BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund is a registered fund series of BlackRock Funds (series S000069108). Net assets $15.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $2.4M | 1550.44% |
| Samsung Electronics Co. Ltd. | — | $1.2M | 794.70% |
| SK Hynix, Inc. | — | $802K | 526.61% |
| Tencent Holdings Ltd. | — | $644K | 422.87% |
| BlackRock Liquidity Funds | — | $512K | 336.16% |
| Alibaba Group Holding Ltd. | — | $311K | 204.52% |
| Delta Electronics, Inc. | — | $281K | 184.25% |
| China Construction Bank Corp. | — | $271K | 177.95% |
| Al Rajhi Bank | — | $184K | 120.96% |
| Yuanta Financial Holding Co. Ltd. | — | $147K | 96.86% |
| Ping An Insurance Group Co. of China Ltd. | — | $134K | 88.10% |
| PTT PCL | — | $127K | 83.60% |
| Reliance Industries Ltd. | — | $127K | 83.20% |
| Itau Unibanco Holding SA | — | $126K | 83.05% |
| HDFC Bank Ltd. | — | $126K | 82.96% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $15.2M |
| 2026-01-31 | $15.6M |
| 2025-10-31 | $13.8M |
| 2025-07-31 | $12.5M |
| 2025-04-30 | $10.8M |
| 2025-01-31 | $10.9M |
| 2024-10-31 | $11.2M |
| 2024-07-31 | $11.1M |