BlackRock Emerging Markets ex-China Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$58.38 mm

Liabilities

$147.44 k

Net assets

$58.24 mm

Number of holdings

130.00

130 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	8.94 mm	285.00 k shares	15.35	Common equity	Long	Taiwan
BlackRock Liquidity Funds, T-Fund, Institutional Class	2.28 mm	2.28 mm shares	3.92	Short-term investment vehicle	Long	USA
SK Hynix, Inc.	1.87 mm	14.31 k shares	3.22	Common equity	Long	Korea, Republic of
Samsung Electronics Co. Ltd.	1.79 mm	42.18 k shares	3.08	Common equity	Long	Korea, Republic of
Puma SE	995.03 k	21.82 k shares	1.71	Common equity	Long	Germany
Reliance Industries Ltd.	919.41 k	14.69 k shares	1.58	Common equity	Long	India
eMemory Technology, Inc.	875.11 k	9.00 k shares	1.50	Common equity	Long	Taiwan
MediaTek, Inc.	817.49 k	21.00 k shares	1.40	Common equity	Long	Taiwan
Grupo Financiero Banorte SAB de CV, Class O	792.44 k	113.54 k shares	1.36	Common equity	Long	Mexico
KSPI Joint Stock Company Kaspi.kz	790.81 k	7.18 k shares	1.36	Common equity	Long	Kazakhstan
Accton Technology Corp.	772.97 k	46.00 k shares	1.33	Common equity	Long	Taiwan
Hapvida Participacoes e Investimentos SA	737.83 k	1.22 mm shares	1.27	Common equity	Long	Brazil
Akbank TAS	707.63 k	479.19 k shares	1.22	Common equity	Long	Turkey
CTSH Cognizant Technology Solutions Corporation	707.34 k	9.48 k shares	1.21	Common equity	Long	USA
Delta Electronics, Inc.	691.65 k	56.00 k shares	1.19	Common equity	Long	Taiwan
Emaar Properties PJSC	688.94 k	291.39 k shares	1.18	Common equity	Long	United Arab Emirates
Wizz Air Holdings plc	681.10 k	38.23 k shares	1.17	Common equity	Long	Jersey
INFY Infosys Limited	642.73 k	30.74 k shares	1.10	Common equity	Long	India
Rede D'Or Sao Luiz SA	638.09 k	125.38 k shares	1.10	Common equity	Long	Brazil
Cipla Ltd.	635.13 k	34.52 k shares	1.09	Common equity	Long	India
Rumo SA	629.53 k	183.52 k shares	1.08	Common equity	Long	Brazil
OTP Bank Nyrt.	626.91 k	12.59 k shares	1.08	Common equity	Long	Hungary
XP, Inc., Class A	625.36 k	35.82 k shares	1.07	Common equity	Long	Cayman Islands
Cyrela Brazil Realty SA Empreendimentos e Participacoes	614.70 k	162.93 k shares	1.06	Common equity	Long	Brazil
Wal-Mart de Mexico SAB de CV	604.67 k	218.99 k shares	1.04	Common equity	Long	Mexico
Bank Rakyat Indonesia Persero Tbk. PT	604.10 k	1.98 mm shares	1.04	Common equity	Long	Indonesia
NTPC Ltd.	584.88 k	120.93 k shares	1.00	Common equity	Long	India
Bank Central Asia Tbk. PT	533.56 k	817.00 k shares	0.92	Common equity	Long	Indonesia
iShares MSCI India ETF	528.03 k	9.63 k shares	0.91		Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	522.46 k	2.74 k shares	0.90	Common equity	Long	Taiwan
MAG MAG Silver Corp.	506.41 k	29.63 k shares	0.87	Common equity	Long	Canada
Macrotech Developers Ltd.	488.82 k	34.19 k shares	0.84	Common equity	Long	India
REC Ltd.	486.91 k	78.86 k shares	0.84	Common equity	Long	India
B3 SA - Brasil Bolsa Balcao	483.01 k	262.68 k shares	0.83	Common equity	Long	Brazil
IBN ICICI Bank Limited	459.89 k	15.12 k shares	0.79	Common equity	Long	India
InPost SA	430.74 k	22.08 k shares	0.74	Common equity	Long	Luxembourg
Samsung Electronics Co. Ltd. (Preference)	429.38 k	12.48 k shares	0.74	Preferred equity	Long	Korea, Republic of
GAIL India Ltd.	427.31 k	180.34 k shares	0.73	Common equity	Long	India
BBD Banco Bradesco S.A.	421.44 k	170.62 k shares	0.72	Common equity	Long	Brazil
FMX Fomento Económico Mexicano, S.A.B. de C.V.	414.98 k	4.28 k shares	0.71	Common equity	Long	Mexico
President Chain Store Corp.	413.18 k	45.00 k shares	0.71	Common equity	Long	Taiwan
Borouge plc	412.34 k	594.36 k shares	0.71	Common equity	Long	United Arab Emirates
Grupo Aeroportuario del Centro Norte SAB de CV	409.30 k	49.08 k shares	0.70	Common equity	Long	Mexico
Cemex SAB de CV	405.78 k	77.74 k shares	0.70	Common equity	Long	Mexico
Bank Negara Indonesia Persero Tbk. PT	389.67 k	1.17 mm shares	0.67	Common equity	Long	Indonesia
Ez Tec Empreendimentos e Participacoes S/A	378.81 k	156.53 k shares	0.65	Common equity	Long	Brazil
Powszechny Zaklad Ubezpieczen SA	378.20 k	38.14 k shares	0.65	Common equity	Long	Poland
EPAM EPAM Systems, Inc.	367.30 k	1.95 k shares	0.63	Common equity	Long	USA
Hindustan Petroleum Corp. Ltd.	363.78 k	80.45 k shares	0.62	Common equity	Long	India
RDY Dr. Reddy's Laboratories Limited	361.00 k	4.89 k shares	0.62	Common equity	Long	India
Astra International Tbk. PT	358.15 k	1.10 mm shares	0.61	Common equity	Long	Indonesia
Vodacom Group Ltd.	350.39 k	55.97 k shares	0.60	Common equity	Long	South Africa
Mahindra & Mahindra Ltd.	329.84 k	10.06 k shares	0.57	Common equity	Long	India
KT Corp.	322.49 k	10.11 k shares	0.55	Common equity	Long	Korea, Republic of
Hyundai Rotem Co. Ltd.	320.19 k	7.14 k shares	0.55	Common equity	Long	Korea, Republic of
Ayala Land, Inc.	318.80 k	568.30 k shares	0.55	Common equity	Long	Philippines
BDO Unibank, Inc.	311.05 k	118.85 k shares	0.53	Common equity	Long	Philippines
Fortis Healthcare Ltd.	309.11 k	41.64 k shares	0.53	Common equity	Long	India
Seatrium Ltd.	303.90 k	213.20 k shares	0.52	Common equity	Long	Singapore
Power Grid Corp. of India Ltd.	293.29 k	77.10 k shares	0.50	Common equity	Long	India
LPP SA	291.15 k	80.00 shares	0.50	Common equity	Long	Poland
Becle SAB de CV	290.19 k	220.11 k shares	0.50	Common equity	Long	Mexico
Wistron Corp.	278.98 k	83.00 k shares	0.48	Common equity	Long	Taiwan
Jeronimo Martins SGPS SA	277.56 k	14.28 k shares	0.48	Common equity	Long	Portugal
Hugel, Inc.	277.55 k	1.41 k shares	0.48	Common equity	Long	Korea, Republic of
JSW Energy Ltd.	276.10 k	34.25 k shares	0.47	Common equity	Long	India
Bharat Electronics Ltd.	274.02 k	81.18 k shares	0.47	Common equity	Long	India
Phison Electronics Corp.	272.68 k	19.00 k shares	0.47	Common equity	Long	Taiwan
Metropolitan Bank & Trust Co.	272.29 k	208.90 k shares	0.47	Common equity	Long	Philippines
Samsung SDI Co. Ltd.	268.46 k	1.15 k shares	0.46	Common equity	Long	Korea, Republic of
Aldar Properties PJSC	266.47 k	128.56 k shares	0.46	Common equity	Long	United Arab Emirates
Power Finance Corp. Ltd.	262.91 k	48.94 k shares	0.45	Common equity	Long	India
EGO Eldorado Gold Corporation	262.25 k	15.10 k shares	0.45	Common equity	Long	Canada
Aavas Financiers Ltd.	256.83 k	12.95 k shares	0.44	Common equity	Long	India
Hansol Chemical Co. Ltd.	255.21 k	2.82 k shares	0.44	Common equity	Long	Korea, Republic of
CP ALL PCL	252.48 k	134.70 k shares	0.43	Common equity	Long	Thailand
Mankind Pharma Ltd.	250.47 k	7.92 k shares	0.43	Common equity	Long	India
Marico Ltd.	250.14 k	32.92 k shares	0.43	Common equity	Long	India
Globant SA	249.98 k	1.19 k shares	0.43	Common equity	Long	Luxembourg
TVS Motor Co. Ltd.	240.97 k	8.14 k shares	0.41	Common equity	Long	India
ITC Ltd.	237.62 k	40.96 k shares	0.41	Common equity	Long	India
Eicher Motors Ltd.	237.49 k	4.09 k shares	0.41	Common equity	Long	India
Godrej Properties Ltd.	233.89 k	6.87 k shares	0.40	Common equity	Long	India
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	228.58 k	208.75 k shares	0.39	Common equity	Long	Brazil
Bank Mandiri Persero Tbk. PT	228.52 k	538.30 k shares	0.39	Common equity	Long	Indonesia
Lojas Renner SA	226.37 k	70.28 k shares	0.39	Common equity	Long	Brazil
Hartalega Holdings Bhd.	219.95 k	305.40 k shares	0.38	Common equity	Long	Malaysia
Astral Ltd.	216.55 k	10.31 k shares	0.37	Common equity	Long	India
Yanbu National Petrochemical Co.	215.59 k	20.39 k shares	0.37	Common equity	Long	Saudi Arabia
Samsung Electronics Co. Ltd.	213.55 k	202.00 shares	0.37	Common equity	Long	Korea, Republic of
Telkom Indonesia Persero Tbk. PT	210.47 k	1.18 mm shares	0.36	Common equity	Long	Indonesia
IndusInd Bank Ltd.	207.10 k	16.55 k shares	0.36	Common equity	Long	India
Kia Corp.	205.99 k	3.12 k shares	0.35	Common equity	Long	Korea, Republic of
Alpargatas SA (Preference)	204.26 k	164.00 k shares	0.35	Preferred equity	Long	Brazil
NHPC Ltd.	198.17 k	202.41 k shares	0.34	Common equity	Long	India
Azzas 2154 SA	193.34 k	27.13 k shares	0.33	Common equity	Long	Brazil
iShares MSCI Philippines ETF	192.99 k	7.05 k shares	0.33		Long	USA
Thai Beverage PCL	192.51 k	481.30 k shares	0.33	Common equity	Long	Thailand
Grupo Aeroportuario del Pacifico SAB de CV	191.15 k	1.10 k shares	0.33	Common equity	Long	Mexico
Bharat Heavy Electricals Ltd.	190.43 k	67.27 k shares	0.33	Common equity	Long	India
Larsen & Toubro Ltd.	184.28 k	4.29 k shares	0.32	Common equity	Long	India
S-Oil Corp.	181.81 k	4.38 k shares	0.31	Common equity	Long	Korea, Republic of
Fibra Uno Administracion SA de CV	181.41 k	157.48 k shares	0.31	Common equity	Long	Mexico
IRB-Brasil Resseguros SA	161.64 k	21.58 k shares	0.28	Common equity	Long	Brazil
CCR SA	161.18 k	76.31 k shares	0.28	Common equity	Long	Brazil
Al Rajhi Bank	158.79 k	6.80 k shares	0.27	Common equity	Long	Saudi Arabia
Kimberly-Clark de Mexico SAB de CV, Class A	157.38 k	109.27 k shares	0.27	Common equity	Long	Mexico
Airports of Thailand PCL	156.68 k	86.40 k shares	0.27	Common equity	Long	Thailand
Jollibee Foods Corp.	154.86 k	33.99 k shares	0.27	Common equity	Long	Philippines
Lotes Co. Ltd.	152.58 k	3.00 k shares	0.26	Common equity	Long	Taiwan
Almarai Co. JSC	146.99 k	10.04 k shares	0.25	Common equity	Long	Saudi Arabia
Etihad Etisalat Co.	145.16 k	10.54 k shares	0.25	Common equity	Long	Saudi Arabia
Axis Bank Ltd.	143.38 k	2.08 k shares	0.25	Common equity	Long	India
Larsen & Toubro Ltd.	142.64 k	3.33 k shares	0.24	Common equity	Long	India
Bloomberry Resorts Corp.	142.55 k	1.08 mm shares	0.24	Common equity	Long	Philippines
Land & Houses PCL	142.38 k	828.00 k shares	0.24	Common equity	Long	Thailand
Commercial International Bank Egypt SAE	136.58 k	83.57 k shares	0.23	Common equity	Long	Egypt
Siam Cement PCL (The)	136.33 k	21.90 k shares	0.23	Common equity	Long	Thailand
Saudi National Bank (The)	129.78 k	14.76 k shares	0.22	Common equity	Long	Saudi Arabia
Giant Manufacturing Co. Ltd.	129.67 k	23.00 k shares	0.22	Common equity	Long	Taiwan
Banco BTG Pactual SA	115.09 k	20.47 k shares	0.20	Common equity	Long	Brazil
Reliance Industries Ltd.	84.72 k	5.36 k shares	0.15	Common equity	Long	India
Infosys Ltd.	67.56 k	3.24 k shares	0.12	Common equity	Long	India
ICICI Bank Ltd.	65.99 k	4.30 k shares	0.11	Common equity	Long	India
Mahindra & Mahindra Ltd.	64.00 k	1.98 k shares	0.11	Common equity	Long	India
Macrotech Developers Ltd.	54.07 k	3.78 k shares	0.09	Common equity	Long	India
Aditya Birla Capital Ltd.	34.73 k	14.41 k shares	0.06	Common equity	Long	India
Total Return Basket Swap JPMorgan Chase Bank N.A.	4.38 k	1.61 mm shares	0.01	Equity derivative	N/A	N/A
Total Return Basket Swap HSBC Bank plc	2.35 k	431.98 k shares	0.00	Equity derivative	N/A	N/A
Total Return Basket Swap Goldman Sachs	1.97 k	3.91 k shares	0.00	Equity derivative	N/A	N/A