BlackRock Defensive Advantage Emerging Markets Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$11.28 mm

Liabilities

$386.79 k

Net assets

$10.89 mm

Number of holdings

119.00

119 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds: T-Fund, Institutional Shares	230.76 k	230.76 k shares	2.12	Short-term investment vehicle	Long	USA
Abu Dhabi Commercial Bank PJSC	168.63 k	69.37 k shares	1.55	Common equity	Long	United Arab Emirates
Compal Electronics Inc	163.56 k	149.00 k shares	1.50	Common equity	Long	Taiwan
Etihad Etisalat Co	163.42 k	11.87 k shares	1.50	Common equity	Long	Saudi Arabia
People's Insurance Co Group of China Ltd/The	161.52 k	320.00 k shares	1.48	Common equity	Long	China
Realtek Semiconductor Corp	161.40 k	11.00 k shares	1.48	Common equity	Long	Taiwan
Lupin Ltd	161.39 k	6.22 k shares	1.48	Common equity	Long	India
Saudi Basic Industries Corp	159.81 k	8.26 k shares	1.47	Common equity	Long	Saudi Arabia
Industrial & Commercial Bank of China Ltd	158.36 k	264.00 k shares	1.45	Common equity	Long	China
Qatar National Bank QPSC	158.19 k	33.28 k shares	1.45	Common equity	Long	Qatar
Tata Consultancy Services Ltd	156.73 k	3.33 k shares	1.44	Common equity	Long	India
Banco de Chile	156.28 k	6.74 k shares	1.43	Common equity	Long	Chile
President Chain Store Corp	156.09 k	17.00 k shares	1.43	Common equity	Long	Taiwan
Ooredoo QPSC	155.94 k	49.70 k shares	1.43	Common equity	Long	Qatar
E.Sun Financial Holding Co Ltd	155.74 k	183.16 k shares	1.43	Common equity	Long	Taiwan
MediaTek Inc	155.71 k	4.00 k shares	1.43	Common equity	Long	Taiwan
Tenaga Nasional Bhd	155.16 k	48.50 k shares	1.42	Common equity	Long	Malaysia
Al Rajhi Bank	154.10 k	6.60 k shares	1.41	Common equity	Long	Saudi Arabia
Saudi Telecom Co	153.87 k	13.71 k shares	1.41	Common equity	Long	Saudi Arabia
Abu Dhabi Islamic Bank PJSC	153.25 k	44.68 k shares	1.41	Common equity	Long	United Arab Emirates
HCL Technologies Ltd	153.06 k	7.32 k shares	1.41	Common equity	Long	India
Advanced Info Service PCL	152.22 k	18.70 k shares	1.40	Common equity	Long	Thailand
Bharti Airtel Ltd	152.15 k	7.95 k shares	1.40	Common equity	Long	India
Hong Leong Bank Bhd	151.62 k	32.50 k shares	1.39	Common equity	Long	Malaysia
China Merchants Port Holdings Co Ltd	151.30 k	92.00 k shares	1.39	Common equity	Long	Hong Kong
Hellenic Telecommunications Organization SA	151.00 k	9.14 k shares	1.39	Common equity	Long	Greece
Pop Mart International Group Ltd	150.08 k	16.60 k shares	1.38	Common equity	Long	Cayman Islands
Petronet LNG Ltd	149.42 k	37.87 k shares	1.37	Common equity	Long	India
Kuwait Finance House KSCP	149.30 k	63.59 k shares	1.37	Common equity	Long	Kuwait
Arca Continental SAB de CV	149.07 k	17.41 k shares	1.37	Common equity	Long	Mexico
Zydus Lifesciences Ltd	149.04 k	12.55 k shares	1.37	Common equity	Long	India
International Container Terminal Services Inc	148.70 k	21.82 k shares	1.37	Common equity	Long	Philippines
INFY Infosys Limited	148.31 k	7.09 k shares	1.36	Common equity	Long	India
Chunghwa Telecom Co Ltd	148.04 k	39.00 k shares	1.36	Common equity	Long	Taiwan
Public Bank Bhd	145.21 k	144.30 k shares	1.33	Common equity	Long	Malaysia
BlackRock Cash Funds: Institutional, SL Agency Shares	142.96 k	142.86 k shares	1.31	Short-term investment vehicle	Long	USA
Boubyan Bank KSCP	142.15 k	78.18 k shares	1.31	Common equity	Long	Kuwait
Genpact Ltd	141.99 k	3.72 k shares	1.30	Common equity	Long	Bermuda
Alibaba Group Holding Ltd	141.89 k	11.60 k shares	1.30	Common equity	Long	Cayman Islands
Almarai Co JSC	140.92 k	9.62 k shares	1.29	Common equity	Long	Saudi Arabia
Havells India Ltd	136.13 k	7.00 k shares	1.25	Common equity	Long	India
3SBio Inc	132.76 k	177.00 k shares	1.22	Common equity	Long	Cayman Islands
Primax Electronics Ltd	132.28 k	53.00 k shares	1.21	Common equity	Long	Taiwan
Indofood Sukses Makmur Tbk PT	127.40 k	263.10 k shares	1.17	Common equity	Long	Indonesia
IBN ICICI Bank Limited	127.14 k	4.18 k shares	1.17	Common equity	Long	India
Hyundai Mobis Co Ltd	123.66 k	688.00 shares	1.14	Common equity	Long	Korea, Republic of
Colgate-Palmolive India Ltd	122.82 k	3.38 k shares	1.13	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	121.42 k	5.53 k shares	1.11	Common equity	Long	India
Geely Automobile Holdings Ltd	119.54 k	68.00 k shares	1.10	Common equity	Long	Cayman Islands
Taiwan Mobile Co Ltd	116.31 k	33.00 k shares	1.07	Common equity	Long	Taiwan
BOE Technology Group Co Ltd	111.81 k	170.50 k shares	1.03	Common equity	Long	China
Larsen & Toubro Ltd	110.40 k	2.57 k shares	1.01	Common equity	Long	India
KT&G Corp	103.18 k	1.30 k shares	0.95	Common equity	Long	Korea, Republic of
China Life Insurance Co Ltd	97.51 k	46.00 k shares	0.90	Common equity	Long	China
SK Telecom Co Ltd	92.63 k	2.26 k shares	0.85	Common equity	Long	Korea, Republic of
WIT Wipro Limited	92.59 k	14.29 k shares	0.85	Common equity	Long	India
Maxis Bhd	91.31 k	110.90 k shares	0.84	Common equity	Long	Malaysia
Ambev SA	87.11 k	39.84 k shares	0.80	Common equity	Long	Brazil
Natco Pharma Ltd	82.74 k	4.99 k shares	0.76	Common equity	Long	India
Voltas Ltd	81.64 k	4.17 k shares	0.75	Common equity	Long	India
Kimberly-Clark de Mexico SAB de CV	80.82 k	56.29 k shares	0.74	Common equity	Long	Mexico
Ajanta Pharma Ltd	79.68 k	2.19 k shares	0.73	Common equity	Long	India
Korean Air Lines Co Ltd	79.08 k	4.58 k shares	0.73	Common equity	Long	Korea, Republic of
Dr Reddy's Laboratories Ltd	77.97 k	5.16 k shares	0.72	Common equity	Long	India
First Financial Holding Co Ltd	74.94 k	89.00 k shares	0.69	Common equity	Long	Taiwan
VIV Telefônica Brasil S.A.	74.37 k	8.16 k shares	0.68	Common equity	Long	Brazil
BYD Co Ltd	74.11 k	1.80 k shares	0.68	Common equity	Long	China
China Petroleum & Chemical Corp	73.54 k	84.70 k shares	0.68	Common equity	Long	China
Wipro Ltd	72.64 k	11.16 k shares	0.67	Common equity	Long	India
AMMB Holdings Bhd	70.24 k	60.50 k shares	0.64	Common equity	Long	Malaysia
Bank Mandiri Persero Tbk PT	69.79 k	164.40 k shares	0.64	Common equity	Long	Indonesia
PetroChina Co Ltd	65.79 k	57.90 k shares	0.60	Common equity	Long	China
SKM SK Telecom Co.,Ltd	64.68 k	2.84 k shares	0.59	Common equity	Long	Korea, Republic of
Taiwan Semiconductor Manufacturing Co Ltd	62.72 k	2.00 k shares	0.58	Common equity	Long	Taiwan
Bangkok Bank PCL	61.37 k	14.10 k shares	0.56	Common equity	Long	Thailand
JBS S/A	58.51 k	9.39 k shares	0.54	Common equity	Long	Brazil
CP ALL PCL	58.29 k	31.10 k shares	0.54	Common equity	Long	Thailand
Beijing-Shanghai High Speed Railway Co Ltd	57.19 k	75.00 k shares	0.53	Common equity	Long	China
Will Semiconductor Co Ltd Shanghai	54.11 k	3.60 k shares	0.50	Common equity	Long	China
Fleury SA	50.35 k	19.64 k shares	0.46	Common equity	Long	Brazil
PLDT, Inc.	48.74 k	2.03 k shares	0.45	Common equity	Long	Philippines
Migros Ticaret AS	48.66 k	4.10 k shares	0.45	Common equity	Long	Turkey
Chongqing Rural Commercial Bank Co Ltd	47.73 k	88.00 k shares	0.44	Common equity	Long	China
Qatar International Islamic Bank QSC	47.56 k	16.53 k shares	0.44	Common equity	Long	Qatar
Tencent Holdings Ltd	46.93 k	900.00 shares	0.43	Common equity	Long	Cayman Islands
Hon Hai Precision Industry Co Ltd	44.87 k	7.00 k shares	0.41	Common equity	Long	Taiwan
Jollibee Foods Corp	44.70 k	9.81 k shares	0.41	Common equity	Long	Philippines
Huaxia Bank Co Ltd	43.69 k	44.00 k shares	0.40	Common equity	Long	China
Mavi Giyim Sanayi Ve Ticaret AS	42.93 k	19.29 k shares	0.39	Common equity	Long	Turkey
NetEase Inc	41.83 k	2.60 k shares	0.38	Common equity	Long	Cayman Islands
Far EasTone Telecommunications Co Ltd	41.42 k	15.00 k shares	0.38	Common equity	Long	Taiwan
BSAC Banco Santander-Chile	41.31 k	2.11 k shares	0.38	Common equity	Long	Chile
People's Insurance Co Group of China Ltd/The	39.65 k	39.70 k shares	0.36	Common equity	Long	China
Korea Electric Power Corp	31.56 k	1.89 k shares	0.29	Common equity	Long	Korea, Republic of
Agricultural Bank of China Ltd	30.95 k	63.00 k shares	0.28	Common equity	Long	China
Eastroc Beverage Group Co Ltd	27.08 k	910.00 shares	0.25	Common equity	Long	China
KOF Coca-Cola FEMSA, S.A.B. de C.V.	25.01 k	300.00 shares	0.23	Common equity	Long	Mexico
Cipla Ltd/India	24.47 k	1.33 k shares	0.22	Common equity	Long	India
Dr Lal PathLabs Ltd	20.24 k	548.00 shares	0.19	Common equity	Long	India
National Bank of Kuwait SAKP	19.90 k	7.19 k shares	0.18	Common equity	Long	Kuwait
SAIC Motor Corp Ltd	18.44 k	10.20 k shares	0.17	Common equity	Long	China
Strides Pharma Science Ltd	16.75 k	907.00 shares	0.15	Common equity	Long	India
Jarir Marketing Co	16.16 k	4.60 k shares	0.15	Common equity	Long	Saudi Arabia
LTIMindtree Ltd	15.97 k	236.00 shares	0.15	Common equity	Long	India
AVI Ltd	15.74 k	2.51 k shares	0.14	Common equity	Long	South Africa
BlackRock Liquidity Funds: T-Fund, Institutional Shares	15.73 k	15.73 k shares	0.14	Short-term investment vehicle	Long	USA
Bangkok Dusit Medical Services PCL	14.35 k	17.60 k shares	0.13	Common equity	Long	Thailand
Manila Electric Co	13.49 k	1.60 k shares	0.12	Common equity	Long	Philippines
Uni-President China Holdings Ltd	12.17 k	13.00 k shares	0.11	Common equity	Long	Cayman Islands
Telefonica Brasil SA	11.85 k	1.30 k shares	0.11	Common equity	Long	Brazil
China United Network Communications Ltd	11.49 k	16.40 k shares	0.11	Common equity	Long	China
Samsung SDS Co Ltd	6.60 k	64.00 shares	0.06	Common equity	Long	Korea, Republic of
PetroChina Co Ltd	6.01 k	8.00 k shares	0.06	Common equity	Long	China
Alinma Bank	5.92 k	792.00 shares	0.05	Common equity	Long	Saudi Arabia
PLDT Inc	5.65 k	230.00 shares	0.05	Common equity	Long	Philippines
CTEEP-Cia de Transmissao de Energia Eletrica Paulista	5.26 k	1.25 k shares	0.05	Preferred equity	Long	Brazil
Saudi Awwal Bank	4.95 k	550.00 shares	0.05	Common equity	Long	Saudi Arabia
MSCI EMGMKT DEC24	2.03 k	3.00 contracts	0.02	Equity derivative	N/A	USA
Alrosa PJSC	3.82	37.21 k shares	0.00	Common equity	Long	Russian Federation