BlackRock Total Emerging Markets Fund is a registered fund series of BlackRock Funds (series S000040403). Net assets $107.1M as of 2020-10-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $33.3M | 3111.79% |
| GOLDMAN SACHS BANK USA | — | $28.3M | 2641.47% |
| UBS AG | — | $28.2M | 2636.32% |
| iShares MSCI India ETF | — | $4.6M | 425.12% |
| BONO BCO CENT CHILE UF | — | $3.0M | 276.83% |
| KOREA TREASURY ILB | — | $2.2M | 205.99% |
| Republic of South Africa | — | $2.0M | 191.08% |
| MEXICAN UDIBONOS | — | $1.7M | 159.54% |
| INDONESIA GOVERNMENT | — | $1.7M | 158.28% |
| Russian Federation | — | $1.3M | 122.58% |
| REPUBLIC OF ARGENTINA | — | $1.1M | 104.78% |
| REPUBLIC OF ARGENTINA | — | $938K | 87.62% |
| RUSSIAN FEDERATION | — | $819K | 76.52% |
| REPUBLIC OF PHILIPPINES | — | $794K | 74.14% |
| Republic of Indonesia | — | $771K | 71.97% |
| Report date | Net assets |
|---|---|
| 2020-10-31 | $107.1M |
| 2020-07-31 | $112.0M |
| 2020-04-30 | $99.3M |
| 2020-01-31 | $145.7M |
| 2019-10-31 | $150.0M |