BlackRock Advantage Emerging Mkts Instl (BLSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.00
-0.08 (-0.66%)
Sep 19, 2025, 4:00 PM EDT
BLSIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.60% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.72% |
| 3 | n/a | MSCI EMER MKT INDEX (ICE) SEP 25 | 4.16% |
| 4 | TSTXX | BlackRock Liquidity Funds - T-Fund | 4.09% |
| 5 | BABAF | Alibaba Group Holding Limited | 3.33% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.19% |
| 7 | HKG: 1810 | Xiaomi Corporation | 1.82% |
| 8 | NSE: HDFCBANK | HDFC Bank Limited | 1.39% |
| 9 | HKG: 3690 | Meituan | 1.37% |
| 10 | HKG: 9999 | NetEase, Inc. | 1.26% |
| 11 | TPE: 2454 | MediaTek Inc. | 1.21% |
| 12 | TADAWUL: 1180 | The Saudi National Bank | 1.20% |
| 13 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.13% |
| 14 | CHL.DE | China Life Insurance Co Ltd Class H | 1.10% |
| 15 | NSE: RELIANCE | Reliance Industries Limited | 1.03% |
| 16 | CICHF | China Construction Bank Corporation | 1.03% |
| 17 | SHA: 601688 | Huatai Securities Co., Ltd. | 1.02% |
| 18 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 1.00% |
| 19 | KRX: 028050 | Samsung E&A Co., Ltd. | 1.00% |
| 20 | BACHF | Bank of China Limited | 0.96% |
| 21 | NSE: ICICIBANK | ICICI Bank Limited | 0.95% |
| 22 | HKG: 0220 | Uni-President China Holdings Ltd | 0.95% |
| 23 | NVAA.DE | Advanced Info Service PCL Units Non-Voting Depository Receipt | 0.94% |
| 24 | KLSE: MAYBANK | Malayan Banking Berhad | 0.93% |
| 25 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 0.93% |
As of Jul 31, 2025