BlackRock Emerging Markets ex-China Fund (MAECX) is an MF managed by BlackRock / iShares. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 17.92% of fund assets.
BlackRock Emerging Markets ex-China Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAECX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
17.92% | $2,915,718.49 | 42,000 |
|
-
SK hynix Inc.
|
6.53% | $1,062,096.51 | 1,191 |
|
-
APPLIED MATERIALS INC /DE
|
5.26% | $855,488.66 | 5,681 |
|
-
APPLIED MATERIALS INC /DE
|
4.23% | $688,507.09 | 1,183 |
|
-
APPLIED MATERIALS INC /DE
|
3.66% | $596,018.54 | 4,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.02% | $490,878.27 | 7,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.77% | $450,421.63 | 3,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $336,663.61 | 2,510 |
|
-
APPLIED MATERIALS INC /DE
|
2.05% | $333,926.59 | 4,000 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.78% | $290,029.90 | 290,030 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $267,509.95 | 2,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $261,308.04 | 2,421 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $235,460.49 | 58,671 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $232,155.44 | 58,712 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $230,571.87 | 888 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $229,598.34 | 267 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $222,024.42 | 22,269 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $220,053.54 | 28,421 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $207,245.85 | 6,319 |
|
-
ASE Technology Holding Co., Ltd.
|
1.16% | $188,095.89 | 12,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $183,695.02 | 64,834 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $182,706.33 | 38,680 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $181,632.67 | 1,761 |
|
-
KB Financial Group Inc.
|
1.11% | $180,026.54 | 1,644 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $176,627.87 | 11,646 |
|
-
Ero Copper Corp.
|
1.08% | $176,306.04 | 6,821 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $175,858.50 | 961 |
|
-
Sea Ltd
|
1.06% | $172,900.56 | 2,037 |
|
-
HDFC BANK LTD
|
0.99% | $161,847.52 | 19,788 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $160,389.22 | 6,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $158,186.34 | 2,527 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $156,945.78 | 56,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $156,113.94 | 1,934 |
|
-
KINROSS GOLD CORP
|
0.95% | $154,617.12 | 5,113 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $153,043.55 | 24,639 |
|
-
PAN AMERICAN SILVER CORP
|
0.91% | $148,451.31 | 2,839 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $147,183.47 | 31,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.88% | $143,573.03 | 38 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $143,295.82 | 74,200 |
|
-
SASOL LTD
|
0.85% | $138,759.24 | 9,983 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $135,411.37 | 104,542 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $132,638.57 | 63,068 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $129,765.05 | 7,376 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
0.79% | $128,853.66 | 1,398 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $124,926.89 | 4,769 |
|
-
Pacific Airport Group
|
0.75% | $121,653.21 | 483 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $121,178.94 | 6,062 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $117,377.72 | 643 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $115,503.79 | 6,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $109,771.94 | 561 |
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