BlackRock Emerging Markets Fund, Inc.

Fund Profile

Fund profile

Fund manager

Blackrock Emerging Markets Fund, Inc.

Total assets

$5.09 bn

Liabilities

$182.27 mm

Net assets

$4.91 bn

Number of holdings

102.00

102 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	427.91 mm	14.67 mm shares	8.72	Common equity	Long	Taiwan
BlackRock Liquidity Funds: T-Fund, Institutional Shares	380.33 mm	380.33 mm shares	7.75	Short-term investment vehicle	Long	USA
Tencent Holdings Ltd	286.43 mm	6.21 mm shares	5.84	Common equity	Long	Cayman Islands
China Construction Bank Corp	186.86 mm	267.60 mm shares	3.81	Common equity	Long	China
Samsung Electronics Co Ltd	142.73 mm	3.00 mm shares	2.91	Preferred equity	Long	Korea, Republic of
SK Hynix Inc	116.51 mm	812.33 k shares	2.37	Common equity	Long	Korea, Republic of
TSM Taiwan Semiconductor Manufacturing Company Limited	111.75 mm	674.01 k shares	2.28	Common equity	Long	Taiwan
Reliance Industries Ltd	94.25 mm	2.61 mm shares	1.92	Common equity	Long	India
MediaTek Inc	93.88 mm	2.47 mm shares	1.91	Common equity	Long	Taiwan
Hapvida Participacoes e Investimentos S/A	91.62 mm	127.32 mm shares	1.87	Common equity	Long	Brazil
GAIL India Ltd	90.95 mm	31.53 mm shares	1.85	Common equity	Long	India
IndusInd Bank Ltd	84.45 mm	4.94 mm shares	1.72	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	83.25 mm	11.11 mm shares	1.70	Common equity	Long	Mexico
KSPI Joint Stock Company Kaspi.kz	83.08 mm	638.48 k shares	1.69	Common equity	Long	Kazakhstan
OTP Bank Nyrt	74.52 mm	1.45 mm shares	1.52	Common equity	Long	Hungary
Cipla Ltd/India	72.59 mm	3.93 mm shares	1.48	Common equity	Long	India
UltraTech Cement Ltd	72.38 mm	509.06 k shares	1.47	Common equity	Long	India
Hyundai Rotem Co Ltd	72.00 mm	2.02 mm shares	1.47	Common equity	Long	Korea, Republic of
Axis Bank Ltd	71.41 mm	5.11 mm shares	1.45	Common equity	Long	India
Petroleo Brasileiro SA	71.09 mm	10.75 mm shares	1.45	Preferred equity	Long	Brazil
Eicher Motors Ltd	68.40 mm	1.15 mm shares	1.39	Common equity	Long	India
Lojas Renner SA	65.83 mm	28.08 mm shares	1.34	Common equity	Long	Brazil
Aldar Properties PJSC	64.00 mm	31.81 mm shares	1.30	Common equity	Long	United Arab Emirates
B3 SA - Brasil Bolsa Balcao	62.08 mm	32.36 mm shares	1.26	Common equity	Long	Brazil
Akbank TAS	57.02 mm	30.51 mm shares	1.16	Common equity	Long	Turkey
PDD PDD Holdings Inc.	56.28 mm	436.64 k shares	1.15	Common equity	Long	Cayman Islands
CSPC Pharmaceutical Group Ltd	55.98 mm	75.26 mm shares	1.14	Common equity	Long	Hong Kong
Accton Technology Corp	55.82 mm	3.56 mm shares	1.14	Common equity	Long	Taiwan
JSW Energy Ltd	54.33 mm	6.23 mm shares	1.11	Common equity	Long	India
Bank Rakyat Indonesia Persero Tbk PT	53.75 mm	186.81 mm shares	1.10	Common equity	Long	Indonesia
Samsung Electronics Co Ltd	53.21 mm	862.94 k shares	1.08	Common equity	Long	Korea, Republic of
Delta Electronics Inc	53.10 mm	4.13 mm shares	1.08	Common equity	Long	Taiwan
Xinyi Solar Holdings Ltd	52.98 mm	111.66 mm shares	1.08	Common equity	Long	Cayman Islands
Bank Central Asia Tbk PT	52.85 mm	83.63 mm shares	1.08	Common equity	Long	Indonesia
REC Ltd	52.24 mm	6.76 mm shares	1.06	Common equity	Long	India
BEKE KE Holdings Inc.	51.87 mm	3.75 mm shares	1.06	Common equity	Long	Cayman Islands
ENN Energy Holdings Ltd	51.85 mm	7.41 mm shares	1.06	Common equity	Long	Cayman Islands
Godrej Consumer Products Ltd	51.80 mm	3.00 mm shares	1.06	Common equity	Long	India
Etihad Etisalat Co	51.18 mm	3.68 mm shares	1.04	Common equity	Long	Saudi Arabia
BBD Banco Bradesco S.A.	50.37 mm	22.69 mm shares	1.03	Common equity	Long	Brazil
XP Inc	49.38 mm	2.89 mm shares	1.01	Common equity	Long	Cayman Islands
NTPC Ltd	46.89 mm	9.42 mm shares	0.96	Common equity	Long	India
INFY Infosys Limited	45.44 mm	2.05 mm shares	0.93	Common equity	Long	India
TRS:BlackRock Emerging Markets Fund - GS CFD Goldman Sachs & Co.	44.23 mm	1.72 mm other units	0.90	Equity derivative	N/A	USA
Aditya Birla Capital Ltd	42.48 mm	15.65 mm shares	0.87	Common equity	Long	India
Tencent Holdings Ltd	40.00 mm	868.60 k shares	0.81	Common equity	Long	Cayman Islands
Grupo Aeroportuario del Pacifico SAB de CV	39.87 mm	2.50 mm shares	0.81	Common equity	Long	Mexico
CP ALL PCL	38.34 mm	23.43 mm shares	0.78	Common equity	Long	Thailand
EPAM EPAM Systems, Inc.	37.72 mm	175.35 k shares	0.77	Common equity	Long	USA
Wizz Air Holdings Plc	37.55 mm	1.52 mm shares	0.76	Common equity	Long	Jersey
EGO Eldorado Gold Corporation	36.81 mm	2.17 mm shares	0.75	Common equity	Long	Canada
TRS: BlackRock Emerging Markets Fund, Inc. - HSBC CFD HSBC BANK PLC	36.21 mm	21.97 mm other units	0.74	Equity derivative	N/A	USA
Shenzhou International Group Holdings Ltd	35.73 mm	4.22 mm shares	0.73	Common equity	Long	Cayman Islands
NTES NetEase, Inc.	33.43 mm	362.96 k shares	0.68	Common equity	Long	Cayman Islands
China Merchants Bank Co Ltd	32.88 mm	7.93 mm shares	0.67	Common equity	Long	China
Bank Mandiri Persero Tbk PT	31.69 mm	80.35 mm shares	0.65	Common equity	Long	Indonesia
Contemporary Amperex Technology Co Ltd	30.11 mm	1.17 mm shares	0.61	Common equity	Long	China
BlackRock Cash Funds: Institutional, SL Agency Shares	28.88 mm	28.87 mm shares	0.59	Short-term investment vehicle	Long	USA
Sendas Distribuidora S/A	27.89 mm	16.07 mm shares	0.57	Common equity	Long	Brazil
Grupo Aeroportuario del Centro Norte SAB de CV	26.85 mm	3.13 mm shares	0.55	Common equity	Long	Mexico
Titagarh Rail System Ltd	26.12 mm	1.34 mm shares	0.53	Common equity	Long	India
TRS: BlackRock Emerging Markets Fund J.P. MORGAN SECURITIES LLC	25.79 mm	519.72 k other units	0.53	Equity derivative	N/A	USA
Fibra Uno Administracion SA de CV	24.27 mm	19.09 mm shares	0.49	Common equity	Long	Mexico
Allegro.eu SA	24.20 mm	2.63 mm shares	0.49	Common equity	Long	Luxembourg
Powszechny Zaklad Ubezpieczen SA	23.69 mm	1.93 mm shares	0.48	Common equity	Long	Poland
Geely Automobile Holdings Ltd	23.15 mm	22.78 mm shares	0.47	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	23.06 mm	15.00 k shares	0.47	Common equity	Long	Korea, Republic of
Grupo Aeroportuario del Pacifico SAB de CV	22.95 mm	143.43 k shares	0.47	Common equity	Long	Mexico
eMemory Technology Inc	22.73 mm	320.00 k shares	0.46	Common equity	Long	Taiwan
Astra International Tbk PT	22.27 mm	76.61 mm shares	0.45	Common equity	Long	Indonesia
Thai Beverage PCL	20.79 mm	55.06 mm shares	0.42	Common equity	Long	Thailand
Macrotech Developers Ltd	20.76 mm	1.33 mm shares	0.42	Common equity	Long	India
Bank of the Philippine Islands	19.96 mm	9.61 mm shares	0.41	Common equity	Long	Philippines
China Oilfield Services Ltd	19.32 mm	21.94 mm shares	0.39	Common equity	Long	China
EGO Eldorado Gold Corporation	18.75 mm	1.11 mm shares	0.38	Common equity	Long	Canada
CCR SA	18.28 mm	8.35 mm shares	0.37	Common equity	Long	Brazil
BDO Unibank Inc	17.43 mm	7.41 mm shares	0.36	Common equity	Long	Philippines
Hansol Chemical Co Ltd	16.97 mm	142.04 k shares	0.35	Common equity	Long	Korea, Republic of
International Container Terminal Services Inc	15.87 mm	2.60 mm shares	0.32	Common equity	Long	Philippines
Ayala Land Inc	15.59 mm	30.78 mm shares	0.32	Common equity	Long	Philippines
Emaar Properties PJSC	15.38 mm	6.55 mm shares	0.31	Common equity	Long	United Arab Emirates
GRUPO DE MODA SOMA SA	13.83 mm	13.17 mm shares	0.28	Common equity	Long	Brazil
Anglogold Ashanti Plc	12.74 mm	442.54 k shares	0.26	Common equity	Long	UK
Kimberly-Clark de Mexico SAB de CV	12.35 mm	6.95 mm shares	0.25	Common equity	Long	Mexico
FNV Franco-Nevada Corporation	11.37 mm	88.18 k shares	0.23	Common equity	Long	Canada
Advanced Info Service PCL	11.22 mm	1.71 mm shares	0.23	Common equity	Long	Thailand
Anglogold Ashanti Plc	10.44 mm	371.79 k shares	0.21	Common equity	Long	UK
China Construction Bank Corp	9.53 mm	9.25 mm shares	0.19	Common equity	Long	China
NetEase Inc	8.72 mm	473.00 k shares	0.18	Common equity	Long	Cayman Islands
Commercial International Bank - Egypt (CIB)	8.71 mm	5.08 mm shares	0.18	Common equity	Long	Egypt
Yapi ve Kredi Bankasi AS	6.92 mm	7.58 mm shares	0.14	Common equity	Long	Turkey
BlackRock Liquidity Funds: T-Fund, Institutional Shares	2.07 mm	2.07 mm shares	0.04	Short-term investment vehicle	Long	USA
BROWN BROTHERS HKD	1.67 mm	13.01 mm shares	0.03	Short-term investment vehicle	Long	USA
Arezzo Industria e Comercio SA	1.66 mm	193.22 k shares	0.03	Common equity	Long	Brazil
Gazprom PJSC	1.00 k	8.52 mm shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	798.58	6.79 mm shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC	161.18	1.37 mm shares	0.00	Common equity	Long	Russian Federation
Novatek PJSC	34.81	295.92 k shares	0.00	Common equity	Long	Russian Federation
BROWN BROTHERS SGD	26.83	35.87 shares	0.00	Short-term investment vehicle	Long	USA
BROWN BROTHERS NOK	15.50	169.11 shares	0.00	Short-term investment vehicle	Long	USA
TCS Group Holding PLC	2.95	25.07 k shares	0.00	Common equity	Long	Cyprus
MSCI EMGMKT SEP24	-1.98 mm	2.31 k contracts	-0.04	Equity derivative	N/A	USA