Fund · US registered fund
BlackRock Defensive Advantage Emerging Markets Fund
Managed by BlackRock Funds. Net assets $14M at 30 Apr 2026.
Top 10 holdings
The 10 largest are 16.8% of net assets, out of 50 holdings
2.84%
BlackRock Liquidity Funds · US
1.80%
Samsung Electro-Mechanics Co Ltd · KR
1.61%
SK hynix Inc · KR
1.55%
Delta Electronics Inc · TW
1.53%
Taiwan Semiconductor Manufacturing Co Ltd · TW
1.52%
PetroChina Co Ltd · CN
1.51%
Chroma ATE Inc · TW
1.50%
ASE Technology Holding Co Ltd · TW
1.50%
Ooredoo QPSC · QA
1.49%
Source: SEC Form N-PORT, period ended 30 Apr 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 549300YBS1SNG9MML040
Source: Official register
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