BlackRock Emerging Markets ex-China Fund
Registrant
BlackRock Funds
Net Assets
$16,660,362
Holdings
12
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 12
Export CSV
Portfolio coverage: 12 of
89 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sea Ltd. | SE | 2,533 | $270,372 | 1.62% | Long | EC | |
| ERO Copper Corp. | ERO | 7,223 | $193,939 | 1.16% | Long | EC | |
| Pan American Silver Corp. | PAAS | 3,007 | $129,632 | 0.78% | Long | EC | |
| Kinross Gold Corp. | KGC | 5,414 | $125,063 | 0.75% | Long | EC | |
| Sociedad Quimica y Minera de Chile SA | SQM | 1,480 | $99,249 | 0.60% | Long | EC | |
| ICICI Bank Ltd. | IBN | 2,742 | $82,233 | 0.49% | Long | EC | |
| MercadoLibre, Inc. | MELI | 43 | $80,752 | 0.48% | Long | EC | |
| Coupang, Inc. | CPNG | 4,817 | $78,758 | 0.47% | Long | EC | |
| Fomento Economico Mexicano SAB de CV | FMX | 356 | $45,564 | 0.27% | Long | EC | |
| Grupo Aeroportuario del Pacifico SAB de CV | PAC | 119 | $25,865 | 0.16% | Long | EC | |
| — | IBN | 5,655 | $6,447 | 0.04% | — | DE | |
| — | HDB | 339 | $753 | 0.00% | — | DE |