BlackRock Emerging Markets ex-China Fund is a registered fund series of BlackRock Funds (series S000079513). Net assets $16.3M as of 2026-04-30.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $2.9M | 1792.20% |
| SK Hynix, Inc. | — | $1.1M | 652.84% |
| Samsung Electronics Co. Ltd. | — | $855K | 525.84% |
| SK Square Co. Ltd. | — | $689K | 423.20% |
| Elite Material Co. Ltd. | — | $596K | 366.35% |
| Delta Electronics, Inc. | — | $491K | 301.73% |
| Wiwynn Corp. | — | $450K | 276.86% |
| OTP Bank Nyrt. | — | $337K | 206.94% |
| MediaTek, Inc. | — | $334K | 205.25% |
| BlackRock Liquidity Funds | — | $290K | 178.27% |
| Alchip Technologies Ltd. | — | $268K | 164.43% |
| Samsung Electronics Co. Ltd. | — | $261K | 160.62% |
| Alpha Bank SA | — | $235K | 144.73% |
| Rabigh Refining & Petrochemical Co. | — | $232K | 142.70% |
| Capitec Bank Holdings Ltd. | — | $231K | 141.73% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $16.3M |
| 2026-01-31 | $16.6M |
| 2025-10-31 | $15.0M |
| 2025-07-31 | $12.8M |
| 2025-04-30 | $9.8M |
| 2025-01-31 | $9.9M |
| 2024-10-31 | $58.2M |
| 2024-07-31 | $56.6M |