Blackrock Emerging Markets Fund, Inc. · net assets $1.94B · 105 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 87.5% · STIV: 11.9% · EP: 1.1% · DE: -0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $21.5M | $23.4M | $29.9M |
| Reinvestment | $0 | $0 | $58.1M |
| Redemptions | $93.9M | $104M | $59.4M |
| Net realized gain (non-derivative) | $67.9M | $74.9M | $6.46M |
| Net unrealized appreciation (non-derivative) | $94.4M | $-55.5M | $-178M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $245M | 12.60% |
| Blackrock Liquidity Funds STIV | $193M | 9.94% |
| Samsung Electronics Co. Ltd. EC | $130M | 6.72% |
| Sk Hynix, Inc. EC | $120M | 6.20% |
| Tencent Holdings Ltd. EC | $84.6M | 4.36% |
| Elite Material Co. Ltd. EC | $67.3M | 3.47% |
| Otp Bank Nyrt. EC | $51.2M | 2.64% |
| Capitec Bank Holdings Ltd. EC | $43.3M | 2.23% |
| Ase Technology Holding Co. Ltd. EC | $41M | 2.11% |
| Delta Electronics, Inc. EC | $36.5M | 1.88% |
| Sk Square Co. Ltd. EC | $36.2M | 1.87% |
| Alpha Bank Sa EC | $36M | 1.86% |
| Sany Heavy Industry Co. Ltd. EC | $34.4M | 1.77% |
| Blackrock Funds Iii STIV | $34M | 1.75% |
| Grupo Financiero Banorte Sab De Cv EC | $33.8M | 1.74% |
| Alibaba Group Holding Ltd. EC | $33.1M | 1.71% |
| Zhongji Innolight Co. Ltd. EC | $32.2M | 1.66% |
| Sea Ltd. EC | $30.4M | 1.57% |
| Wiwynn Corp. EC | $29.6M | 1.53% |
| Zijin Mining Group Co. Ltd. EC | $28.3M | 1.46% |
| Contemporary Amperex Technology Co. Ltd. EC | $26M | 1.34% |
| Icici Bank Ltd. EC | $23M | 1.19% |
| Acter Group Corp. Ltd. EC | $22.1M | 1.14% |
| Apollo Hospitals Enterprise Ltd. EC | $22M | 1.13% |
| Kb Financial Group, Inc. EC | $21.4M | 1.10% |
| Mahindra & Mahindra Ltd. EC | $21.3M | 1.10% |
| Petroleo Brasileiro Sa - Petrobras EP | $19.7M | 1.02% |
| Sanil Electric Co. Ltd. EC | $19.6M | 1.01% |
| Alchip Technologies Ltd. EC | $19.5M | 1.00% |
| Hyosung Heavy Industries Corp. EC | $19.3M | 1.00% |
| Ptt Exploration & Production Pcl EC | $19M | 0.98% |
| Bank Polska Kasa Opieki Sa EC | $18.6M | 0.96% |
| Contemporary Amperex Technology Co. Ltd. EC | $18M | 0.93% |
| Muyuan Foods Group Co. Ltd. EC | $17.7M | 0.91% |
| Powszechny Zaklad Ubezpieczen Sa EC | $17.4M | 0.89% |
| Cyrela Brazil Realty Sa Empreendimentos E Participacoes EC | $16.3M | 0.84% |
| Aldar Properties Pjsc EC | $16M | 0.82% |
| Pan American Silver Corp. EC | $15.8M | 0.81% |
| Kinross Gold Corp. EC | $14.7M | 0.76% |
| Hdfc Bank Ltd. EC | $14.7M | 0.76% |
| Varun Beverages Ltd. EC | $14.3M | 0.74% |
| Reliance Industries Ltd. EC | $13.1M | 0.68% |
| Bank Central Asia Tbk. Pt EC | $12.9M | 0.67% |
| Sany Heavy Industry Co. Ltd. EC | $12.7M | 0.66% |
| Belrise Industries Ltd. EC | $12M | 0.62% |
| Sociedad Quimica Y Minera De Chile Sa EC | $11.5M | 0.60% |
| Bharti Airtel Ltd. EC | $11.4M | 0.58% |
| Hyundai Rotem Co. Ltd. EC | $10.8M | 0.56% |
| Craftsman Automation Ltd. EC | $10.8M | 0.56% |
| Cg Power & Industrial Solutions Ltd. EC | $10.8M | 0.56% |
| Rasan Information Technology Co. EC | $9.98M | 0.51% |
| Vishal Mega Mart Ltd. EC | $9.93M | 0.51% |
| Mercadolibre, Inc. EC | $9.77M | 0.50% |
| Alibaba Group Holding Ltd. EC | $8.87M | 0.46% |
| Grab Holdings Ltd. EC | $8.85M | 0.46% |
| Victory Giant Technology Huizhou Co. Ltd. EC | $7.79M | 0.40% |
| Icici Bank Ltd. EC | $7.18M | 0.37% |
| Eastroc Beverage Group Co. Ltd. EC | $7.1M | 0.37% |
| Al Rajhi Bank EC | $6.67M | 0.34% |
| Jsw Infrastructure Ltd. EC | $6.58M | 0.34% |
Showing top 60 of 105 holdings.
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