BlackRock Emerging Markets ex-China Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$58.38 mm

Liabilities

$147.44 k

Net assets

$58.24 mm

Number of holdings

121.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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%Holdings

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Holding	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Aavas Financiers Ltd.
Abdullah Al Othaim Markets Co.
Absa Group Ltd.
Abu Dhabi Commercial Bank PJSC
Accton Technology Corp.
Aditya Birla Capital Ltd.
Advanced Info Service PCL
Airports of Thailand PCL
Akbank TAS
Al Rajhi Bank
Alchip Technologies Ltd.
Aldar Properties PJSC
Allegro.eu SA
Almarai Co. JSC
Alpargatas SA
Ambev SA
Americana Restaurants International plc
AngloGold Ashanti Ltd.
Anglogold Ashanti plc
Arezzo Industria e Comercio SA
Asia Vital Components Co. Ltd.
Astra International Tbk. PT
Astral Ltd.
Axis Bank Ltd.
Ayala Land, Inc.
Azzas 2154 SA
B3 SA - Brasil Bolsa Balcao
Banco Bradesco SA
Banco BTG Pactual SA
Bangkok Bank PCL
Bangkok Dusit Medical Services PCL
Bank Central Asia Tbk. PT
Bank Mandiri Persero Tbk. PT
Bank Negara Indonesia Persero Tbk. PT
Bank Polska Kasa Opieki SA
Bank Rakyat Indonesia Persero Tbk. PT
Barrick Gold Corp.
BDO Unibank, Inc.
Becle SAB de CV
Bharat Electronics Ltd.
Bharat Heavy Electricals Ltd.
Bid Corp. Ltd.
BlackRock Liquidity Funds
Bloomberry Resorts Corp.
Borouge plc
CCR SA
Cemex SAB de CV
Chroma ATE, Inc.
Cielo SA
Cipla Ltd.
Cognizant Technology Solutions Corp.
Commercial International Bank Egypt SAE
Copa Holdings SA
CP ALL PCL
Credicorp Ltd.
Crompton Greaves Consumer Electricals Ltd.
Cyrela Brazil Realty SA Empreendimentos e Participacoes
Delta Electronics, Inc.
Dr Reddy's Laboratories Ltd.
Eclat Textile Co. Ltd.
Ecopetrol SA
Eicher Motors Ltd.
Eldorado Gold Corp.
Emaar Properties PJSC
eMemory Technology, Inc.
Endeavour Mining plc
EPAM Systems, Inc.
Erste Group Bank AG
Etihad Etisalat Co.
Ez Tec Empreendimentos e Participacoes S/A
Fibra Uno Administracion SA de CV
First Quantum Minerals Ltd.
Fomento Economico Mexicano SAB de CV
Fortis Healthcare Ltd.
Foschini Group Ltd. (The)
Franco-Nevada Corp.
GAIL India Ltd.
Giant Manufacturing Co. Ltd.
Globant SA
Godrej Consumer Products Ltd.
Godrej Properties Ltd.
Gold Fields Ltd.
Grupo Aeroportuario del Centro Norte SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV
Grupo De Moda Soma SA
Grupo Financiero Banorte SAB de CV
Hansol Chemical Co. Ltd.
Hanwha Solutions Corp.
Hapvida Participacoes e Investimentos SA
Hartalega Holdings Bhd.
HDFC Bank Ltd.
Hindustan Petroleum Corp. Ltd.
Hiwin Technologies Corp.
Hugel, Inc.
HYBE Co. Ltd.
Hyundai Mobis Co. Ltd.
Hyundai Rotem Co. Ltd.
ICICI Bank Ltd.
Iguatemi SA
Indofood CBP Sukses Makmur Tbk. PT
IndusInd Bank Ltd.
Infosys Ltd.
InPost SA
International Container Terminal Services, Inc.
IRB-Brasil Resseguros SA
iShares Trust iShares MSCI India ETF
iShares Trust iShares MSCI Philippines ETF
ITC Ltd.
Jardine Cycle & Carriage Ltd.
Jeronimo Martins SGPS SA
Jollibee Foods Corp.
JSW Energy Ltd.
JYP Entertainment Corp.
Kaspi.KZ JSC
Kia Corp.
Kimberly-Clark de Mexico SAB de CV
Komercni Banka A/S
KT Corp.
KT&G Corp.
Land & Houses PCL
Larsen & Toubro Ltd.
LG Chem Ltd.
Lite-On Technology Corp.
Localiza Rent a Car SA
Lojas Renner SA
Lotes Co. Ltd.
Lotte Tour Development Co. Ltd.
LPP SA
Macrotech Developers Ltd.
MAG Silver Corp.
Mahindra & Mahindra Ltd.
Malayan Banking Bhd.
Mankind Pharma Ltd.
Marico Ltd.
MediaTek, Inc.
Metropolitan Bank & Trust Co.
MOL Hungarian Oil & Gas plc
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Forward Foreign Currency Contract
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A Total Return Basket Swap
N/A IFSC NIFTY 50 Index
N/A Total Return Basket Swap
N/A IFSC NIFTY 50 Index
N/A IFSC Nifty 50 Future Equity Index
N/A Localiza Rent a Car SA
N/A Total Return Basket Swap
N/A IFSC Nifty 50 Future Equity Index
N/A SGX NIFTY 50 Index
N/A Total Return Basket Swap
National Bank of Greece SA
NHPC Ltd.
NTPC Ltd.
Olectra Greentech Ltd.
OPAP SA
Orion Corp.
ORLEN SA
OTP Bank Nyrt.
Pagseguro Digital Ltd.
Petroleo Brasileiro SA
Phison Electronics Corp.
Piraeus Financial Holdings SA
Power Finance Corp. Ltd.
Power Grid Corp. of India Ltd.
Powszechna Kasa Oszczednosci Bank Polski SA
Powszechny Zaklad Ubezpieczen SA
President Chain Store Corp.
Public Bank Bhd.
Puma SE
Qatar National Bank QPSC
REC Ltd.
Rede D'Or Sao Luiz SA
Reliance Industries Ltd.
Richter Gedeon Nyrt.
Riyadh Cables Group Co.
Rumo SA
S-Oil Corp.
Samsung Electro-Mechanics Co. Ltd.
Samsung Electronics Co. Ltd.
Samsung SDI Co. Ltd.
Saudi Basic Industries Corp.
Saudi National Bank (The)
Seatrium Ltd.
Sendas Distribuidora SA
Siam Cement PCL (The)
SK Hynix, Inc.
SK Square Co. Ltd.
Sociedad Quimica y Minera de Chile SA
Taiwan Semiconductor Manufacturing Co. Ltd.
Telkom Indonesia Persero Tbk. PT
Thai Beverage PCL
True Corp. PCL
Truworths International Ltd.
TVS Motor Co. Ltd.
UltraTech Cement Ltd.
Vale SA
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
Vista Energy SAB de CV
Vodacom Group Ltd.
Wal-Mart de Mexico SAB de CV
Wistron Corp.
Wiwynn Corp.
Wizz Air Holdings plc
XP, Inc.
Yageo Corp.
Yanbu National Petrochemical Co.