BlackRock Emerging Markets Fund Inst (MADCX)
31.63
-0.39
(-1.22%)
USD |
Oct 26 2026
MADCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.72% |
| Stock | 92.41% |
| Bond | 2.71% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 90.14% |
| Mid | 7.91% |
| Small | 1.95% |
Region Exposure
| Americas | 10.82% |
|---|---|
|
North America
|
4.86% |
| Canada | 1.81% |
| United States | 3.05% |
|
Latin America
|
5.96% |
| Brazil | 2.32% |
| Chile | 0.75% |
| Mexico | 2.24% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.37% |
| Greece | 1.37% |
|
Europe Emerging
|
3.75% |
| Poland | 1.56% |
| Russia | 0.00% |
|
Africa And Middle East
|
4.65% |
| Saudi Arabia | 1.75% |
| South Africa | 2.12% |
| United Arab Emirates | 0.79% |
| Greater Asia | 75.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.54% |
| Hong Kong | 4.79% |
| Singapore | 0.92% |
| South Korea | 17.28% |
| Taiwan | 22.56% |
|
Asia Emerging
|
30.14% |
| China | 19.61% |
| India | 8.05% |
| Indonesia | 0.85% |
| Malaysia | 0.53% |
| Thailand | 0.77% |
| Unidentified Region | 3.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.29% |
| Materials |
|
7.37% |
| Consumer Discretionary |
|
6.82% |
| Financials |
|
17.26% |
| Real Estate |
|
0.84% |
| Sensitive |
|
64.41% |
| Communication Services |
|
5.42% |
| Energy |
|
4.20% |
| Industrials |
|
17.71% |
| Information Technology |
|
37.09% |
| Defensive |
|
2.93% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
1.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
As of April 30, 2026
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 | -- |