BlackRock Emerging Markets Fund Inst (MADCX)
29.69
-0.02
(-0.07%)
USD |
Dec 04 2025
MADCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.37% |
| Stock | 97.23% |
| Bond | 4.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.00% |
Market Capitalization
As of May 31, 2025
| Large | 87.69% |
| Mid | 8.92% |
| Small | 3.39% |
Region Exposure
| Americas | 12.69% |
|---|---|
|
North America
|
1.79% |
| Canada | 3.43% |
| United States | -1.64% |
|
Latin America
|
10.90% |
| Brazil | 3.22% |
| Mexico | 4.86% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.53% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
1.44% |
| Switzerland | 0.98% |
|
Europe Emerging
|
7.72% |
| Poland | 3.51% |
| Russia | 0.00% |
| Turkey | 1.54% |
|
Africa And Middle East
|
2.03% |
| United Arab Emirates | 2.03% |
| Greater Asia | 70.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.63% |
| Hong Kong | 6.98% |
| South Korea | 7.24% |
| Taiwan | 15.40% |
|
Asia Emerging
|
41.23% |
| China | 21.05% |
| India | 14.69% |
| Indonesia | 3.30% |
| Kazakhstan | 1.09% |
| Philippines | 0.71% |
| Unidentified Region | 4.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.58% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
12.04% |
| Financials |
|
27.86% |
| Real Estate |
|
3.32% |
| Sensitive |
|
38.66% |
| Communication Services |
|
9.52% |
| Energy |
|
1.21% |
| Industrials |
|
6.64% |
| Information Technology |
|
21.29% |
| Defensive |
|
5.00% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
1.17% |
| Utilities |
|
2.35% |
| Not Classified |
|
8.76% |
| Non Classified Equity |
|
1.03% |
| Not Classified - Non Equity |
|
7.72% |
As of May 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |