Fund profile
Fund manager
Total assets
$4.90 bn
Liabilities
$216.09 mm
Net assets
$4.68 bn
Number of holdings
139.00
139 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
419.55 mm | 20.96 mm shares | 8.96 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
237.85 mm | 4.38 mm shares | 5.08 | Common equity | Long | Korea, Republic of |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 114.85 mm | 114.85 mm shares | 2.45 | Short-term investment vehicle | Long | USA |
Alibaba Group Holding Ltd
|
107.04 mm | 11.93 mm shares | 2.29 | Common equity | Long | Cayman Islands |
Tencent Holdings Ltd
|
101.88 mm | 2.94 mm shares | 2.18 | Common equity | Long | Cayman Islands |
Wal-Mart de Mexico SAB de CV
|
95.98 mm | 23.23 mm shares | 2.05 | Common equity | Long | Mexico |
BBD Bank Bradesco | 92.71 mm | 29.91 mm shares | 1.98 | Common equity | Long | Brazil |
Samsung Electronics Co Ltd | 85.59 mm | 1.96 mm shares | 1.83 | Preferred equity | Long | Korea, Republic of |
HDFC Bank Ltd
|
80.48 mm | 4.58 mm shares | 1.72 | Common equity | Long | India |
SL Liquidity Series, LLC, Money Market Series | 78.10 mm | 78.07 mm shares | 1.67 | Short-term investment vehicle | Long | USA |
Reliance Industries Ltd
|
75.41 mm | 2.19 mm shares | 1.61 | Common equity | Long | India |
Hapvida Participacoes e Investimentos S/A
|
67.09 mm | 85.67 mm shares | 1.43 | Common equity | Long | Brazil |
Axis Bank Ltd
|
67.07 mm | 5.22 mm shares | 1.43 | Common equity | Long | India |
Bank Rakyat Indonesia Persero Tbk PT
|
63.98 mm | 177.60 mm shares | 1.37 | Common equity | Long | Indonesia |
UltraTech Cement Ltd
|
63.67 mm | 520.74 k shares | 1.36 | Common equity | Long | India |
Ambev SA
|
62.59 mm | 23.71 mm shares | 1.34 | Common equity | Long | Brazil |
EPAM EPAM Systems Inc | 53.20 mm | 191.31 k shares | 1.14 | Common equity | Long | USA |
Godrej Consumer Products Ltd
|
53.03 mm | 3.78 mm shares | 1.13 | Common equity | Long | India |
Kaspi.KZ JSC
|
52.08 mm | 566.13 k shares | 1.11 | Common equity | Long | Kazakhstan |
Infosys Ltd
|
51.67 mm | 2.59 mm shares | 1.10 | Common equity | Long | India |
B3 SA - Brasil Bolsa Balcao
|
51.44 mm | 19.47 mm shares | 1.10 | Common equity | Long | Brazil |
Shenzhou International Group Holdings Ltd
|
51.21 mm | 5.75 mm shares | 1.09 | Common equity | Long | Cayman Islands |
Delta Electronics Inc
|
50.72 mm | 5.67 mm shares | 1.08 | Common equity | Long | Taiwan |
Bank Central Asia Tbk PT
|
48.85 mm | 80.75 mm shares | 1.04 | Common equity | Long | Indonesia |
GOLD Barrick Gold Corp. | 47.63 mm | 3.05 mm shares | 1.02 | Common equity | Long | Canada |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 46.14 mm | 598.29 k shares | 0.99 | Common equity | Long | USA |
Accton Technology Corp
|
45.93 mm | 2.73 mm shares | 0.98 | Common equity | Long | Taiwan |
TSM Taiwan Semiconductor Manufacturing | 45.63 mm | 403.98 k shares | 0.97 | Common equity | Long | Taiwan |
China Construction Bank Corp
|
45.06 mm | 75.88 mm shares | 0.96 | Common equity | Long | China |
INFY Infosys Ltd | 44.49 mm | 2.24 mm shares | 0.95 | Common equity | Long | India |
Cipla Ltd/India
|
44.15 mm | 2.71 mm shares | 0.94 | Common equity | Long | India |
New Oriental Education & Technology Group Inc
|
43.97 mm | 573.62 k shares | 0.94 | Common equity | Long | Cayman Islands |
NTES NetEase Inc | 43.97 mm | 450.34 k shares | 0.94 | Common equity | Long | Cayman Islands |
Prosus NV
|
43.48 mm | 1.46 mm shares | 0.93 | Common equity | Long | Netherlands |
GAIL India Ltd
|
41.35 mm | 19.87 mm shares | 0.88 | Common equity | Long | India |
NTPC Ltd
|
39.33 mm | 10.27 mm shares | 0.84 | Common equity | Long | India |
China Mengniu Dairy Co Ltd
|
38.17 mm | 17.23 mm shares | 0.82 | Common equity | Long | Cayman Islands |
TME Tencent Music Entertainment Group | 37.89 mm | 4.03 mm shares | 0.81 | Common equity | Long | Cayman Islands |
CP ALL PCL
|
37.64 mm | 25.57 mm shares | 0.80 | Common equity | Long | Thailand |
China Petroleum & Chemical Corp
|
37.35 mm | 71.79 mm shares | 0.80 | Common equity | Long | China |
Lojas Renner SA
|
36.15 mm | 11.16 mm shares | 0.77 | Common equity | Long | Brazil |
TRS:BlackRock Emerging Markets Fund - GS CFD
Goldman Sachs & Co.
|
36.06 mm | 10.25 mm other units | 0.77 | Equity derivative | N/A | USA |
Singapore Telecommunications Ltd
|
35.31 mm | 19.78 mm shares | 0.75 | Common equity | Long | Singapore |
Qatar National Bank QPSC
|
35.15 mm | 8.27 mm shares | 0.75 | Common equity | Long | Qatar |
Copa Holdings SA
|
34.56 mm | 359.72 k shares | 0.74 | Common equity | Long | Panama |
Sendas Distribuidora S/A
|
34.11 mm | 12.37 mm shares | 0.73 | Common equity | Long | Brazil |
OTP Bank Nyrt
|
33.39 mm | 720.69 k shares | 0.71 | Common equity | Long | Hungary |
Bharat Electronics Ltd
|
32.52 mm | 14.52 mm shares | 0.69 | Common equity | Long | India |
China Merchants Bank Co Ltd
|
31.55 mm | 8.65 mm shares | 0.67 | Common equity | Long | China |
Erste Group Bank AG
|
31.31 mm | 726.73 k shares | 0.67 | Common equity | Long | Austria |
Grupo Aeroportuario del Centro Norte SAB de CV
|
31.24 mm | 3.41 mm shares | 0.67 | Common equity | Long | Mexico |
Telkom Indonesia Persero Tbk PT
|
30.84 mm | 122.96 mm shares | 0.66 | Common equity | Long | Indonesia |
AIA Group Ltd
|
29.84 mm | 3.81 mm shares | 0.64 | Common equity | Long | Hong Kong |
Shoprite Holdings Ltd
|
29.50 mm | 2.03 mm shares | 0.63 | Common equity | Long | South Africa |
Larsen & Toubro Ltd
|
29.11 mm | 695.35 k shares | 0.62 | Common equity | Long | India |
MOL Hungarian Oil & Gas PLC
|
28.99 mm | 3.54 mm shares | 0.62 | Common equity | Long | Hungary |
NetEase Inc
|
28.90 mm | 1.49 mm shares | 0.62 | Common equity | Long | Cayman Islands |
TRS: BlackRock Emerging Markets Fund
J.P. MORGAN SECURITIES LLC
|
28.87 mm | 970.39 k other units | 0.62 | Equity derivative | N/A | USA |
Powszechny Zaklad Ubezpieczen SA
|
28.56 mm | 2.37 mm shares | 0.61 | Common equity | Long | Poland |
Wizz Air Holdings Plc
|
28.54 mm | 1.14 mm shares | 0.61 | Common equity | Long | Jersey |
EGO Eldorado Gold Corp. | 28.36 mm | 2.32 mm shares | 0.61 | Common equity | Long | Canada |
KT&G Corp
|
28.13 mm | 414.21 k shares | 0.60 | Common equity | Long | Korea, Republic of |
Oil & Natural Gas Corp Ltd
|
27.30 mm | 8.99 mm shares | 0.58 | Common equity | Long | India |
Phison Electronics Corp
|
27.16 mm | 1.62 mm shares | 0.58 | Common equity | Long | Taiwan |
Fomento Economico Mexicano SAB de CV
|
27.00 mm | 1.99 mm shares | 0.58 | Common equity | Long | Mexico |
Astra International Tbk PT
|
26.85 mm | 82.85 mm shares | 0.57 | Common equity | Long | Indonesia |
Public Bank Bhd
|
26.63 mm | 28.73 mm shares | 0.57 | Common equity | Long | Malaysia |
Samsung Electronics Co Ltd
|
26.42 mm | 19.33 k shares | 0.56 | Common equity | Long | Korea, Republic of |
China Oilfield Services Ltd
|
26.30 mm | 12.30 mm shares | 0.56 | Common equity | Long | China |
China Yangtze Power Co Ltd
|
25.82 mm | 7.60 mm shares | 0.55 | Common equity | Long | China |
Samsung SDI Co Ltd
|
25.63 mm | 92.34 k shares | 0.55 | Common equity | Long | Korea, Republic of |
Banco de Chile
|
25.41 mm | 226.98 mm shares | 0.54 | Common equity | Long | Chile |
NARI Technology Co Ltd
|
25.26 mm | 8.65 mm shares | 0.54 | Common equity | Long | China |
Maruti Suzuki India Ltd
|
25.02 mm | 204.00 k shares | 0.53 | Common equity | Long | India |
XP Inc
|
24.42 mm | 993.47 k shares | 0.52 | Common equity | Long | Cayman Islands |
CCR SA
|
24.12 mm | 9.11 mm shares | 0.52 | Common equity | Long | Brazil |
Thai Beverage PCL
|
23.45 mm | 60.07 mm shares | 0.50 | Common equity | Long | Thailand |
Advanced Info Service PCL
|
23.43 mm | 3.80 mm shares | 0.50 | Common equity | Long | Thailand |
CMCM Cheetah Mobile Inc | 23.23 mm | 666.86 k shares | 0.50 | Common equity | Long | Cayman Islands |
BABA Alibaba Group Holding Ltd | 23.22 mm | 321.80 k shares | 0.50 | Common equity | Long | Cayman Islands |
Absa Group Ltd
|
23.15 mm | 2.65 mm shares | 0.49 | Common equity | Long | South Africa |
GRUPO DE MODA SOMA SA
|
22.97 mm | 14.37 mm shares | 0.49 | Common equity | Long | Brazil |
Hiwin Technologies Corp
|
22.76 mm | 3.24 mm shares | 0.49 | Common equity | Long | Taiwan |
China Oilfield Services Ltd
|
21.52 mm | 22.39 mm shares | 0.46 | Common equity | Long | China |
Sunny Optical Technology Group Co Ltd
|
21.14 mm | 3.44 mm shares | 0.45 | Common equity | Long | Cayman Islands |
Hang Zhou Great Star Industrial Co Ltd
|
20.68 mm | 7.97 mm shares | 0.44 | Common equity | Long | China |
HYBE Co Ltd
|
20.06 mm | 133.04 k shares | 0.43 | Common equity | Long | Korea, Republic of |
SBI Cards & Payment Services Ltd
|
20.02 mm | 2.32 mm shares | 0.43 | Common equity | Long | India |
Prudential PLC
|
19.93 mm | 1.94 mm shares | 0.43 | Common equity | Long | UK |
Saudi Basic Industries Corp
|
19.70 mm | 950.35 k shares | 0.42 | Common equity | Long | Saudi Arabia |
Arezzo Industria e Comercio SA
|
19.36 mm | 1.53 mm shares | 0.41 | Common equity | Long | Brazil |
ABEV Ambev S.A. | 19.10 mm | 7.29 mm shares | 0.41 | Common equity | Long | Brazil |
Grupo Aeroportuario del Pacifico SAB de CV
|
18.95 mm | 121.57 k shares | 0.40 | Common equity | Long | Mexico |
CSPC Pharmaceutical Group Ltd
|
18.51 mm | 25.16 mm shares | 0.40 | Common equity | Long | Hong Kong |
Hansol Chemical Co Ltd
|
18.49 mm | 123.52 k shares | 0.39 | Common equity | Long | Korea, Republic of |
Godrej Properties Ltd
|
18.12 mm | 634.38 k shares | 0.39 | Common equity | Long | India |
National Bank of Greece SA
|
17.94 mm | 2.36 mm shares | 0.38 | Common equity | Long | Greece |
Bangkok Dusit Medical Services PCL
|
17.75 mm | 22.90 mm shares | 0.38 | Common equity | Long | Thailand |
Fibra Uno Administracion SA de CV
|
16.85 mm | 9.91 mm shares | 0.36 | Common equity | Long | Mexico |
YPF YPF | 16.15 mm | 934.50 k shares | 0.34 | Common equity | Long | Argentina |
Crompton Greaves Consumer Electricals Ltd
|
15.52 mm | 4.25 mm shares | 0.33 | Common equity | Long | India |
Aditya Birla Capital Ltd
|
15.49 mm | 7.52 mm shares | 0.33 | Common equity | Long | India |
Abu Dhabi Commercial Bank PJSC
|
14.96 mm | 6.11 mm shares | 0.32 | Common equity | Long | United Arab Emirates |
Link REIT
|
13.73 mm | 2.74 mm shares | 0.29 | Common equity | Long | Hong Kong |
Ayala Land Inc
|
13.60 mm | 22.50 mm shares | 0.29 | Common equity | Long | Philippines |
Etihad Etisalat Co
|
13.45 mm | 967.79 k shares | 0.29 | Common equity | Long | Saudi Arabia |
Guangdong Investment Ltd
|
13.07 mm | 22.48 mm shares | 0.28 | Common equity | Long | Hong Kong |
Marico Ltd
|
12.44 mm | 1.96 mm shares | 0.27 | Common equity | Long | India |
Anglogold Ashanti Plc
|
12.33 mm | 688.76 k shares | 0.26 | Common equity | Long | UK |
International Container Terminal Services Inc
|
11.77 mm | 2.72 mm shares | 0.25 | Common equity | Long | Philippines |
Kaspi.KZ JSC
|
11.24 mm | 122.16 k shares | 0.24 | Common equity | Long | Kazakhstan |
TRS: BlackRock Emerging Markets Fund, Inc. - HSBC CFD
HSBC BANK PLC
|
11.12 mm | 1.08 mm other units | 0.24 | Equity derivative | N/A | USA |
Contemporary Amperex Technology Co Ltd
|
10.57 mm | 501.05 k shares | 0.23 | Common equity | Long | China |
BDO Unibank Inc
|
10.54 mm | 4.09 mm shares | 0.23 | Common equity | Long | Philippines |
Jollibee Foods Corp
|
10.45 mm | 2.32 mm shares | 0.22 | Common equity | Long | Philippines |
Bank of the Philippine Islands
|
10.30 mm | 5.25 mm shares | 0.22 | Common equity | Long | Philippines |
Grupo Aeroportuario del Pacifico SAB de CV
|
10.26 mm | 659.21 k shares | 0.22 | Common equity | Long | Mexico |
Banco Bradesco SA | 9.66 mm | 3.12 mm shares | 0.21 | Preferred equity | Long | Brazil |
Zijin Mining Group Co Ltd
|
9.22 mm | 5.50 mm shares | 0.20 | Common equity | Long | China |
Yanbu National Petrochemical Co
|
8.43 mm | 823.97 k shares | 0.18 | Common equity | Long | Saudi Arabia |
Anglogold Ashanti Plc
|
7.94 mm | 450.42 k shares | 0.17 | Common equity | Long | UK |
Advantech Co Ltd
|
6.90 mm | 640.00 k shares | 0.15 | Common equity | Long | Taiwan |
Emaar Properties PJSC
|
6.39 mm | 3.16 mm shares | 0.14 | Common equity | Long | United Arab Emirates |
Global Unichip Corp
|
4.96 mm | 101.00 k shares | 0.11 | Common equity | Long | Taiwan |
New Oriental Education & Technology Group Inc
|
4.74 mm | 614.60 k shares | 0.10 | Common equity | Long | Cayman Islands |
EGO Eldorado Gold Corp. | 3.75 mm | 307.45 k shares | 0.08 | Common equity | Long | Canada |
WuXi AppTec Co Ltd
|
3.44 mm | 497.90 k shares | 0.07 | Common equity | Long | China |
Zijin Mining Group Co Ltd
|
2.98 mm | 2.01 mm shares | 0.06 | Common equity | Long | China |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 2.07 mm | 2.07 mm shares | 0.04 | Short-term investment vehicle | Long | USA |
Fix Price Group PLC
|
5.33 k | 532.87 k shares | 0.00 | Common equity | Long | Cyprus |
Gazprom PJSC
|
946.80 | 8.52 mm shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
754.33 | 6.79 mm shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
152.25 | 1.37 mm shares | 0.00 | Common equity | Long | Russian Federation |
BCO NACIONAL SA | 85.92 | 42.57 mm shares | 0.00 | Preferred equity | Long | Brazil |
Novatek PJSC
|
32.88 | 295.92 k shares | 0.00 | Common equity | Long | Russian Federation |
BROWN BROTHERS NOK | 15.77 | 165.81 shares | 0.00 | Short-term investment vehicle | Long | USA |
BROWN BROTHERS HKD | 12.89 | 100.74 shares | 0.00 | Short-term investment vehicle | Long | USA |
TCS Group Holding PLC
|
2.79 | 25.07 k shares | 0.00 | Common equity | Long | Cyprus |
MSCI EMGMKT MAR24 | -467.93 k | 956.00 contracts | -0.01 | Equity derivative | N/A | USA |