Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Ashmore Emerging Markets Equity Fund · Ashmore Funds | Jan 2026 | $270M | 67 | EDGAR ↗ |
| 3/27/2026 | Ashmore Emerging Markets Active Equity Fund · Ashmore Funds | Jan 2026 | $6M | 49 | EDGAR ↗ |
| 3/27/2026 | Ashmore Emerging Markets Frontier Equity Fund · Ashmore Funds | Jan 2026 | $113M | 57 | EDGAR ↗ |
| 3/27/2026 | Ashmore Emerging Markets Local Currency Bond Fund · Ashmore Funds | Jan 2026 | $10M | 201 | EDGAR ↗ |
| 3/27/2026 | Ashmore Emerging Markets Small-Cap Equity Fund · Ashmore Funds | Jan 2026 | $6M | 48 | EDGAR ↗ |
| 3/27/2026 | Ashmore Emerging Markets Short Duration Fund · Ashmore Funds | Jan 2026 | $30M | 85 | EDGAR ↗ |
| 3/27/2026 | Ashmore Emerging Markets Debt Fund · Ashmore Funds | Jan 2026 | $12M | 105 | EDGAR ↗ |
| 3/27/2026 | Ashmore Emerging Markets Total Return Fund · Ashmore Funds | Jan 2026 | $43M | 315 | EDGAR ↗ |
| 3/27/2026 | BlackRock Emerging Markets Fund, Inc. | Jan 2026 | $2.1B | 107 | EDGAR ↗ |
| 3/27/2026 | BlackRock Real Estate Securities Fund · BlackRock Funds | Jan 2026 | $356M | 46 | EDGAR ↗ |
| 3/27/2026 | BlackRock Tactical Opportunities Fund · BlackRock Funds | Jan 2026 | $4.3B | 1,141 | EDGAR ↗ |
| 3/27/2026 | BlackRock Short Obligations Fund · BlackRock Funds | Jan 2026 | $1.1B | 250 | EDGAR ↗ |
| 3/27/2026 | BlackRock Sustainable Aware Advantage International Equity Fund · BlackRock Funds | Jan 2026 | $13M | 316 | EDGAR ↗ |
| 3/27/2026 | BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund · BlackRock Funds | Jan 2026 | $16M | 271 | EDGAR ↗ |
| 3/27/2026 | BlackRock China A Opportunities Fund · BlackRock Funds | Jan 2026 | $23M | 190 | EDGAR ↗ |
| 3/27/2026 | BlackRock Emerging Markets ex-China Fund · BlackRock Funds | Jan 2026 | $17M | 98 | EDGAR ↗ |
| 3/27/2026 | BlackRock Global Allocation Fund, Inc. | Jan 2026 | $18.1B | 3,429 | EDGAR ↗ |
| 3/27/2026 | iShares Large Cap Moderate Quarterly Laddered ETF · BlackRock ETF Trust II | Jan 2026 | $147M | 19 | EDGAR ↗ |
| 3/27/2026 | iShares Large Cap Deep Quarterly Laddered ETF · BlackRock ETF Trust II | Jan 2026 | $130M | 17 | EDGAR ↗ |
| 3/27/2026 | iShares Securitized Income Active ETF · BlackRock ETF Trust II | Jan 2026 | $477M | 880 | EDGAR ↗ |
| 3/27/2026 | BlackRock Multi-Asset Income Portfolio · BlackRock Funds II | Jan 2026 | $11.2B | 4,806 | EDGAR ↗ |
| 3/27/2026 | BlackRock Dynamic High Income Portfolio · BlackRock Funds II | Jan 2026 | $1.5B | 3,247 | EDGAR ↗ |
| 3/27/2026 | BlackRock Credit Relative Value Fund · BlackRock Funds IV | Jan 2026 | $887M | 849 | EDGAR ↗ |
| 3/27/2026 | BlackRock Floating Rate Income Portfolio · BlackRock Funds V | Jan 2026 | $3.2B | 464 | EDGAR ↗ |
| 3/27/2026 | BlackRock Unconstrained Equity Fund | Jan 2026 | $959M | 33 | EDGAR ↗ |