BlackRock Emerging Markets Fund Inst (MADCX)
29.19
+0.05
(+0.17%)
USD |
Dec 24 2025
MADCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.29% |
| Stock | 97.41% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.02% |
Market Capitalization
As of June 30, 2025
| Large | 87.80% |
| Mid | 9.05% |
| Small | 3.16% |
Region Exposure
| Americas | 12.81% |
|---|---|
|
North America
|
1.85% |
| Canada | 3.46% |
| United States | -1.60% |
|
Latin America
|
10.95% |
| Brazil | 2.94% |
| Mexico | 4.82% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.22% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
0.83% |
| Switzerland | 0.39% |
|
Europe Emerging
|
8.13% |
| Poland | 3.60% |
| Russia | 0.00% |
| Turkey | 1.93% |
|
Africa And Middle East
|
2.07% |
| United Arab Emirates | 2.07% |
| Greater Asia | 72.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
31.40% |
| Hong Kong | 6.05% |
| South Korea | 8.92% |
| Taiwan | 16.42% |
|
Asia Emerging
|
40.65% |
| China | 20.46% |
| India | 15.08% |
| Indonesia | 2.91% |
| Kazakhstan | 1.10% |
| Philippines | 0.65% |
| Thailand | 0.04% |
| Unidentified Region | 3.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.53% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
11.47% |
| Financials |
|
29.09% |
| Real Estate |
|
3.34% |
| Sensitive |
|
43.34% |
| Communication Services |
|
9.90% |
| Energy |
|
1.27% |
| Industrials |
|
8.43% |
| Information Technology |
|
23.74% |
| Defensive |
|
3.45% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
0.91% |
| Utilities |
|
0.36% |
| Not Classified |
|
4.68% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
3.59% |
As of June 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 | -- |