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BLZKX Holdings List NMFQS:BLZKX

Diversified Emerging Mkts | BlackRock
$13.92
↓ $-0.01 (-0.07%)
Last Updated: Jul 02, 2026

BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K (BLZKX) - Diversified Emerging Mkts fund with $10.20 Million in assets. The fund allocates 31.73% 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 12.05% of total assets. This is followed by Samsung Electronics Co. Ltd. (5.96%) and Tencent Holdings Ltd. (5.02%).

BLZKX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 12.05% - -
Samsung Electronics Co. Ltd. 5.96% - -
Tencent Holdings Ltd. 5.02% - -
BlackRock Liquidity Funds, T-Fund, Institutional Class 3.15% - -
SK Hynix, Inc. None - -
China Construction Bank Corp., Class H 1.42% - -
Meituan, Class B 1.38% - -
Reliance Industries Ltd. 1.16% - -
MediaTek, Inc. 1.59% - -
Industrial Commercial Bank of China Ltd., Class H None - -
Alibaba Group Holding Ltd. 2.77% - -
Al Rajhi Bank 1.06% - -
Xiaomi Corp., Class B 1.61% - -
HDFC Bank Ltd. 1.24% - -
SK hynix, Inc. 3.86% - -
Delta Electronics, Inc. 1.47% - -
Ping An Insurance Group Co. of China Ltd., Class H 1.10% - -

Asset Allocation

Bond 0.00%
Cash -5.99%
Non US Stock 105.28%
Not Classified 0.00%
Other 0.00%
US Stock 0.71%

Market Cap

AverageMarketCap 96182.31%
Giant 70.92%
Large 18.80%
Medium 14.77%
Micro 0.00%
Small 0.96%

Sector Weights

Cash and Equivalents 0.70%
Corporate 0.70%
Derivative 0.70%
Government 0.70%
Municipal 0.70%
Securitized 0.70%
Basic Materials 6.05%
Consumer Cyclical 8.35%
Financial Services 22.27%
Real Estate 0.30%
Consumer Defensive 1.81%
Healthcare 2.57%
Utilities 0.70%
Communication Services 7.42%
Energy 5.58%
Industrials 5.79%
Technology 39.15%

World Regions

Latin America 4.31%
North America 0.67%
Asia Developed 46.87%
Asia Emerging 38.75%
Australasia 0.14%
Japan 0.00%
Africa/Middle East 7.50%
Europe Developed 0.32%
Europe Emerging 1.45%
United Kingdom 0.00%