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BLSAX Holdings List NMFQS:BLSAX

Diversified Emerging Mkts | BlackRock
$14.58
↓ $-0.21 (-1.42%)
Last Updated: Jul 09, 2026

BlackRock Advantage Emerging Markets Fund Investor A Shares (BLSAX) - Diversified Emerging Mkts fund with $64.39 Million in assets. The fund allocates 33.94% 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 11.75% of total assets. This is followed by BlackRock Liquidity Funds: T-Fund, Institutional Shares (5.79%) and Tencent Holdings Ltd (5.07%).

BLSAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 11.75% - -
BlackRock Liquidity Funds: T-Fund, Institutional Shares 5.79% - -
Tencent Holdings Ltd 5.07% - -
Samsung Electronics Co Ltd 5.33% - -
Alibaba Group Holding Ltd 2.90% - -
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 1.05% - -
Hon Hai Precision Industry Co Ltd 1.07% - -
Infosys Ltd 1.13% - -
Malayan Banking Bhd 1.09% - -
Xiaomi Corp 1.81% - -
HDFC Bank Ltd 0.98% - -
NetEase Inc 1.27% - -
Saudi National Bank/The 1.20% - -
SK hynix Inc 2.90% - -
Delta Electronics Inc 1.01% - -
Bank Central Asia Tbk PT 1.06% - -

Asset Allocation

Bond 0.00%
Cash 7.35%
Non US Stock 92.16%
Not Classified 0.00%
Other 0.00%
US Stock 0.49%

Market Cap

AverageMarketCap 95516.18%
Giant 58.86%
Large 21.22%
Medium 10.92%
Micro 0.00%
Small 0.78%

Sector Weights

Cash and Equivalents 1.78%
Corporate 1.78%
Derivative 1.78%
Government 1.78%
Municipal 1.78%
Securitized 1.78%
Basic Materials 5.99%
Consumer Cyclical 6.83%
Financial Services 18.95%
Real Estate 0.84%
Consumer Defensive 2.62%
Healthcare 2.50%
Utilities 1.78%
Communication Services 7.51%
Energy 5.75%
Industrials 6.61%
Technology 40.62%

World Regions

Latin America 5.24%
North America 0.53%
Asia Developed 45.78%
Asia Emerging 38.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.28%
Europe Developed 0.45%
Europe Emerging 1.67%
United Kingdom 0.05%