BlackRock Defensive Advantage Emerging Markets Fund
BlackRock Funds
+107
New
107
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U718 | Apr 2024 | 278,487 | $278K | 2.72% | STIV |
| 2 | Haier Smart Home Co Ltd | 000000000 | Apr 2024 | 44,400 | $164K | 1.61% | EC |
| 3 | ICICI Bank Ltd | 45104G104 | Apr 2024 | 5,773 | $159K | 1.55% | EC |
| 4 | Meihua Holdings Group Co Ltd | 000000000 | Apr 2024 | 102,500 | $157K | 1.53% | EC |
| 5 | Hon Hai Precision Industry Co Ltd | 000000000 | Apr 2024 | 32,000 | $152K | 1.49% | EC |
| 6 | Bangkok Dusit Medical Services PCL | 000000000 | Apr 2024 | 194,800 | $152K | 1.49% | EC |
| 7 | BOE Technology Group Co Ltd | 000000000 | Apr 2024 | 253,300 | $152K | 1.48% | EC |
| 8 | Nahdi Medical Co | 000000000 | Apr 2024 | 4,113 | $151K | 1.48% | EC |
| 9 | Industrial & Commercial Bank of China Ltd | 000000000 | Apr 2024 | 282,000 | $151K | 1.48% | EC |
| 10 | Lupin Ltd | 000000000 | Apr 2024 | 7,674 | $151K | 1.48% | EC |
| 11 | Abu Dhabi Commercial Bank PJSC | 000000000 | Apr 2024 | 66,507 | $151K | 1.48% | EC |
| 12 | MISC Bhd | 000000000 | Apr 2024 | 90,100 | $150K | 1.47% | EC |
| 13 | SAIC Motor Corp Ltd | 000000000 | Apr 2024 | 73,400 | $150K | 1.47% | EC |
| 14 | Larsen & Toubro Ltd | 000000000 | Apr 2024 | 3,483 | $150K | 1.46% | EC |
| 15 | Shree Cement Ltd | 000000000 | Apr 2024 | 510 | $149K | 1.46% | EC |
| 16 | Hellenic Telecommunications Organization SA | 000000000 | Apr 2024 | 9,822 | $149K | 1.46% | EC |
| 17 | Tata Consultancy Services Ltd | 000000000 | Apr 2024 | 3,255 | $149K | 1.45% | EC |
| 18 | Qatar National Bank QPSC | 000000000 | Apr 2024 | 39,060 | $148K | 1.45% | EC |
| 19 | Petronas Gas Bhd | 000000000 | Apr 2024 | 39,300 | $148K | 1.45% | EC |
| 20 | Bosideng International Holdings Ltd | 000000000 | Apr 2024 | 256,000 | $148K | 1.45% | EC |
| 21 | Ooredoo QPSC | 000000000 | Apr 2024 | 53,970 | $148K | 1.44% | EC |
| 22 | E.Sun Financial Holding Co Ltd | 000000000 | Apr 2024 | 175,757 | $148K | 1.44% | EC |
| 23 | CJ CheilJedang Corp | 000000000 | Apr 2024 | 606 | $147K | 1.44% | EC |
| 24 | China Petroleum & Chemical Corp | 000000000 | Apr 2024 | 246,000 | $147K | 1.43% | EC |
| 25 | CIMB Group Holdings Bhd | 000000000 | Apr 2024 | 106,100 | $147K | 1.43% | EC |
| 26 | NetEase Inc | 000000000 | Apr 2024 | 7,800 | $146K | 1.43% | EC |
| 27 | Elan Microelectronics Corp | 000000000 | Apr 2024 | 29,000 | $146K | 1.43% | EC |
| 28 | Taiwan High Speed Rail Corp | 000000000 | Apr 2024 | 159,000 | $146K | 1.42% | EC |
| 29 | Saudi Basic Industries Corp | 000000000 | Apr 2024 | 6,444 | $145K | 1.42% | EC |
| 30 | PTT Exploration & Production PCL | 000000000 | Apr 2024 | 34,700 | $145K | 1.42% | EC |
| 31 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 3,300 | $145K | 1.41% | EC |
| 32 | Alkem Laboratories Ltd | 000000000 | Apr 2024 | 2,498 | $145K | 1.41% | EC |
| 33 | Zydus Lifesciences Ltd | 000000000 | Apr 2024 | 12,625 | $144K | 1.41% | EC |
| 34 | Far EasTone Telecommunications Co Ltd | 000000000 | Apr 2024 | 58,000 | $144K | 1.41% | EC |
| 35 | Saudi Telecom Co | 000000000 | Apr 2024 | 14,313 | $144K | 1.40% | EC |
| 36 | Dubai Islamic Bank PJSC | 000000000 | Apr 2024 | 94,456 | $143K | 1.40% | EC |
| 37 | President Chain Store Corp | 000000000 | Apr 2024 | 17,000 | $143K | 1.40% | EC |
| 38 | Kuwait Finance House KSCP | 000000000 | Apr 2024 | 61,199 | $143K | 1.39% | EC |
| 39 | Realtek Semiconductor Corp | 000000000 | Apr 2024 | 9,000 | $142K | 1.39% | EC |
| 40 | Kweichow Moutai Co Ltd | 000000000 | Apr 2024 | 605 | $142K | 1.38% | EC |
| 41 | Chunghwa Telecom Co Ltd | 000000000 | Apr 2024 | 37,000 | $141K | 1.37% | EC |
| 42 | Weichai Power Co Ltd | 000000000 | Apr 2024 | 58,100 | $139K | 1.36% | EC |
| 43 | HCL Technologies Ltd | 000000000 | Apr 2024 | 8,400 | $137K | 1.34% | EC |
| 44 | National Bank of Kuwait SAKP | 000000000 | Apr 2024 | 48,663 | $136K | 1.33% | EC |
| 45 | Primax Electronics Ltd | 000000000 | Apr 2024 | 46,000 | $136K | 1.33% | EC |
| 46 | CTBC Financial Holding Co Ltd | 000000000 | Apr 2024 | 130,000 | $136K | 1.33% | EC |
| 47 | Etihad Etisalat Co | 000000000 | Apr 2024 | 9,705 | $135K | 1.31% | EC |
| 48 | Hugel Inc | 000000000 | Apr 2024 | 873 | $133K | 1.30% | EC |
| 49 | Gemtek Technology Corp | 000000000 | Apr 2024 | 121,000 | $123K | 1.20% | EC |
| 50 | MediaTek Inc | 000000000 | Apr 2024 | 4,000 | $121K | 1.18% | EC |
| 51 | Birlasoft Ltd | 000000000 | Apr 2024 | 15,534 | $121K | 1.18% | EC |
| 52 | Bank Rakyat Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 396,300 | $120K | 1.17% | EC |
| 53 | Telkom Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 597,700 | $116K | 1.13% | EC |
| 54 | Telefonica Brasil SA | 87936R205 | Apr 2024 | 12,358 | $114K | 1.12% | EC |
| 55 | Daqin Railway Co Ltd | 000000000 | Apr 2024 | 116,900 | $112K | 1.09% | EC |
| 56 | China Galaxy Securities Co Ltd | 000000000 | Apr 2024 | 202,000 | $109K | 1.07% | EC |
| 57 | Bank of China Ltd | 000000000 | Apr 2024 | 240,000 | $108K | 1.05% | EC |
| 58 | MOL Hungarian Oil & Gas PLC | 000000000 | Apr 2024 | 12,709 | $104K | 1.02% | EC |
| 59 | Bank Mandiri Persero Tbk PT | 000000000 | Apr 2024 | 232,100 | $98K | 0.96% | EC |
| 60 | Colgate-Palmolive India Ltd | 000000000 | Apr 2024 | 2,894 | $98K | 0.96% | EC |
| 61 | SK Telecom Co Ltd | 000000000 | Apr 2024 | 2,536 | $94K | 0.92% | EC |
| 62 | Almarai Co JSC | 000000000 | Apr 2024 | 6,043 | $92K | 0.89% | EC |
| 63 | Cathay Financial Holding Co Ltd | 000000000 | Apr 2024 | 58,000 | $90K | 0.88% | EC |
| 64 | Dr Reddy's Laboratories Ltd | 256135203 | Apr 2024 | 1,110 | $82K | 0.80% | EC |
| 65 | Kotak Mahindra Bank Ltd | 000000000 | Apr 2024 | 4,124 | $80K | 0.78% | EC |
| 66 | Ambev SA | 000000000 | Apr 2024 | 34,203 | $80K | 0.78% | EC |
| 67 | Maxis Bhd | 000000000 | Apr 2024 | 102,300 | $79K | 0.77% | EC |
| 68 | Dr Reddy's Laboratories Ltd | 000000000 | Apr 2024 | 1,029 | $76K | 0.75% | EC |
| 69 | Petronet LNG Ltd | 000000000 | Apr 2024 | 20,136 | $75K | 0.73% | EC |
| 70 | Shanghai Pharmaceuticals Holding Co Ltd | 000000000 | Apr 2024 | 46,700 | $66K | 0.65% | EC |
| 71 | Cipla Ltd/India | 000000000 | Apr 2024 | 3,722 | $62K | 0.61% | EC |
| 72 | Hyundai Glovis Co Ltd | 000000000 | Apr 2024 | 469 | $61K | 0.60% | EC |
| 73 | Saudi Arabian Oil Co | 000000000 | Apr 2024 | 7,318 | $59K | 0.57% | EC |
| 74 | First Abu Dhabi Bank PJSC | 000000000 | Apr 2024 | 16,859 | $57K | 0.56% | EC |
| 75 | SK Telecom Co Ltd | 78440P306 | Apr 2024 | 2,615 | $53K | 0.52% | EC |
| 76 | Geely Automobile Holdings Ltd | 000000000 | Apr 2024 | 42,000 | $51K | 0.49% | EC |
| 77 | Mobile Telecommunications Co KSCP | 000000000 | Apr 2024 | 27,977 | $44K | 0.43% | EC |
| 78 | CPFL Energia SA | 000000000 | Apr 2024 | 7,038 | $43K | 0.42% | EC |
| 79 | Turkiye Petrol Rafinerileri AS | 000000000 | Apr 2024 | 6,935 | $42K | 0.41% | EC |
| 80 | BinDawood Holding Co | 000000000 | Apr 2024 | 16,439 | $41K | 0.40% | EC |
| 81 | Qatar Electricity & Water Co QSC | 000000000 | Apr 2024 | 9,238 | $39K | 0.38% | EC |
| 82 | Nestle India Ltd | 000000000 | Apr 2024 | 1,191 | $36K | 0.35% | EC |
| 83 | Genpact Ltd | 000000000 | Apr 2024 | 1,024 | $31K | 0.31% | EC |
| 84 | Kunlun Energy Co Ltd | 000000000 | Apr 2024 | 32,000 | $31K | 0.30% | EC |
| 85 | Korea Electric Power Corp | 000000000 | Apr 2024 | 1,888 | $29K | 0.28% | EC |
| 86 | Emirates Telecommunications Group Co PJSC | 000000000 | Apr 2024 | 6,215 | $29K | 0.28% | EC |
| 87 | Chow Tai Fook Jewellery Group Ltd | 000000000 | Apr 2024 | 19,400 | $26K | 0.26% | EC |
| 88 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 1,000 | $24K | 0.23% | EC |
| 89 | Hong Leong Bank Bhd | 000000000 | Apr 2024 | 5,700 | $23K | 0.22% | EC |
| 90 | BlackRock Liquidity Funds | 09248U718 | Apr 2024 | 22,441 | $22K | 0.22% | STIV |
| 91 | Zijin Mining Group Co Ltd | 000000000 | Apr 2024 | 10,000 | $22K | 0.21% | EC |
| 92 | People's Insurance Co Group of China Ltd/The | 000000000 | Apr 2024 | 63,000 | $21K | 0.20% | EC |
| 93 | China Merchants Bank Co Ltd | 000000000 | Apr 2024 | 3,500 | $15K | 0.15% | EC |
| 94 | IHH Healthcare Bhd | 000000000 | Apr 2024 | 11,100 | $15K | 0.14% | EC |
| 95 | Abu Dhabi Islamic Bank PJSC | 000000000 | Apr 2024 | 4,597 | $14K | 0.14% | EC |
| 96 | Jarir Marketing Co | 000000000 | Apr 2024 | 3,810 | $14K | 0.13% | EC |
| 97 | Credicorp Ltd | 000000000 | Apr 2024 | 80 | $13K | 0.13% | EC |
| 98 | Telefonica Brasil SA | 000000000 | Apr 2024 | 1,301 | $12K | 0.12% | EC |
| 99 | JUMBO SA | 000000000 | Apr 2024 | 289 | $9K | 0.09% | EC |
| 100 | China Construction Bank Corp | 000000000 | Apr 2024 | 10,000 | $6K | 0.06% | EC |
| 101 | Al Rajhi Bank | 000000000 | Apr 2024 | 289 | $6K | 0.06% | EC |
| 102 | China Railway Group Ltd | 000000000 | Apr 2024 | 11,000 | $5K | 0.05% | EC |
| 103 | GS Retail Co Ltd | 000000000 | Apr 2024 | 199 | $3K | 0.03% | EC |
| 104 | BlackRock Liquidity Funds | 09248U718 | Apr 2024 | 35 | $35 | 0.00% | STIV |
| 105 | Alrosa PJSC | 000000000 | Apr 2024 | 37,207 | $4 | 0.00% | EC |
| 106 | LUKOIL PJSC | 000000000 | Apr 2024 | 1,506 | $0 | 0.00% | EC |
| 107 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 4 | $-2534 | -0.02% | DE |