Holdings (Monthly)
Guide ↗
BlackRock Emerging Markets ex-China Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jan 2026 | 49,000 | $2.7M | 16.29% | EC |
| 2 | SK hynix, Inc. | N/A | Jan 2026 | 1,381 | $862K | 5.19% | EC |
| 3 | Samsung Electronics Co. Ltd. | N/A | Jan 2026 | 6,388 | $706K | 4.24% | EC |
| 4 | SK Square Co. Ltd. | N/A | Jan 2026 | 1,371 | $537K | 3.23% | EC |
| 5 | BlackRock Liquidity Funds | 09248U718 | Jan 2026 | 484,255 | $484K | 2.91% | STIV |
| 6 | OTP Bank Nyrt. | N/A | Jan 2026 | 2,906 | $366K | 2.20% | EC |
| 7 | Wiwynn Corp. | N/A | Jan 2026 | 3,000 | $336K | 2.02% | EC |
| 8 | Pan American Silver Corp. | 697900108 | Jan 2026 | 5,889 | $322K | 1.93% | EC |
| 9 | Accton Technology Corp. | N/A | Jan 2026 | 9,000 | $315K | 1.89% | EC |
| 10 | HDFC Bank Ltd. | N/A | Jan 2026 | 28,318 | $286K | 1.72% | EC |
| 11 | MediaTek, Inc. | N/A | Jan 2026 | 5,000 | $277K | 1.67% | EC |
| 12 | Mahindra & Mahindra Ltd. | N/A | Jan 2026 | 7,315 | $273K | 1.64% | EC |
| 13 | Delta Electronics, Inc. | N/A | Jan 2026 | 7,000 | $267K | 1.61% | EC |
| 14 | ERO Copper Corp. | 296006109 | Jan 2026 | 7,897 | $265K | 1.59% | EC |
| 15 | Rede D'Or Sao Luiz SA | N/A | Jan 2026 | 32,887 | $264K | 1.59% | EC |
| 16 | XP, Inc. | N/A | Jan 2026 | 13,392 | $261K | 1.57% | EC |
| 17 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | N/A | Jan 2026 | 44,757 | $254K | 1.53% | EC |
| 18 | Capitec Bank Holdings Ltd. | N/A | Jan 2026 | 897 | $241K | 1.45% | EC |
| 19 | Akbank TAS | N/A | Jan 2026 | 112,422 | $240K | 1.45% | EC |
| 20 | Samsung Electronics Co. Ltd. | N/A | Jan 2026 | 2,804 | $227K | 1.37% | EP |
| 21 | HDFC Life Insurance Co. Ltd. | N/A | Jan 2026 | 28,512 | $227K | 1.36% | EC |
| 22 | Elite Material Co. Ltd. | N/A | Jan 2026 | 4,000 | $217K | 1.30% | EC |
| 23 | Kia Corp. | N/A | Jan 2026 | 2,038 | $217K | 1.30% | EC |
| 24 | Ez Tec Empreendimentos e Participacoes S/A | N/A | Jan 2026 | 75,023 | $215K | 1.29% | EC |
| 25 | Reliance Industries Ltd. | N/A | Jan 2026 | 13,478 | $205K | 1.23% | EC |
| 26 | LPP SA | N/A | Jan 2026 | 37 | $204K | 1.23% | EC |
| 27 | Alchip Technologies Ltd. | N/A | Jan 2026 | 2,000 | $196K | 1.18% | EC |
| 28 | Malayan Banking Bhd. | N/A | Jan 2026 | 65,100 | $195K | 1.17% | EC |
| 29 | HD Hyundai Electric Co. Ltd. | N/A | Jan 2026 | 309 | $189K | 1.14% | EC |
| 30 | CIMB Group Holdings Bhd. | N/A | Jan 2026 | 85,900 | $187K | 1.13% | EC |
| 31 | Kinross Gold Corp. | 496902404 | Jan 2026 | 5,918 | $187K | 1.12% | EC |
| 32 | KB Financial Group, Inc. | N/A | Jan 2026 | 1,905 | $178K | 1.07% | EC |
| 33 | Bank Polska Kasa Opieki SA | N/A | Jan 2026 | 2,926 | $178K | 1.07% | EC |
| 34 | Eldorado Gold Corp. | 284902509 | Jan 2026 | 4,035 | $173K | 1.04% | EC |
| 35 | UltraTech Cement Ltd. | N/A | Jan 2026 | 1,243 | $172K | 1.03% | EC |
| 36 | Alpha Bank SA | N/A | Jan 2026 | 35,605 | $170K | 1.02% | EC |
| 37 | Apollo Hospitals Enterprise Ltd. | N/A | Jan 2026 | 2,240 | $170K | 1.02% | EC |
| 38 | Powszechny Zaklad Ubezpieczen SA | N/A | Jan 2026 | 8,539 | $168K | 1.01% | EC |
| 39 | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | Jan 2026 | 560 | $154K | 0.93% | EC |
| 40 | Emaar Properties PJSC | N/A | Jan 2026 | 37,037 | $152K | 0.91% | EC |
| 41 | Bharti Airtel Ltd. | N/A | Jan 2026 | 7,018 | $151K | 0.91% | EC |
| 42 | Al Rajhi Bank | N/A | Jan 2026 | 4,864 | $139K | 0.84% | EC |
| 43 | Bank Central Asia Tbk. PT | N/A | Jan 2026 | 295,000 | $130K | 0.78% | EC |
| 44 | ASE Technology Holding Co. Ltd. | N/A | Jan 2026 | 14,000 | $130K | 0.78% | EC |
| 45 | Hansol Chemical Co. Ltd. | N/A | Jan 2026 | 649 | $126K | 0.76% | EC |
| 46 | KEC International Ltd. | N/A | Jan 2026 | 16,853 | $123K | 0.74% | EC |
| 47 | Samsung Electronics Co. Ltd. | 796050888 | Jan 2026 | 44 | $121K | 0.73% | EC |
| 48 | Krungthai Card PCL | N/A | Jan 2026 | 128,000 | $116K | 0.70% | EC |
| 49 | Varun Beverages Ltd. | N/A | Jan 2026 | 22,386 | $115K | 0.69% | EC |
| 50 | Lojas Renner SA | N/A | Jan 2026 | 38,928 | $111K | 0.67% | EC |
| 51 | BDO Unibank, Inc. | N/A | Jan 2026 | 47,200 | $108K | 0.65% | EC |
| 52 | Coupang, Inc. | 22266T109 | Jan 2026 | 5,269 | $106K | 0.64% | EC |
| 53 | Bank Rakyat Indonesia Persero Tbk. PT | N/A | Jan 2026 | 457,300 | $104K | 0.62% | EC |
| 54 | Rabigh Refining & Petrochemical Co. | N/A | Jan 2026 | 53,315 | $101K | 0.61% | EC |
| 55 | Wal-Mart de Mexico SAB de CV | N/A | Jan 2026 | 30,333 | $96K | 0.58% | EC |
| 56 | ICICI Bank Ltd. | N/A | Jan 2026 | 6,454 | $95K | 0.57% | EC |
| 57 | Godrej Properties Ltd. | N/A | Jan 2026 | 5,454 | $94K | 0.56% | EC |
| 58 | Pepkor Holdings Ltd. | N/A | Jan 2026 | 56,608 | $92K | 0.56% | EC |
| 59 | Salik Co. PJSC | N/A | Jan 2026 | 51,600 | $90K | 0.54% | EC |
| 60 | Mahindra & Mahindra Ltd. | N/A | Jan 2026 | 2,321 | $88K | 0.53% | EC |
| 61 | Sea Ltd. | 81141R100 | Jan 2026 | 737 | $86K | 0.52% | EC |
| 62 | ICICI Bank Ltd. | 45104G104 | Jan 2026 | 2,742 | $80K | 0.48% | EC |
| 63 | BBB Foods, Inc. | N/A | Jan 2026 | 2,244 | $78K | 0.47% | EC |
| 64 | Sanil Electric Co. Ltd. | N/A | Jan 2026 | 744 | $75K | 0.45% | EC |
| 65 | Sociedad Quimica y Minera de Chile SA | 833635105 | Jan 2026 | 976 | $75K | 0.45% | EC |
| 66 | President Chain Store Corp. | N/A | Jan 2026 | 11,000 | $75K | 0.45% | EC |
| 67 | Britannia Industries Ltd. | N/A | Jan 2026 | 1,172 | $75K | 0.45% | EC |
| 68 | CG Power & Industrial Solutions Ltd. | N/A | Jan 2026 | 11,558 | $74K | 0.44% | EC |
| 69 | Samsung SDI Co. Ltd. | N/A | Jan 2026 | 264 | $71K | 0.43% | EC |
| 70 | Axis Bank Ltd. | 05462W109 | Jan 2026 | 881 | $65K | 0.39% | EC |
| 71 | Azzas 2154 SA | N/A | Jan 2026 | 10,931 | $56K | 0.33% | EC |
| 72 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | N/A | Jan 2026 | 9,495 | $51K | 0.31% | EP |
| 73 | Becle SAB de CV | N/A | Jan 2026 | 46,915 | $49K | 0.30% | EC |
| 74 | Vishal Mega Mart Ltd. | N/A | Jan 2026 | 32,511 | $45K | 0.27% | EC |
| 75 | Saudi National Bank (The) | N/A | Jan 2026 | 3,666 | $44K | 0.26% | EC |
| 76 | Fomento Economico Mexicano SAB de CV | 344419106 | Jan 2026 | 390 | $41K | 0.24% | EC |
| 77 | Fomento Economico Mexicano SAB de CV | N/A | Jan 2026 | 3,642 | $38K | 0.23% | EC |
| 78 | Aneka Tambang Tbk. | N/A | Jan 2026 | 129,400 | $32K | 0.19% | EC |
| 79 | Grupo Financiero Banorte SAB de CV | N/A | Jan 2026 | 1,816 | $21K | 0.12% | EC |
| 80 | Powszechna Kasa Oszczednosci Bank Polski SA | N/A | Jan 2026 | 663 | $17K | 0.10% | EC |
| 81 | Indian Rupee | N/A | Jan 2026 | 1,141,706 | $12K | 0.07% | STIV |
| 82 | Amber Enterprises India Ltd. | N/A | Jan 2026 | 143 | $9K | 0.05% | EC |
| 83 | N/A | N/A | Jan 2026 | 20,120 | $7K | 0.04% | DE |
| 84 | N/A | N/A | Jan 2026 | 6,680 | $2K | 0.01% | DE |
| 85 | N/A | 05462W109 | Jan 2026 | 477 | $1K | 0.01% | DE |
| 86 | N/A | N/A | Jan 2026 | 6,971 | $712 | 0.00% | DE |
| 87 | Uae Dirham | N/A | Jan 2026 | 8 | $2 | 0.00% | STIV |
| 88 | New Taiwan Dollar | N/A | Jan 2026 | 3 | $0 | 0.00% | STIV |
| 89 | Brazilian Real | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 90 | Rand | N/A | Jan 2026 | -0 | $0 | 0.00% | STIV |
| 91 | Philippine Peso | N/A | Jan 2026 | -0 | $0 | 0.00% | STIV |
| 92 | Mexican Peso | N/A | Jan 2026 | -0 | $0 | 0.00% | STIV |
| 93 | New Turkish Lira | N/A | Jan 2026 | -0 | $0 | 0.00% | STIV |
| 94 | Rupiah | N/A | Jan 2026 | -1 | $0 | 0.00% | STIV |
| 95 | Forint | N/A | Jan 2026 | 1 | $0 | 0.00% | STIV |
| 96 | EURO | N/A | Jan 2026 | -0 | $-0 | 0.00% | STIV |
| 97 | Won | N/A | Jan 2026 | -34 | $-0 | 0.00% | STIV |
| 98 | N/A | 45104G104 | Jan 2026 | 2,660 | $-5400 | -0.03% | DE |