BlackRock Emerging Markets Dividend Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.27 1.13 5.14
Stocks 0.79 0.0 0.79
Bonds 0.0 0.0 0.0
Other 3.59 0.0 3.59
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 89.41 0.0 89.41
Convertible 0.0 0.0 0.0
Preferred 1.08 0.0 1.08

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
OAO Lukoil ADR LUKOY -18.88 4.04
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 3.38 3.44
Powszechny Zaklad Ubezpieczen SA PZU --- 3.28
Vale SA ADR VALE -8.72 3.11
CCR SA CCRO3 --- 2.88
China Petroleum & Chemical Corporation H Shares SNPMF 0.55 2.74
Philippine Long Distance Telephone ADR PHI 0.07 2.61
SK Telecom Co., Ltd. SKMTF --- 2.11
Itau Unibanco Holding SA ADR ITUB -3.53 2.09
China Merchants Holdings (International) Co., Ltd. 00144 --- 2.04