336.06 k shares	1.02	Common equity	Long	Brazil
Luxshare Precision Industry Co Ltd	763.15 k	143.63 k shares	0.99	Common equity	Long	China
Chroma ATE Inc	754.19 k	81.00 k shares	0.98	Common equity	Long	Taiwan
Gold Fields Ltd	752.98 k	43.25 k shares	0.97	Common equity	Long	South Africa
Abu Dhabi Commercial Bank PJSC	714.72 k	294.99 k shares	0.92	Common equity	Long	United Arab Emirates
Hongfa Technology Co Ltd	701.71 k	185.00 k shares	0.91	Common equity	Long	China
China Merchants Bank Co Ltd	652.81 k	157.50 k shares	0.84	Common equity	Long	China
China Merchants Bank Co Ltd	641.66 k	141.70 k shares	0.83	Common equity	Long	China
eMemory Technology Inc	639.32 k	9.00 k shares	0.83	Common equity	Long	Taiwan
Sendas Distribuidora S/A	613.63 k	353.44 k shares	0.79	Common equity	Long	Brazil
TSM Taiwan Semiconductor Manufacturing Company Limited	612.13 k	3.69 k shares	0.79	Common equity	Long	Taiwan
Jeronimo Martins SGPS SA	541.39 k	30.98 k shares	0.70	Common equity	Long	Portugal
Flat Glass Group Co Ltd	538.84 k	206.00 k shares	0.70	Common equity	Long	China
Commercial International Bank - Egypt (CIB)	533.19 k	310.86 k shares	0.69	Common equity	Long	Egypt
China Mengniu Dairy Co Ltd	488.60 k	292.00 k shares	0.63	Common equity	Long	Cayman Islands
Trip.com Group Ltd	342.32 k	8.05 k shares	0.44	Common equity	Long	Cayman Islands
Flat Glass Group Co Ltd	272.83 k	188.00 k shares	0.35	Common equity	Long	China
BBD Banco Bradesco S.A.	87.81 k	39.55 k shares	0.11	Common equity	Long	Brazil
Samsung Electronics Co Ltd	28.75 k	604.00 shares	0.04	Preferred equity	Long	Korea, Republic of
BROWN BROTHERS AUD	101.83	155.71 shares	0.00	Short-term investment vehicle	Long	USA