BlackRock Emerging Markets Fund Inst (MADCX)
30.78
-0.18
(-0.58%)
USD |
Mar 19 2026
MADCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.85% |
| Stock | 98.46% |
| Bond | 2.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Market Capitalization
As of September 30, 2025
| Large | 88.70% |
| Mid | 9.44% |
| Small | 1.86% |
Region Exposure
| Americas | 12.31% |
|---|---|
|
North America
|
3.24% |
| Canada | 5.47% |
| United States | -2.23% |
|
Latin America
|
9.06% |
| Brazil | 1.74% |
| Mexico | 4.51% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.10% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.30% |
|
Europe Emerging
|
6.33% |
| Poland | 2.66% |
| Russia | 0.00% |
| Turkey | 1.50% |
|
Africa And Middle East
|
2.05% |
| Saudi Arabia | 0.28% |
| United Arab Emirates | 1.76% |
| Greater Asia | 75.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
33.83% |
| Hong Kong | 9.27% |
| South Korea | 7.34% |
| Taiwan | 17.22% |
|
Asia Emerging
|
41.77% |
| China | 24.11% |
| India | 14.13% |
| Indonesia | 1.89% |
| Kazakhstan | 0.29% |
| Philippines | 0.46% |
| Thailand | 0.30% |
| Unidentified Region | 3.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.48% |
| Materials |
|
9.01% |
| Consumer Discretionary |
|
11.17% |
| Financials |
|
23.20% |
| Real Estate |
|
3.09% |
| Sensitive |
|
44.30% |
| Communication Services |
|
10.99% |
| Energy |
|
0.93% |
| Industrials |
|
9.31% |
| Information Technology |
|
23.07% |
| Defensive |
|
3.92% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
1.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.29% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
5.01% |
As of September 30, 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 | -- |