BLSKX Holdings Information

BLSKX is a mutual fund with a total of 462 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.60%, Samsung Electronics at 6.86%, BlackRock Liquidity Funds - T-Fund at 5.51%, Tencent Holdings at 3.88%, and SK hynix at 3.82%.

Total Holdings

462

Top 10 Percentage

39.99%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

72.02M

Forward PE Ratio

11.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.60%	130,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.86%	29,691
3	TSTXX	BlackRock Liquidity Funds - T-Fund	5.51%	3,551,024
4	HKG: 0700	Tencent Holdings Limited	3.88%	41,800
5	KRX: 000660	SK hynix Inc.	3.82%	2,837
6	BABAF	Alibaba Group Holding Limited	1.82%	72,920
7	TPE: 2308	Delta Electronics, Inc.	1.38%	13,000
8	n/a	Icash	1.16%	745,463
9	HKG: 0857	PetroChina Company Limited	1.04%	437,700
10	HKG: 3988	Bank of China Limited	0.92%	916,000
11	NSE: HDFCBANK	HDFC Bank Limited	0.91%	72,382
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.86%	30,163
13	TPE: 2347	Synnex Technology International Corporation	0.82%	202,000
14	TPEX: 5274	ASPEED Technology Inc.	0.81%	1,000
15	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.79%	309,000
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.79%	58,500
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.78%	25,134
18	TPE: 2454	MediaTek Inc.	0.77%	6,000
19	HKG: 0939	China Construction Bank Corporation	0.75%	432,000
20	KRX: 068270	Celltrion, Inc.	0.74%	3,527
21	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.74%	43,830
22	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.73%	58,500
23	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.69%	64,000
24	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.68%	44,528
25	TADAWUL: 2010	Saudi Basic Industries Corporation	0.68%	26,841

Showing 25 of 462 holdings

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As of May 31, 2026