BlackRock Emerging Markets ex-China Fund
Filed by BlackRock Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SESea Ltd | 1.62% | $270.4K |
| PAASPan American Silver Corp | 0.78% | $129.6K |
| SQMSociedad Quimica y Minera de Chile SA | 0.60% | $99.2K |
| IBNICICI Bank Ltd | 0.49% | $82.2K |
| MELIMercadoLibre Inc | 0.48% | $80.8K |
| CPNGCoupang Inc | 0.47% | $78.8K |
| FMXFomento Economico Mexicano SAB de CV | 0.27% | $45.6K |
| PACGrupo Aeroportuario del Pacifico SAB de CV | 0.16% | $25.9K |
| HDBHDFC Bank Ltd | -0.00% | -$752.6 |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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