BlackRock Sustainable Aware Advantage Emerging Markets Equity 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 |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 0.71% | $112.4K |
| GFIGold Fields Ltd | 0.26% | $40.5K |
| ECEcopetrol SA | 0.17% | $27.2K |
| HDBHDFC Bank Ltd | 0.17% | $26.4K |
| LILi Auto Inc | 0.12% | $19K |
| SCCOSouthern Copper Corp | 0.10% | $16.1K |
| SHGShinhan Financial Group Co Ltd | 0.09% | $14.5K |
| YUMCYum China Holdings Inc | 0.09% | $14.2K |
| KBKB Financial Group Inc | 0.07% | $11.2K |
| INFYInfosys Ltd | 0.07% | $10.7K |
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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