NPORT-P false 0000849402 XXXXXXXX S000002250 C000005817 C000198223 C000005816 C000005814 BlackRock Emerging Markets Fund, Inc. 811-05723 0000849402 V7MCQIT131MC0O5SFL70 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Emerging Markets Fund, Inc. S000002250 V7MCQIT131MC0O5SFL70 2019-10-31 2019-10-31 N 671037339.58 18048560.76 652988778.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7639654.47000000 N Jindal Steel & Power Ltd 335800UIKQBF6QO2NP15 000000000 2629629.00000000 NS 4300216.81000000 0.658543752891 Long EC CORP IN N 2 N N N Coway Co Ltd N/A 000000000 79494.00000000 NS 6272335.90000000 0.960557991721 Long EC CORP KR N 1 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 15308700.00000000 NS 7652344.75000000 1.171895291038 Long EC CORP ID N 2 N N N PRADA SpA 8156000FE0A2DC5B7852 000000000 1647000.00000000 NS 5662166.76000000 0.867115476353 Long EC CORP IT N 2 N N Asymchem Laboratories Tianjin Co Ltd N/A 000000000 343167.00000000 NS 6215998.48000000 0.951930367200 Long EC CORP CN N 2 N N N Hang Lung Properties Ltd N/A 000000000 3610000.00000000 NS 7935506.93000000 1.215259310326 Long EC CORP HK N 2 N N N Neoenergia SA N/A 000000000 1836806.00000000 NS 9599664.32000000 1.470111682064 Long EC CORP BR N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 80585Y308 1111629.00000000 NS USD 16370179.92000000 2.506961903630 Long EC CORP RU N 2 N N N Meituan Dianping 21380033K525E5JLIA77 000000000 924800.00000000 NS 11031145.10000000 1.689331495088 Long EC CORP KY N 2 N N N Health and Happiness H&H International Holdings Ltd 549300P7TJIQJ2SGDA15 000000000 801000.00000000 NS 3171267.45000000 0.485654203083 Long EC CORP KY N 2 N N N Ping An Insurance Group Co of China Ltd N/A 000000000 1266500.00000000 NS 14617664.86000000 2.238578262618 Long EC CORP CN N 2 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 000000000 35835614.00000000 OU Notional Amount USD 41121484.55000000 6.297425910489 N/A DE US N 2 JP Morgan ZBUT11V806EZRVTWT807 BlackRock Emerging Markets Fund, Inc. - JPM CFD E_DCMJPM Commercial International Bank Egypt SAE 106395.00000000 USD 533952.56000000 USD Prudential PLC 214298.00000000 USD 3743108.02000000 USD NMC Health PLC 46121.00000000 USD 1307376.40000000 USD Tencent Holdings Ltd 524800.00000000 USD 21287416.87000000 USD Bank of China Ltd 34944000.00000000 USD 14249630.70000000 USD Y Multi - See Part E Multi - See Part E 2019-11-08 0.00000000 USD 0.00000000 USD 35835614.00000000 USD 263699.80000000 N N N Astra International Tbk PT 2138009KENVUNWOLPK41 000000000 25484300.00000000 NS 12604551.57000000 1.930286090486 Long EC CORP ID N 2 N N N Land & Houses PCL N/A 000000000 2528000.00000000 NS 817059.31000000 0.125126087384 Long EC CORP TH N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 43751.00000000 NS 8537819.72000000 1.307498688634 Long EC CORP KR N 2 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 55763107.41000000 NS USD 55763107.41000000 8.539673148866 Long STIV RF US N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV N/A 000000000 616540.00000000 NS 6463950.68000000 0.989902260140 Long EC CORP MX N 1 N N N NMC Health PLC 2138008YQEVWBE1V2M52 000000000 172704.00000000 NS 4895581.85000000 0.749719138948 Long EC CORP GB N 2 N N N Money Market Series a series of SL Liquidity Series, LLC 549300I0RQO84VDWQP47 590204509 182265.86500000 NS USD 182302.32000000 0.027918139777 Long STIV US N N/A N N Momo Inc 549300YMGLID32W48529 60879B107 329139.00000000 NS USD 11032739.28000000 1.689575630983 Long EC CORP KY N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 547192.00000000 NS 2005409.64000000 0.307112419852 Long EC CORP RU N 2 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 000000000 88286.00000000 NS USD 8982217.64000000 1.375554669749 Long EC CORP PA N 1 N N N SJM Holdings Ltd 529900XEAB40COT5ZL30 000000000 12630000.00000000 NS 13491885.34000000 2.066174148410 Long EC CORP HK N 2 N N N Asymchem Laboratories Tianjin Co Ltd N/A 000000000 341833.00000000 NS 6191834.91000000 0.948229910043 Long EC CORP CN N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 1501766.00000000 NS 7923950.80000000 1.213489581600 Long EC CORP IN N 1 N N N BROWN BROTHERS ZAR ZAR OVERNIGHT SWEEP N/A 000000000 171.09000000 NS 11.32000000 0.000001733567 Long STIV CORP US N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 486511.00000000 NS 8497808.06000000 1.301371223462 Long EC CORP GB N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 607409109 582099.00000000 NS USD 5209786.05000000 0.797836994904 Long EC CORP RU N 1 N N N Nanya Technology Corp 254900STKVKJBRRO0835 000000000 2352000.00000000 NS 5379739.98000000 0.823864077683 Long EC CORP TW N 2 N N N Israel Chemicals Ltd 529900FQVQD88SHIGM04 000000000 551586.00000000 NS 2451831.81000000 0.375478398638 Long EC CORP IL N 2 N N N Fortis Healthcare Ltd 3358001Q5ZJC4M83WH02 000000000 3031883.00000000 NS 6273127.86000000 0.960679274050 Long EC CORP IN N 2 N N N Kunlun Energy Co Ltd N/A 000000000 6618000.00000000 NS 6159611.05000000 0.943295084048 Long EC CORP BM N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 000000000 1177851.00000000 NS 5242426.57000000 0.802835629039 Long EC CORP RU N 2 N N N Merry Electronics Co Ltd 254900TUK5GIZWBLM571 000000000 333976.00000000 NS 1634392.51000000 0.250294118829 Long EC CORP TW N 2 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 2066272.91000000 NS USD 2066272.91000000 0.316433142041 Long STIV RF US N 1 N N N Commercial International Bank 213800FIIXJAMEVRIH48 000000000 1658684.00000000 NS 8324250.56000000 1.274792282808 Long EC CORP EG N 1 N N N Tupras Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 000000000 243144.00000000 NS 5292349.43000000 0.810480915087 Long EC CORP TR N 2 N N N HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -380437.55000000 -0.05826096287 N/A DFE US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 13044352303.00000000 KRW 10769153.29000000 USD 2019-11-22 -380437.55000000 N N N BROWN BROTHERS NOK NOK OVERNIGHT SWEEP N/A 000000000 160.99000000 PA 17.51000000 0.000002681516 Long STIV CORP US N 2 2049-12-31 None 0.00000000 N N N N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 152421.00000000 NS 10717628.98000000 1.641319013072 Long EC CORP KR N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 1245073.00000000 NS USD 20219985.52000000 3.096528788218 Long EC CORP BR N 1 N N N Land & Houses PCL N/A 000000000 22523700.00000000 NS 7236636.92000000 1.108232967353 Long EC CORP TH N 2 N N N HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 17970.85000000 0.002752091702 N/A DFE TR N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 5372361.55000000 USD 31382650.00000000 TRY 2020-01-10 17970.85000000 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 1035600.00000000 NS 11814690.50000000 1.809325195656 Long EC CORP KY N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 5050000.00000000 NS 9555666.98000000 1.463373841931 Long EC CORP KY N 2 N N N Hon Hai Precision Industry Co 30030004CM3GSZXX7O56 000000000 2571000.00000000 NS 6790274.89000000 1.039876198526 Long EC CORP TW N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 622224.00000000 NS 10780827.45000000 1.650997352432 Long EC CORP IN N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 73181M117 5691.00000000 NS USD 335764.69000000 0.051419672265 Long EC CORP RU N 2 N N N Deutsche Bank AG, London N/A 000000000 1269.00000000 NS USD 6211.49000000 0.000951239929 N/A DE DE N 2 N/A N/A Call Purchased Merry Electronics Co Ltd Merry Electronics Co Ltd 1.00000000 1.00000000 USD 2028-02-01 XXXX 1599.20000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -84893.78000000 -0.01300080227 N/A DFE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 222006846.00000000 HKD 28252334.69000000 USD 2020-08-26 -84893.78000000 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 2587000.00000000 NS 8772049.04000000 1.343369032443 Long EC CORP KY N 2 N N N Grupo Aeroportuario del Pacifico SAB de CV N/A 400506101 47105.00000000 NS USD 4922943.55000000 0.753909364092 Long EC CORP MX N 1 N N N Shenzen Mindray Bio-Medical Electronics Co Ltd N/A 000000000 291444.00000000 NS 7350134.40000000 1.125614197120 Long EC CORP CN N 2 N N N B2W Cia Digital N/A 000000000 520432.00000000 NS 6592181.92000000 1.009539847210 Long EC CORP BR N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 204409.00000000 NS USD 36112938.03000000 5.530407137356 Long EC CORP KY N 1 N N N BROWN BROTHERS SGD SGD OVERNIGHT SWEEP N/A 000000000 0.46000000 NS 0.34000000 0.000000052068 Long STIV CORP US N 2 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 000000000 6171360.00000000 NS 11790262.46000000 1.805584237037 Long EC CORP PH N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 000000000 687809.00000000 NS 6103448.98000000 0.934694312975 Long EC CORP MX N 1 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 357926.00000000 NS 10108085.62000000 1.547972330897 Long EC CORP PL N 2 N N N HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -275819.69000000 -0.04223957577 N/A DFE US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 31382650.00000000 TRY 5114512.71000000 USD 2020-01-10 -275819.69000000 N N N Charoen Pokphand Foods PCL N/A 000000000 10547700.00000000 NS 8823640.62000000 1.351269869590 Long EC CORP TH N 2 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 000000000 829354.00000000 NS 8635811.60000000 1.322505359985 Long EC CORP IN N 2 N N N BROWN BROTHERS HKD HKD OVERNIGHT SWEEP N/A 000000000 106.26000000 NS 13.56000000 0.000002076605 Long STIV CORP US N 2 N N N Wuhan Raycus Fiber Laser Technologies Co Ltd N/A 000000000 12395.00000000 NS 159604.83000000 0.024442201026 Long EC CORP CN N 2 N N N NetEase Inc N/A 64110W102 28523.00000000 NS USD 8153584.78000000 1.248656185904 Long EC CORP KY N 1 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 000000000 29775.00000000 NS 3468197.20000000 0.531126615417 Long EC CORP RU N 1 N N N Cia Brasileira de Distribuicao 5299003V5B6KLICZCC14 20440T201 104600.00000000 NS USD 2156852.00000000 0.330304603992 Long EC CORP BR N 1 N N N TSMC 549300KB6NK5SBD14S87 000000000 2833000.00000000 NS 27762827.73000000 4.251654642545 Long EC CORP TW N 2 N N N NCSoft Corp N/A 000000000 18654.00000000 NS 8278560.90000000 1.267795277425 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 895353.00000000 NS 38697019.22000000 5.926138469014 Long EC CORP KR N 2 N N N Cia Brasileira de Distribuicao 254900W2BN097WLYIM20 000000000 360402.00000000 NS 7457863.60000000 1.142112061018 Long EP CORP BR N 1 N N N Silicon Motion Technology Corp 5299005RBVBZQJTYFC89 82706C108 218467.00000000 NS USD 9186537.35000000 1.406844596411 Long EC CORP KY N 1 N N N Banco Nacional SA N/A 000000000 42567626.00000000 NS 106.14000000 0.000016254490 Long EP CORP BR N 3 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 000000000 2594291.00000000 NS 10468456.85000000 1.603160297626 Long EC CORP IN N 2 N N N Surgutneftegas OJSC 2138002GZLU65FRAC894 000000000 13666008.00000000 NS 8040730.22000000 1.231373414184 Long EP CORP RU N 2 N N N BB Seguridade Participacoes SA 254900ZFY40OYEADAP90 000000000 1209519.00000000 NS 10244947.12000000 1.568931573144 Long EC CORP BR N 1 N N N Notre Dame Intermedica Participacoes SA N/A 000000000 949226.00000000 NS 14201112.08000000 2.174786541609 Long EC CORP BR N 1 N N N Koza Altin Isletmeleri AS N/A 000000000 463186.00000000 NS 5693301.00000000 0.871883435774 Long EC CORP TR N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 344419106 93640.00000000 NS USD 8335832.80000000 1.276566010071 Long EC CORP MX N 1 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 2082927.00000000 NS 11369393.34000000 1.741131503139 Long EC CORP MX N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 289.00000000 NC USD 347603.42000000 0.053232678918 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets MESZ9 Index 2019-12-20 14700626.58000000 USD 347603.42000000 N N N 2019-11-27 BlackRock Emerging Markets Fund, Inc. Ann Frechette Ann Frechette Assistant Treasurer