Fund profile
Fund manager
Total assets
$4.93 bn
Liabilities
$103.94 mm
Net assets
$4.82 bn
Number of holdings
124.00
124 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
459.96 mm | 19.21 mm shares | 9.53 | Common equity | Long | Taiwan |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 291.12 mm | 291.12 mm shares | 6.03 | Short-term investment vehicle | Long | USA |
Tencent Holdings Ltd
|
237.26 mm | 5.41 mm shares | 4.92 | Common equity | Long | Cayman Islands |
Samsung Electronics Co Ltd
|
166.88 mm | 3.00 mm shares | 3.46 | Common equity | Long | Korea, Republic of |
TRS:BlackRock Emerging Markets Fund - GS CFD
Goldman Sachs & Co.
|
110.41 mm | 32.70 mm other units | 2.29 | Equity derivative | N/A | USA |
Samsung Electronics Co Ltd | 105.96 mm | 2.27 mm shares | 2.20 | Preferred equity | Long | Korea, Republic of |
IndusInd Bank Ltd
|
89.58 mm | 4.94 mm shares | 1.86 | Common equity | Long | India |
China Construction Bank Corp
|
79.62 mm | 123.07 mm shares | 1.65 | Common equity | Long | China |
Wal-Mart de Mexico SAB de CV
|
79.45 mm | 21.29 mm shares | 1.65 | Common equity | Long | Mexico |
Kaspi.KZ JSC
|
75.19 mm | 638.48 k shares | 1.56 | Common equity | Long | Kazakhstan |
BBD Banco Bradesco S.A. | 74.01 mm | 27.41 mm shares | 1.53 | Common equity | Long | Brazil |
Axis Bank Ltd
|
71.35 mm | 5.11 mm shares | 1.48 | Common equity | Long | India |
Lojas Renner SA
|
68.44 mm | 23.18 mm shares | 1.42 | Common equity | Long | Brazil |
Hapvida Participacoes e Investimentos S/A
|
67.99 mm | 95.67 mm shares | 1.41 | Common equity | Long | Brazil |
Reliance Industries Ltd
|
56.82 mm | 1.62 mm shares | 1.18 | Common equity | Long | India |
InterGlobe Aviation Ltd
|
56.75 mm | 1.19 mm shares | 1.18 | Common equity | Long | India |
Bank Rakyat Indonesia Persero Tbk PT
|
56.55 mm | 186.81 mm shares | 1.17 | Common equity | Long | Indonesia |
SK Hynix Inc
|
56.46 mm | 457.53 k shares | 1.17 | Common equity | Long | Korea, Republic of |
CTSH Cognizant Technology Solutions Corporation | 54.51 mm | 829.93 k shares | 1.13 | Common equity | Long | USA |
Hyundai Rotem Co Ltd
|
54.15 mm | 2.02 mm shares | 1.12 | Common equity | Long | Korea, Republic of |
Shenzhou International Group Holdings Ltd
|
51.80 mm | 5.27 mm shares | 1.07 | Common equity | Long | Cayman Islands |
Xinyi Solar Holdings Ltd
|
51.12 mm | 74.30 mm shares | 1.06 | Common equity | Long | Cayman Islands |
TME Tencent Music Entertainment Group | 51.08 mm | 4.07 mm shares | 1.06 | Common equity | Long | Cayman Islands |
Delta Electronics Inc
|
50.88 mm | 5.20 mm shares | 1.05 | Common equity | Long | Taiwan |
Petroleo Brasileiro SA | 50.40 mm | 6.23 mm shares | 1.04 | Preferred equity | Long | Brazil |
Accton Technology Corp
|
49.89 mm | 3.56 mm shares | 1.03 | Common equity | Long | Taiwan |
Prosus NV
|
48.90 mm | 1.46 mm shares | 1.01 | Common equity | Long | Netherlands |
HDFC Bank Ltd
|
48.86 mm | 2.69 mm shares | 1.01 | Common equity | Long | India |
Aditya Birla Capital Ltd
|
47.63 mm | 17.20 mm shares | 0.99 | Common equity | Long | India |
UltraTech Cement Ltd
|
47.23 mm | 395.97 k shares | 0.98 | Common equity | Long | India |
GAIL India Ltd
|
46.12 mm | 18.46 mm shares | 0.96 | Common equity | Long | India |
FM First Quantum Minerals Ltd | 45.24 mm | 3.56 mm shares | 0.94 | Common equity | Long | Canada |
Bank Central Asia Tbk PT
|
44.87 mm | 74.63 mm shares | 0.93 | Common equity | Long | Indonesia |
Godrej Consumer Products Ltd
|
43.84 mm | 3.00 mm shares | 0.91 | Common equity | Long | India |
Wizz Air Holdings Plc
|
42.13 mm | 1.52 mm shares | 0.87 | Common equity | Long | Jersey |
NTES NetEase, Inc. | 41.99 mm | 449.21 k shares | 0.87 | Common equity | Long | Cayman Islands |
TSM Taiwan Semiconductor Manufacturing Company Limited | 41.75 mm | 303.97 k shares | 0.87 | Common equity | Long | Taiwan |
Cipla Ltd/India
|
41.65 mm | 2.49 mm shares | 0.86 | Common equity | Long | India |
PDD PDD Holdings Inc. | 41.59 mm | 332.24 k shares | 0.86 | Common equity | Long | Cayman Islands |
EPAM EPAM Systems, Inc. | 41.25 mm | 175.35 k shares | 0.86 | Common equity | Long | USA |
NTPC Ltd
|
40.92 mm | 9.42 mm shares | 0.85 | Common equity | Long | India |
AIA Group Ltd
|
40.90 mm | 5.58 mm shares | 0.85 | Common equity | Long | Hong Kong |
Sendas Distribuidora S/A
|
40.59 mm | 16.07 mm shares | 0.84 | Common equity | Long | Brazil |
Infosys Ltd
|
40.11 mm | 2.38 mm shares | 0.83 | Common equity | Long | India |
China Petroleum & Chemical Corp
|
39.28 mm | 65.81 mm shares | 0.81 | Common equity | Long | China |
Bharat Electronics Ltd
|
37.22 mm | 13.31 mm shares | 0.77 | Common equity | Long | India |
B3 SA - Brasil Bolsa Balcao
|
37.08 mm | 17.84 mm shares | 0.77 | Common equity | Long | Brazil |
CP ALL PCL
|
36.22 mm | 23.43 mm shares | 0.75 | Common equity | Long | Thailand |
CMCM Cheetah Mobile Inc. | 35.87 mm | 819.87 k shares | 0.74 | Common equity | Long | Cayman Islands |
Bank Mandiri Persero Tbk PT
|
35.01 mm | 82.84 mm shares | 0.73 | Common equity | Long | Indonesia |
Zijin Mining Group Co Ltd
|
34.89 mm | 14.52 mm shares | 0.72 | Common equity | Long | China |
BEKE KE Holdings Inc. | 34.87 mm | 2.31 mm shares | 0.72 | Common equity | Long | Cayman Islands |
Grupo Aeroportuario del Centro Norte SAB de CV
|
34.63 mm | 3.13 mm shares | 0.72 | Common equity | Long | Mexico |
JSW Energy Ltd
|
34.54 mm | 4.58 mm shares | 0.72 | Common equity | Long | India |
China Merchants Bank Co Ltd
|
34.36 mm | 7.93 mm shares | 0.71 | Common equity | Long | China |
INFY Infosys Limited | 34.31 mm | 2.05 mm shares | 0.71 | Common equity | Long | India |
Wistron Corp
|
33.21 mm | 9.70 mm shares | 0.69 | Common equity | Long | Taiwan |
OTP Bank Nyrt
|
32.74 mm | 660.56 k shares | 0.68 | Common equity | Long | Hungary |
China Mengniu Dairy Co Ltd
|
32.70 mm | 15.79 mm shares | 0.68 | Common equity | Long | Cayman Islands |
Contemporary Amperex Technology Co Ltd
|
32.62 mm | 1.17 mm shares | 0.68 | Common equity | Long | China |
Erste Group Bank AG
|
31.06 mm | 666.10 k shares | 0.64 | Common equity | Long | Austria |
EGO Eldorado Gold Corporation | 30.94 mm | 2.17 mm shares | 0.64 | Common equity | Long | Canada |
Qatar National Bank QPSC
|
30.15 mm | 7.93 mm shares | 0.63 | Common equity | Long | Qatar |
Ambev SA
|
29.21 mm | 12.48 mm shares | 0.61 | Common equity | Long | Brazil |
NetEase Inc
|
27.80 mm | 1.48 mm shares | 0.58 | Common equity | Long | Cayman Islands |
MOL Hungarian Oil & Gas PLC
|
26.61 mm | 3.24 mm shares | 0.55 | Common equity | Long | Hungary |
XP Inc
|
25.83 mm | 1.26 mm shares | 0.54 | Common equity | Long | Cayman Islands |
Zijin Mining Group Co Ltd
|
25.46 mm | 11.67 mm shares | 0.53 | Common equity | Long | China |
Etihad Etisalat Co
|
25.21 mm | 1.82 mm shares | 0.52 | Common equity | Long | Saudi Arabia |
Shoprite Holdings Ltd
|
24.88 mm | 1.86 mm shares | 0.52 | Common equity | Long | South Africa |
China Yangtze Power Co Ltd
|
24.77 mm | 6.97 mm shares | 0.51 | Common equity | Long | China |
Samsung Electronics Co Ltd
|
24.72 mm | 17.72 k shares | 0.51 | Common equity | Long | Korea, Republic of |
KT&G Corp
|
24.46 mm | 379.65 k shares | 0.51 | Common equity | Long | Korea, Republic of |
Powszechny Zaklad Ubezpieczen SA
|
24.34 mm | 1.93 mm shares | 0.50 | Common equity | Long | Poland |
Astra International Tbk PT
|
24.18 mm | 76.61 mm shares | 0.50 | Common equity | Long | Indonesia |
China Oilfield Services Ltd
|
23.46 mm | 21.94 mm shares | 0.49 | Common equity | Long | China |
Singapore Telecommunications Ltd
|
23.11 mm | 13.32 mm shares | 0.48 | Common equity | Long | Singapore |
Anglogold Ashanti Plc
|
22.89 mm | 995.43 k shares | 0.47 | Common equity | Long | UK |
YPF YPF Sociedad AnĂ³nima | 22.45 mm | 1.02 mm shares | 0.47 | Common equity | Long | Argentina |
Allegro.eu SA
|
21.97 mm | 2.63 mm shares | 0.46 | Common equity | Long | Luxembourg |
Bank of the Philippine Islands
|
21.21 mm | 9.61 mm shares | 0.44 | Common equity | Long | Philippines |
Anglogold Ashanti Plc
|
21.06 mm | 916.05 k shares | 0.44 | Common equity | Long | UK |
Grupo Aeroportuario del Pacifico SAB de CV
|
20.26 mm | 111.43 k shares | 0.42 | Common equity | Long | Mexico |
Thai Beverage PCL
|
19.94 mm | 55.06 mm shares | 0.41 | Common equity | Long | Thailand |
CCR SA
|
19.83 mm | 8.35 mm shares | 0.41 | Common equity | Long | Brazil |
Hansol Chemical Co Ltd
|
19.70 mm | 142.04 k shares | 0.41 | Common equity | Long | Korea, Republic of |
Saudi Basic Industries Corp
|
19.63 mm | 871.07 k shares | 0.41 | Common equity | Long | Saudi Arabia |
BDO Unibank Inc
|
19.01 mm | 7.41 mm shares | 0.39 | Common equity | Long | Philippines |
CSPC Pharmaceutical Group Ltd
|
18.94 mm | 23.06 mm shares | 0.39 | Common equity | Long | Hong Kong |
Advanced Info Service PCL
|
18.50 mm | 3.48 mm shares | 0.38 | Common equity | Long | Thailand |
Godrej Properties Ltd
|
18.38 mm | 581.46 k shares | 0.38 | Common equity | Long | India |
National Bank of Greece SA
|
17.45 mm | 2.16 mm shares | 0.36 | Common equity | Long | Greece |
Prudential PLC
|
16.87 mm | 1.94 mm shares | 0.35 | Common equity | Long | UK |
TRS: BlackRock Emerging Markets Fund, Inc. - HSBC CFD
HSBC BANK PLC
|
16.32 mm | 6.97 mm other units | 0.34 | Equity derivative | N/A | USA |
Advantech Co Ltd
|
16.23 mm | 1.40 mm shares | 0.34 | Common equity | Long | Taiwan |
ABEV Ambev S.A. | 15.51 mm | 6.68 mm shares | 0.32 | Common equity | Long | Brazil |
GRUPO DE MODA SOMA SA
|
15.39 mm | 13.17 mm shares | 0.32 | Common equity | Long | Brazil |
Sunny Optical Technology Group Co Ltd
|
15.25 mm | 3.15 mm shares | 0.32 | Common equity | Long | Cayman Islands |
International Container Terminal Services Inc
|
14.91 mm | 2.60 mm shares | 0.31 | Common equity | Long | Philippines |
Arezzo Industria e Comercio SA
|
14.05 mm | 1.40 mm shares | 0.29 | Common equity | Long | Brazil |
EGO Eldorado Gold Corporation | 13.06 mm | 915.84 k shares | 0.27 | Common equity | Long | Canada |
Abu Dhabi Commercial Bank PJSC
|
12.71 mm | 5.60 mm shares | 0.26 | Common equity | Long | United Arab Emirates |
FUTU Futu Holdings Limited | 12.60 mm | 195.89 k shares | 0.26 | Common equity | Long | Cayman Islands |
Phison Electronics Corp
|
11.55 mm | 541.00 k shares | 0.24 | Common equity | Long | Taiwan |
Grupo Aeroportuario del Pacifico SAB de CV
|
11.01 mm | 604.22 k shares | 0.23 | Common equity | Long | Mexico |
Ayala Land Inc
|
10.66 mm | 21.51 mm shares | 0.22 | Common equity | Long | Philippines |
TRS: BlackRock Emerging Markets Fund
J.P. MORGAN SECURITIES LLC
|
10.61 mm | 317.20 k other units | 0.22 | Equity derivative | N/A | USA |
China Construction Bank Corp
|
9.07 mm | 9.25 mm shares | 0.19 | Common equity | Long | China |
Jollibee Foods Corp
|
9.00 mm | 2.21 mm shares | 0.19 | Common equity | Long | Philippines |
BlackRock Cash Funds: Institutional, SL Agency Shares | 8.31 mm | 8.31 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
China Tourism Group Duty Free Corp Ltd
|
8.24 mm | 935.60 k shares | 0.17 | Common equity | Long | China |
Banco Bradesco SA | 7.71 mm | 2.86 mm shares | 0.16 | Preferred equity | Long | Brazil |
Commercial International Bank - Egypt (CIB)
|
7.63 mm | 5.08 mm shares | 0.16 | Common equity | Long | Egypt |
Emaar Properties PJSC
|
6.47 mm | 2.90 mm shares | 0.13 | Common equity | Long | United Arab Emirates |
Fibra Uno Administracion SA de CV
|
5.97 mm | 4.16 mm shares | 0.12 | Common equity | Long | Mexico |
eMemory Technology Inc
|
5.71 mm | 85.00 k shares | 0.12 | Common equity | Long | Taiwan |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 2.07 mm | 2.07 mm shares | 0.04 | Short-term investment vehicle | Long | USA |
MSCI EMGMKT JUN24 | 325.94 k | 1.85 k contracts | 0.01 | Equity derivative | N/A | USA |
Gazprom PJSC
|
911.72 | 8.52 mm shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
726.38 | 6.79 mm shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
146.61 | 1.37 mm shares | 0.00 | Common equity | Long | Russian Federation |
Novatek PJSC
|
31.67 | 295.92 k shares | 0.00 | Common equity | Long | Russian Federation |
BROWN BROTHERS NOK | 15.08 | 167.49 shares | 0.00 | Short-term investment vehicle | Long | USA |
TCS Group Holding PLC
|
2.68 | 25.07 k shares | 0.00 | Common equity | Long | Cyprus |