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BLZKX Holdings List NMFQS:BLZKX

Diversified Emerging Mkts | BlackRock
$14.28
↑ $0.06 (0.42%)
Last Updated: Oct 17, 2026

BlackRock Sust Aware Adg EM Eq K (BLZKX) - Diversified Emerging Mkts fund with $10.20 Million in assets. The fund allocates 42.22% 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 15.50% of total assets. This is followed by Samsung Electronics Co. Ltd. (7.95%) and Tencent Holdings Ltd. (4.23%).

BLZKX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 15.50% - -
Samsung Electronics Co. Ltd. 7.95% - -
Tencent Holdings Ltd. 4.23% - -
BlackRock Liquidity Funds, T-Fund, Institutional Class 3.36% - -
SK Hynix, Inc. 5.27% - -
China Construction Bank Corp., Class H 1.78% - -
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. 2.05% - -
Al Rajhi Bank 1.21% - -
Xiaomi Corp., Class B 1.61% - -
HDFC Bank Ltd. 1.24% - -
SK hynix, Inc. 3.86% - -
Delta Electronics, Inc. 1.84% - -
Ping An Insurance Group Co. of China Ltd., Class H 1.10% - -
Yuanta Financial Holding Co. Ltd. 0.97% - -

Asset Allocation

Bond 0.00%
Cash 0.39%
Non US Stock 99.15%
Not Classified 0.00%
Other 0.00%
US Stock 0.46%

Market Cap

AverageMarketCap 117197.56%
Giant 63.76%
Large 18.82%
Medium 12.89%
Micro 0.00%
Small 0.65%

Sector Weights

Cash and Equivalents 1.46%
Corporate 1.46%
Derivative 1.46%
Government 1.46%
Municipal 1.46%
Securitized 1.46%
Basic Materials 5.08%
Consumer Cyclical 7.45%
Financial Services 22.32%
Real Estate 0.26%
Consumer Defensive 1.78%
Healthcare 2.18%
Utilities 1.46%
Communication Services 6.05%
Energy 5.55%
Industrials 4.66%
Technology 43.20%

World Regions

Latin America 6.69%
North America 0.47%
Asia Developed 49.51%
Asia Emerging 34.31%
Australasia 0.08%
Japan 0.00%
Africa/Middle East 7.38%
Europe Developed 0.65%
Europe Emerging 0.92%
United Kingdom 0.00%