BlackRock Sustainable Emerging Markets Equity Fund

Fund Profile

Fund profile

Fund manager

BlackRock Asian Dragon Fund Inc

Total assets

$79.36 mm

Liabilities

$2.04 mm

Net assets

$77.32 mm

Number of holdings

64.00

64 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	9.41 mm	300.00 k shares	12.17	Common equity	Long	Taiwan
Naspers Ltd	2.75 mm	11.65 k shares	3.56	Common equity	Long	South Africa
SK Hynix Inc	2.33 mm	17.83 k shares	3.02	Common equity	Long	Korea, Republic of
Grupo Financiero Banorte SAB de CV	2.21 mm	317.60 k shares	2.86	Common equity	Long	Mexico
Tencent Holdings Ltd	2.10 mm	40.23 k shares	2.72	Common equity	Long	Cayman Islands
BlackRock Liquidity Funds: T-Fund, Institutional Shares	1.96 mm	1.96 mm shares	2.53	Short-term investment vehicle	Long	USA
Prudential PLC	1.95 mm	234.32 k shares	2.52	Common equity	Long	UK
Contemporary Amperex Technology Co Ltd	1.84 mm	53.20 k shares	2.39	Common equity	Long	China
Bank Central Asia Tbk PT	1.71 mm	2.62 mm shares	2.21	Common equity	Long	Indonesia
BEKE KE Holdings Inc.	1.69 mm	77.03 k shares	2.18	Common equity	Long	Cayman Islands
MediaTek Inc	1.67 mm	43.00 k shares	2.16	Common equity	Long	Taiwan
Tencent Holdings Ltd	1.61 mm	30.90 k shares	2.08	Common equity	Long	Cayman Islands
Infosys Ltd	1.51 mm	72.42 k shares	1.95	Common equity	Long	India
Hapvida Participacoes e Investimentos S/A	1.45 mm	2.39 mm shares	1.88	Common equity	Long	Brazil
Bank Rakyat Indonesia Persero Tbk PT	1.44 mm	4.74 mm shares	1.87	Common equity	Long	Indonesia
Axis Bank Ltd	1.41 mm	102.92 k shares	1.83	Common equity	Long	India
OTP Bank Nyrt	1.38 mm	27.78 k shares	1.79	Common equity	Long	Hungary
Pepkor Holdings Ltd	1.34 mm	1.03 mm shares	1.73	Common equity	Long	South Africa
Samsung Biologics Co Ltd	1.32 mm	1.83 k shares	1.71	Common equity	Long	Korea, Republic of
KSPI Joint Stock Company Kaspi.kz	1.29 mm	11.70 k shares	1.67	Common equity	Long	Kazakhstan
Cipla Ltd/India	1.26 mm	68.74 k shares	1.64	Common equity	Long	India
AIA Group Ltd	1.24 mm	157.20 k shares	1.60	Common equity	Long	Hong Kong
TRS: BlackRock Asian Dragon Fund, Inc. - JPM CFD J.P. MORGAN SECURITIES LLC	1.24 mm	27.17 k other units	1.60	Equity derivative	N/A	USA
Industrial & Commercial Bank of China Ltd	1.23 mm	2.06 mm shares	1.60	Common equity	Long	China
CP ALL PCL	1.20 mm	640.80 k shares	1.55	Common equity	Long	Thailand
Marico Ltd	1.13 mm	149.27 k shares	1.47	Common equity	Long	India
Lojas Renner SA	1.08 mm	336.06 k shares	1.40	Common equity	Long	Brazil
Banco Bradesco SA	1.07 mm	430.22 k shares	1.38	Preferred equity	Long	Brazil
Delta Electronics Inc	1.06 mm	86.00 k shares	1.37	Common equity	Long	Taiwan
Wal-Mart de Mexico SAB de CV	1.05 mm	381.88 k shares	1.36	Common equity	Long	Mexico
Aavas Financiers Ltd	1.02 mm	51.48 k shares	1.32	Common equity	Long	India
B3 SA - Brasil Bolsa Balcao	1.00 mm	546.90 k shares	1.30	Common equity	Long	Brazil
NTES NetEase, Inc.	976.59 k	12.13 k shares	1.26	Common equity	Long	Cayman Islands
Accton Technology Corp	957.81 k	57.00 k shares	1.24	Common equity	Long	Taiwan
GFI Gold Fields Limited	955.53 k	57.98 k shares	1.24	Common equity	Long	South Africa
Wistron Corp	937.77 k	279.00 k shares	1.21	Common equity	Long	Taiwan
Grupo Aeroportuario del Centro Norte SAB de CV	932.44 k	111.32 k shares	1.21	Common equity	Long	Mexico
Aldar Properties PJSC	919.78 k	443.74 k shares	1.19	Common equity	Long	United Arab Emirates
Kia Corp	912.71 k	13.80 k shares	1.18	Common equity	Long	Korea, Republic of
Aditya Birla Capital Ltd	911.55 k	378.04 k shares	1.18	Common equity	Long	India
Macrotech Developers Ltd	890.10 k	62.26 k shares	1.15	Common equity	Long	India
EPAM EPAM Systems, Inc.	882.32 k	4.68 k shares	1.14	Common equity	Long	USA
eMemory Technology Inc	875.11 k	9.00 k shares	1.13	Common equity	Long	Taiwan
Luxshare Precision Industry Co Ltd	845.54 k	143.63 k shares	1.09	Common equity	Long	China
BlackRock Cash Funds: Institutional, SL Agency Shares	837.97 k	837.38 k shares	1.08	Short-term investment vehicle	Long	USA
CTSH Cognizant Technology Solutions Corporation	833.54 k	11.18 k shares	1.08	Common equity	Long	USA
Hindustan Unilever Ltd	805.18 k	26.82 k shares	1.04	Common equity	Long	India
Hongfa Technology Co Ltd	787.24 k	185.00 k shares	1.02	Common equity	Long	China
NetEase Inc	778.70 k	48.40 k shares	1.01	Common equity	Long	Cayman Islands
China Merchants Bank Co Ltd	770.73 k	157.50 k shares	1.00	Common equity	Long	China
China Merchants Bank Co Ltd	744.18 k	141.70 k shares	0.96	Common equity	Long	China
Samsung Electronics Co Ltd	722.18 k	17.01 k shares	0.93	Common equity	Long	Korea, Republic of
Gold Fields Ltd	713.26 k	43.25 k shares	0.92	Common equity	Long	South Africa
TSM Taiwan Semiconductor Manufacturing Company Limited	703.47 k	3.69 k shares	0.91	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	675.54 k	639.00 shares	0.87	Common equity	Long	Korea, Republic of
China Mengniu Dairy Co Ltd	653.92 k	292.00 k shares	0.85	Common equity	Long	Cayman Islands
Jeronimo Martins SGPS SA	602.09 k	30.98 k shares	0.78	Common equity	Long	Portugal
Trip.com Group Ltd	518.36 k	8.05 k shares	0.67	Common equity	Long	Cayman Islands
Commercial International Bank - Egypt (CIB)	508.05 k	310.86 k shares	0.66	Common equity	Long	Egypt
Flat Glass Group Co Ltd	425.91 k	209.00 k shares	0.55	Common equity	Long	China
Flat Glass Group Co Ltd	412.96 k	102.20 k shares	0.53	Common equity	Long	China
BBD Banco Bradesco S.A.	97.70 k	39.55 k shares	0.13	Common equity	Long	Brazil
BROWN BROTHERS AUD	103.17	156.77 shares	0.00	Short-term investment vehicle	Long	USA
BROWN BROTHERS EUR	0.22	0.20 shares	0.00	Short-term investment vehicle	Long	USA