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Stock impact report

BlackRock Emerging Markets Fund Q4 2025 Commentary [Seeking Alpha]

KB Financial Group Inc (KB) 
US:NYSE Investor Relations: kbfg.com/eng/ir/main/ir_main.jsp
Company Research Source: Seeking Alpha
The fund's outperformance of its benchmark was led by stock selection in Korea and Taiwan, while security selection in Brazil and India detracted the most from relative returns. During the quarter, we strengthened Indian health care positioning via Apollo Hospitals Enterprise. tum3123/iStock via Getty Images Commentary as of 12/31/25 The fund posted returns of 5.59% (Institutional shares) and 5.54% (Investor A shares, without sales charge) for the fourth quarter of 2025. The fund's outperformance of its benchmark was led by This article was written by Quick Insights Stock selection in Korea and Taiwan, particularly overweight positions in SK Square and Wiwynn, contributed most to relative outperformance. The fund holds largest overweights in China and Hungary, with sector overweights in industrials and materials, and underweights in information technology and energy. The fund strengthened Indian healthcare via Apollo Hospitals, initiated Delta Electronics and KB F Show less Read more
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