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BLSAX Holdings List NMFQS:BLSAX

Diversified Emerging Mkts | BlackRock
$12.78
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

BlackRock Advantage Emerging Markets Fund Investor A Shares (BLSAX) is a Diversified Emerging Mkts fund with $54.64 Million in assets. The fund allocates 32.98% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 11.49% of total assets. This is followed by BlackRock Liquidity Funds: T-Fund, Institutional Shares (4.88%) and Tencent Holdings Ltd (5.70%).

BLSAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 11.49% - -
BlackRock Liquidity Funds: T-Fund, Institutional Shares 4.88% - -
Tencent Holdings Ltd 5.70% - -
Samsung Electronics Co Ltd 4.54% - -
Alibaba Group Holding Ltd 3.27% - -
ICICI Bank Ltd None - -
Meituan 1.37% - -
Tata Consultancy Services Ltd None - -
MediaTek Inc 1.73% - -
Vale SA None - -
Al Rajhi Bank 1.33% - -
Ping An Insurance Group Co of China Ltd 1.36% - -
Hon Hai Precision Industry Co Ltd 1.04% - -
Infosys Ltd 1.13% - -
Malayan Banking Bhd 1.09% - -
Xiaomi Corp 1.81% - -
HDFC Bank Ltd 1.18% - -
NetEase Inc 1.27% - -
Saudi National Bank/The 1.20% - -
SK hynix Inc 1.99% - -
Delta Electronics Inc 1.15% - -
Bank Central Asia Tbk PT 1.06% - -

Asset Allocation

Bond 0.00%
Cash 10.36%
Non US Stock 88.33%
Not Classified 0.00%
Other 0.00%
US Stock 1.31%

Market Cap

AverageMarketCap 70928.55%
Giant 54.68%
Large 19.92%
Medium 12.32%
Micro 0.39%
Small 1.52%

Sector Weights

Cash and Equivalents 0.78%
Corporate 0.78%
Derivative 0.78%
Government 0.78%
Municipal 0.78%
Securitized 0.78%
Basic Materials 6.48%
Consumer Cyclical 10.98%
Financial Services 23.01%
Real Estate 1.00%
Consumer Defensive 2.36%
Healthcare 3.08%
Utilities 0.78%
Communication Services 10.51%
Energy 4.03%
Industrials 6.93%
Technology 30.86%

World Regions

Latin America 5.23%
North America 1.46%
Asia Developed 36.45%
Asia Emerging 45.47%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.90%
Europe Developed 0.18%
Europe Emerging 2.31%
United Kingdom 0.00%