BlackRock Emerging Markets Fund, Inc. date 2023-07-31

Filling information for fund BlackRock Emerging Markets Fund, Inc. as Treemap, fund includes 140 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
29414B104 29414B104 EPAM Systems Inc 95423.0 22597120.63 CORP Long
000000000 000000000 Saudi Basic Industries Corp 994841.0 22736531.26 CORP Long
000000000 000000000 eMemory Technology Inc 425000.0 25184801.37 CORP Long
000000000 000000000 Contemporary Amperex Technology Co Ltd 939547.0 31321668.85 CORP Long
87238U203 87238U203 TCS Group Holding PLC 401859.0 4018.59 CORP Long
000000000 000000000 Axis Bank Ltd 8439987.0 97983971.29 CORP Long
000000000 000000000 Larsen & Toubro Ltd 1156584.0 37737864.14 CORP Long
000000000 000000000 Sunny Optical Technology Group Co Ltd 3407600.0 33408357.44 CORP Long
000000000 000000000 Kweichow Moutai Co Ltd 206199.0 54420912.75 CORP Long
000000000 000000000 CP ALL PCL 26764100.0 49679791.6 CORP Long
000000000 000000000 Haier Smart Home Co Ltd 9841221.0 34081273.49 CORP Long
000000000 000000000 Singapore Telecommunications Ltd 20710500.0 41546610.21 CORP Long
000000000 000000000 BDO Unibank Inc 4115810.0 10884466.1 CORP Long
000000000 000000000 Hindustan Unilever Ltd 1012941.0 31553725.0 CORP Long
09248U718 09248U718 BlackRock Liquidity Funds 2066272.91 2066272.91 RF Long
000000000 000000000 InterGlobe Aviation Ltd 482958.0 15238027.19 CORP Long
000000000 000000000 Banco de Chile 97314980.0 10834106.09 CORP Long
000000000 000000000 Bank Polska Kasa Opieki SA 1909819.0 56392905.53 CORP Long
035128206 035128206 AngloGold Ashanti Ltd 471502.0 10467344.4 CORP Long
88032Q109 88032Q109 Tencent Holdings Ltd 922753.0 42391272.82 CORP Long
192446102 192446102 Cognizant Technology Solutions Corp 412751.0 27253948.53 CORP Long
000000000 000000000 Pagseguro Digital Ltd 3575016.0 40612181.76 CORP Long
000000000 000000000 Thai Beverage PCL 62878800.0 28605018.99 CORP Long
09248U718 09248U718 BlackRock Liquidity Funds 297982891.14 297982891.14 RF Long
000000000 000000000 J.P. MORGAN SECURITIES LLC 497494.0 39355437.86 RF N/A
000000000 000000000 Infosys Ltd 2271236.0 37591488.51 CORP Long
000000000 000000000 Godrej Consumer Products Ltd 3958389.0 49902279.46 CORP Long
000000000 000000000 Samsung Electronics Co Ltd 5849526.0 320276921.6 CORP Long
000000000 000000000 Magnit PJSC 686994.0 74.88 CORP Long
000000000 000000000 MOL Hungarian Oil & Gas PLC 2427597.0 19165150.14 CORP Long
000000000 000000000 AngloGold Ashanti Ltd 720999.0 15991527.66 CORP Long
000000000 000000000 Reliance Industries Ltd 2297535.0 71322287.6 CORP Long
000000000 000000000 Bangkok Bank PCL 5592400.0 28036709.06 CORP Long
059460303 059460303 Banco Bradesco SA 21699328.0 76598627.84 CORP Long
000000000 000000000 Public Bank Bhd 30074400.0 27819073.46 CORP Long
000000000 000000000 Lotes Co Ltd 1469000.0 35002131.52 CORP Long
000000000 000000000 BROWN BROTHERS SGD SGD OVERNIGHT SWEEP 96.24 72.38 CORP Long
000000000 000000000 Telkom Indonesia Persero Tbk PT 128713800.0 31711958.75 CORP Long
01609W102 01609W102 Alibaba Group Holding Ltd 680104.0 69479424.64 CORP Long
000000000 000000000 OTP Bank Nyrt 1251513.0 45512677.03 CORP Long
000000000 000000000 Asymchem Laboratories Tianjin Co Ltd 1034062.0 18051823.28 CORP Long
000000000 000000000 Copa Holdings SA 376563.0 44441965.26 CORP Long
000000000 000000000 Jollibee Foods Corp 1204420.0 5594203.4 CORP Long
000000000 000000000 JYP Entertainment Corp 141411.0 15139863.87 CORP Long
000000000 000000000 PRADA SpA 3994200.0 28430025.12 CORP Long
000000000 000000000 ENN Energy Holdings Ltd 3568900.0 43379233.82 CORP Long
000000000 000000000 Wal-Mart de Mexico SAB de CV 11234849.0 46771055.47 CORP Long
000000000 000000000 Godrej Properties Ltd 1411162.0 29893630.75 CORP Long
000000000 000000000 Bank Rakyat Indonesia Persero Tbk PT 185916500.0 69607866.23 CORP Long
000000000 000000000 HDFC Bank Ltd 4790589.0 96176279.41 CORP Long
000000000 000000000 Wizz Air Holdings Plc 392277.0 11954707.92 CORP Long
000000000 000000000 Hansol Chemical Co Ltd 89307.0 13726572.15 CORP Long
000000000 000000000 Arezzo Industria e Comercio SA 867632.0 15118768.55 CORP Long
456788108 456788108 Infosys Ltd 2236553.0 37260972.98 CORP Long
48581R205 48581R205 Kaspi.KZ JSC 608176.0 55747989.0 CORP Long
067901108 067901108 Barrick Gold Corp 2571269.0 44457241.01 CORP Long
000000000 000000000 Bangkok Dusit Medical Services PCL 29912500.0 25164720.01 CORP Long
000000000 000000000 Absa Group Ltd 1503124.0 15930765.13 CORP Long
000000000 000000000 Cipla Ltd/India 2626178.0 37560243.61 CORP Long
000000000 000000000 Bank Central Asia Tbk PT 124409300.0 75346170.18 CORP Long
000000000 000000000 Hapvida Participacoes e Investimentos S/A 70742741.0 71808650.65 CORP Long
000000000 000000000 Asia Vital Components Co Ltd 3550000.0 36481900.19 CORP Long
000000000 000000000 Fuyao Glass Industry Group Co Ltd 2316202.0 12294759.66 CORP Long
000000000 000000000 China Oilfield Services Ltd 22186000.0 26191422.3 CORP Long
284902509 284902509 Eldorado Gold Corp 2429365.0 23821096.92 CORP Long
000000000 000000000 China Mengniu Dairy Co Ltd 17068000.0 64827482.87 CORP Long
000000000 000000000 Samsung Electro-Mechanics Co Ltd 213945.0 24406600.91 CORP Long
000000000 000000000 Orion Corp/Republic of Korea 175652.0 15633946.33 CORP Long
000000000 000000000 Ganfeng Lithium Group Co Ltd 1464000.0 9431688.17 CORP Long
000000000 000000000 Maruti Suzuki India Ltd 306325.0 36606747.52 CORP Long
000000000 000000000 Link REIT 1923500.0 10812292.45 CORP Long
000000000 000000000 Baidu Inc 2271950.0 44418410.31 CORP Long
000000000 000000000 Bank of the Philippine Islands 5281770.0 11013286.87 CORP Long
000000000 000000000 Hiwin Technologies Corp 1057000.0 7115013.01 CORP Long
000000000 000000000 Grupo Financiero Banorte SAB de CV 5242375.0 49687508.88 CORP Long
000000000 000000000 NARI Technology Co Ltd 5861026.0 19959449.51 CORP Long
000000000 000000000 Cyrela Brazil Realty SA Empreendimentos e Participacoes 7694188.0 38757717.82 CORP Long
000000000 000000000 Guangdong Investment Ltd 16232000.0 14052315.62 CORP Long
000000000 000000000 Gazprom PJSC 8520027.0 928.61 CORP Long
000000000 000000000 Jio Financial Services Ltd 2297535.0 6364757.52 CORP Long
98850P109 98850P109 Yum China Holdings Inc 895768.0 54659763.36 CORP Long
000000000 000000000 Abu Dhabi Commercial Bank PJSC 15440703.0 36910716.96 CORP Long
279158109 279158109 Ecopetrol SA 1651969.0 19361076.68 CORP Long
000000000 000000000 Fomento Economico Mexicano SAB de CV 2932674.0 33237555.79 CORP Long
284902509 284902509 Eldorado Gold Corp 321843.0 3157279.83 CORP Long
000000000 000000000 BROWN BROTHERS HKD HKD OVERNIGHT SWEEP 6918078.4 887058.23 CORP Long
000000000 000000000 Nedbank Group Ltd 1078770.0 14175491.72 CORP Long
02319V103 02319V103 Ambev SA 7633140.0 23815396.8 CORP Long
000000000 000000000 Hanwha Solutions Corp 837843.0 24866528.71 CORP Long
000000000 000000000 ICE Futures U.S., Inc. 755.0 1443482.13 CORP N/A
87238U203 87238U203 TCS Group Holding PLC 25066.0 2.73 CORP Long
000000000 000000000 Delta Electronics Inc 4358000.0 50874004.98 CORP Long
000000000 000000000 Prosus NV 670482.0 53040062.17 CORP Long
000000000 000000000 Samsung SDI Co Ltd 96666.0 50460089.2 CORP Long
590204509 590204509 Money Market Series a series of SL Liquidity Series, LLC 20985043.86 20987142.37 CORP Long
000000000 000000000 B3 SA - Brasil Bolsa Balcao 20698673.0 65220243.76 CORP Long
000000000 000000000 Sendas Distribuidora S/A 17974463.0 51200849.4 CORP Long
000000000 000000000 Wiwynn Corp 511000.0 29019238.7 CORP Long
056752108 056752108 Baidu Inc 293422.0 45770897.78 CORP Long
000000000 000000000 China Gas Holdings Ltd 19706200.0 22074792.3 CORP Long
000000000 000000000 Satellite Chemical Co Ltd 10086885.0 22755575.64 CORP Long
000000000 000000000 Accton Technology Corp 3717000.0 45348730.13 CORP Long
000000000 000000000 LUKOIL PJSC 1370026.0 149.32 CORP Long
796050888 796050888 Samsung Electronics Co Ltd 20235.0 27567071.9 CORP Long
000000000 000000000 BROWN BROTHERS NOK NOK OVERNIGHT SWEEP 326.57 32.22 CORP Long
000000000 000000000 Commercial International Bank Egypt SAE 4494063.0 5793364.16 CORP Long
000000000 000000000 Shenzhou International Group Holdings Ltd 1988900.0 21111799.0 CORP Long
400506101 400506101 Grupo Aeroportuario del Pacifico SAB de CV 133520.0 25416867.2 CORP Long
000000000 000000000 PB Fintech Ltd 1926845.0 17173991.77 CORP Long
000000000 000000000 Sberbank of Russia PJSC 6788060.0 739.84 CORP Long
000000000 000000000 Novatek PJSC 295922.0 32.25 CORP Long
000000000 000000000 Banco Nacional SA 42567626.0 90.02 CORP Long
71654V408 71654V408 Petroleo Brasileiro SA 2507777.0 36814166.36 CORP Long
000000000 000000000 Astra International Tbk PT 86726200.0 39412231.89 CORP Long
000000000 000000000 Alibaba Group Holding Ltd 16107100.0 205838706.82 CORP Long
000000000 000000000 Fuyao Glass Industry Group Co Ltd 5386400.0 24002966.03 CORP Long
000000000 000000000 Shanghai International Airport Co Ltd 3020688.0 20077136.17 CORP Long
000000000 000000000 Haier Smart Home Co Ltd 9752600.0 32071323.0 CORP Long
000000000 000000000 Erste Group Bank AG 760745.0 28753020.0 CORP Long
000000000 000000000 Taiwan Semiconductor Manufacturing Co Ltd 17122000.0 309182207.37 CORP Long
000000000 000000000 ICICI Prudential Life Insurance Co Ltd 4097342.0 28902158.11 CORP Long
000000000 000000000 Goldman Sachs & Co. 13109255.0 78992084.12 CORP N/A
000000000 000000000 China Oilfield Services Ltd 8038639.0 17101273.25 CORP Long
874039100 874039100 Taiwan Semiconductor Manufacturing Co Ltd 254669.0 25250431.35 CORP Long
000000000 000000000 HSBC BANK PLC 2798046.0 18851440.93 CORP N/A
000000000 000000000 Sands China Ltd 11886800.0 45794042.94 CORP Long
000000000 000000000 China Merchants Bank Co Ltd 16221500.0 80665137.62 CORP Long
000000000 000000000 Aditya Birla Capital Ltd 11524008.0 27465738.96 CORP Long
000000000 000000000 Prudential PLC 657449.0 9129550.33 CORP Long
000000000 000000000 Ayala Land Inc 12811100.0 6397286.29 CORP Long
000000000 000000000 Tencent Holdings Ltd 2031800.0 93383804.98 CORP Long
000000000 000000000 Shenzhen Mindray Bio-Medical Electronics Co Ltd 902774.0 37461762.31 CORP Long
000000000 000000000 International Container Terminal Services Inc 2819250.0 11141686.16 CORP Long
000000000 000000000 Ambev SA 21060074.0 66180851.1 CORP Long
000000000 000000000 Yanbu National Petrochemical Co 862535.0 10538316.34 CORP Long
000000000 000000000 SBI Cards & Payment Services Ltd 2431261.0 25309557.53 CORP Long
000000000 000000000 Shoprite Holdings Ltd 2129614.0 30770518.35 CORP Long
33835G205 33835G205 Fix Price Group PLC 3792724.0 7775084.2 CORP Long
000000000 000000000 LG Chem Ltd 85379.0 43432792.5 CORP Long
000000000 000000000 China Construction Bank Corp 131552000.0 76676198.77 CORP Long