BlackRock Sust Aware Adg EM Eq Ins (BLZIX)

BLZIX Holdings Information

BLZIX is a mutual fund with a total of 328 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.95%, Samsung Electronics at 8.35%, SK hynix at 5.83%, BlackRock Liquidity T-Fund Instl at 3.13%, and Tencent Holdings at 3.01%.

• Total Holdings: 328
• Top 10 Percentage: 41.47%
• Asset Class: Equity
• Fund Category: Diversified Emerging Mkts
• Assets: 16.39M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.25%	31,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.35%	7,249
3	KRX: 000660	SK hynix Inc.	5.83%	786
4	TSTXX	BlackRock Liquidity T-Fund Instl	3.13%	516,526
5	HKG: 0700	Tencent Holdings Limited	3.01%	8,600
6	TPE: 2454	MediaTek Inc.	1.50%	2,000
7	HKG: 9988	Alibaba Group Holding Limited	1.49%	16,892
8	TPE: 2308	Delta Electronics, Inc.	1.41%	4,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.29%	27,000
10	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.22%	23,190
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.15%	10,586
12	HKG: 0939	China Construction Bank Corporation	1.12%	152,000
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.07%	24,500
14	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	0.91%	13,308
15	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.80%	24,474
16	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.79%	62,840
17	HKG: 2688	ENN Energy Holdings Limited	0.78%	20,400
18	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.78%	104,800
19	KLSE: SIME	Sime Darby Berhad	0.75%	191,700
20	CIHHF	China Merchants Bank Co., Ltd.	0.73%	18,500
21	KLSE: SUNCON	Sunway Construction Group Berhad	0.73%	58,800
22	TPE: 3702	WPG Holdings Limited	0.70%	37,000
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.70%	278
24	NSE: RELIANCE	Reliance Industries Limited	0.68%	8,351
25	NSE: HDFCBANK	HDFC Bank Limited	0.64%	14,119

Showing 25 of 328 holdings

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Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 17, 2026

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