BlackRock Defensive Advantage Emerging Markets Fund is a registered fund series of BlackRock Funds (series S000070274). Net assets $13.6M as of 2026-04-30.
Showing 15 of 189 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $386K | 283.56% |
| Samsung Electro-Mechanics Co Ltd | — | $244K | 179.63% |
| SK hynix Inc | — | $219K | 161.24% |
| Delta Electronics Inc | — | $210K | 154.63% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $208K | 153.08% |
| PetroChina Co Ltd | — | $207K | 151.92% |
| Chroma ATE Inc | — | $205K | 150.67% |
| ASE Technology Holding Co Ltd | — | $204K | 149.77% |
| Ooredoo QPSC | — | $203K | 149.57% |
| Samsung Electronics Co Ltd | — | $203K | 149.31% |
| Bharti Airtel Ltd | — | $197K | 145.08% |
| WPG Holdings Ltd | — | $192K | 141.31% |
| Tenaga Nasional Bhd | — | $192K | 141.15% |
| Jarir Marketing Co | — | $192K | 141.15% |
| Celltrion Inc | — | $192K | 140.96% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $13.6M |
| 2026-01-31 | $13.0M |
| 2025-10-31 | $12.2M |
| 2025-07-31 | $11.6M |
| 2025-04-30 | $11.2M |
| 2025-01-31 | $10.8M |
| 2024-10-31 | $10.9M |
| 2024-07-31 | $10.6M |