BS
| |
BlackRock Sustainable Emerging Markets Equity FundMutual Fund | |
| BlackRock Sustainable Emerging Markets Equity Fund | |
| Last update 2024-09-27 | 63 Stocks (9 new) |
| Value $75.00 Mil | Turnover 11 % |
| Portfolio Report | |
BlackRock Sustainable Emerging... Top Holdings of 2024-07-31
View Full List
| Ticker |
|---|
TPE:2330 |
XKRX:000660 |
JSE:NPN |
TCEHY |
ADX:ALDAR |
BSP:HAPV3 |
XKRX:207940 |
ISX:BBCA |
TPE:2454 |
NSE:INFY |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 307,000 | 8955.590 | -6.69% | 11.960 | -0.69% | 0.000 | +29.41% | +79.38% | 27226899.254 | Semiconductors | |
XKRX:000660 | SK Hynix Inc | 17,833 | 2557.670 | -2.30% | 3.410 | -0.07% | 0.000 | +23.97% | +37.16% | 133040929.014 | Semiconductors | |
JSE:NPN | Naspers Ltd | 11,650 | 2253.050 | -2.29% | 3.010 | -0.07% | 0.010 | +22.82% | +35.37% | 753281.803 | Interactive Media | |
TCEHY | Tencent Holdings Ltd | 40,226 | 1852.410 | -2.30% | 2.470 | -0.05% | 0.000 | +20.28% | +46.56% | 504412.740 | Interactive Media | |
ADX:ALDAR | Aldar Properties PJSC | 871,553 | 1753.570 | -2.30% | 2.340 | -0.04% | 0.010 | +18.44% | +46.13% | 59598.732 | Real Estate | |
BSP:HAPV3 | Hapvida Participacoes Investimento SA | 2,385,345 | 1716.420 | -2.30% | 2.290 | -0.05% | 0.030 | -20.88% | -23.37% | 25555.870 | Insurance | |
XKRX:207940 | Samsung BioLogics Co Ltd | 2,461 | 1688.470 | -2.30% | 2.250 | -0.04% | 0.000 | +13.26% | +32.63% | 71743392.000 | Biotechnology | |
ISX:BBCA | PT Bank Central Asia Tbk | 2,619,800 | 1655.500 | -2.29% | 2.210 | -0.05% | 0.000 | +6.33% | +14.28% | 1294388025.000 | Banks | |
TPE:2454 | MediaTek Inc | 43,000 | 1637.660 | New Holding | 2.190 | +2.19% | 0.000 | +30.17% | +33.35% | 2056123.137 | Semiconductors | |
NSE:INFY | Infosys Ltd | 72,420 | 1605.900 | -2.30% | 2.140 | -0.04% | 0.000 | +1.27% | +16.62% | 7283717.865 | Software |
BlackRock Sustainable Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
BlackRock Sustainable Emerging Markets Equity Fund's Top Stock Picks
View Full List
| Ticker |
|---|
XKRX:005930 |
TPE:2454 |
NSE:HDFCBANK |
NSE:AAVAS |
HKSE:09999 |
NTES |
NSE:ALKEM |
SZSE:002475 |
JSE:SHP |
BSP:AZZA3 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005930 | Samsung Electronics Co Ltd | 2024-07-31 | Reduce | -2.98% | 73500 (₩80551.6) 87800 | ₩57,600.00 | -28.49% | Reduce -62.59% | 24,372 | -40,773 | |
TPE:2454 | MediaTek Inc | 2024-07-31 | New Buy | +2.19% | 1000 (NT$1282.74) 1500 | NT$1,290.00 | 0.57% | New holding | 43,000 | 43,000 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2024-07-31 | Sold Out | -1.65% | 1437.9 (₹1579.12) 1768.65 | ₹1,757.85 | 11.32% | Sold Out | 0 | -68,991 | |
NSE:AAVAS | AAVAS Financiers Ltd | 2024-07-31 | New Buy | +1.38% | 1525.2 (₹1720.33) 1935.75 | ₹1,679.30 | -2.39% | New holding | 51,475 | 51,475 | |
HKSE:09999 | NetEase Inc | 2024-07-31 | New Buy | +1.19% | 137.6 (HK$146.82) 164.9 | HK$123.20 | -16.09% | New holding | 48,400 | 48,400 | |
NTES | NetEase Inc | 2024-07-31 | New Buy | +1.17% | 88.31 ($94.43) 104.97 | $80.18 | -15.09% | New holding | 9,532 | 9,532 | |
NSE:ALKEM | Alkem Laboratories Ltd | 2024-07-31 | Sold Out | -1.09% | 4708.45 (₹5141.96) 5456.25 | ₹5,670.35 | 10.28% | Sold Out | 0 | -14,364 | |
SZSE:002475 | Luxshare Precision Industry Co Ltd | 2024-07-31 | New Buy | +1.02% | 29.5 (¥35.68) 43.17 | ¥41.33 | 15.84% | New holding | 143,632 | 143,632 | |
JSE:SHP | Shoprite Holdings Ltd | 2024-07-31 | Sold Out | -0.98% | 247.52 (R273.32) 304.53 | R309.46 | 13.22% | Sold Out | 0 | -55,798 | |
BSP:AZZA3 | Azzas 2154 SA | 2024-07-31 | Sold Out | -0.96% | 46.83 (R$50.86) 54.3 | R$41.33 | -18.74% | Sold Out | 0 | -73,306 |
BlackRock Sustainable Emerging Markets Equity Fund Total Holding History ($B)
BlackRock Sustainable Emerging Markets Equity Fund's Asset Allocation
BlackRock Sustainable Emerging Markets Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BlackRock Sustainable Emerging Markets Equity Fund's Hypothetical Growth since 2024-07-31
BlackRock Sustainable Emerging Markets Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock Sustainable Emerging Markets Equity Fund's Holdings Heat Map
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BlackRock Sustainable Emerging Markets Equity Fund's Holdings Bubble Chart
BlackRock Sustainable Emerging Markets Equity Fund News
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