BlackRock Emerging Markets ex-China Fund Inst (MAECX)
13.65
-0.03
(-0.22%)
USD |
Dec 04 2025
MAECX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.85% |
| Stock | 90.00% |
| Bond | 3.84% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 0.48% |
Market Capitalization
As of July 31, 2025
| Large | 81.43% |
| Mid | 12.39% |
| Small | 6.18% |
Region Exposure
| Americas | 22.66% |
|---|---|
|
North America
|
11.01% |
| Canada | 4.48% |
| United States | 6.53% |
|
Latin America
|
11.65% |
| Brazil | 5.98% |
| Mexico | 3.22% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.02% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
0.74% |
|
Europe Emerging
|
8.66% |
| Poland | 4.79% |
| Turkey | 2.01% |
|
Africa And Middle East
|
2.75% |
| Saudi Arabia | 1.37% |
| United Arab Emirates | 1.38% |
| Greater Asia | 60.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.60% |
| South Korea | 10.19% |
| Taiwan | 25.41% |
|
Asia Emerging
|
24.71% |
| India | 18.64% |
| Indonesia | 1.76% |
| Kazakhstan | 0.94% |
| Malaysia | 1.97% |
| Philippines | 0.83% |
| Thailand | 0.57% |
| Unidentified Region | 4.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.51% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
11.78% |
| Financials |
|
23.45% |
| Real Estate |
|
2.91% |
| Sensitive |
|
41.43% |
| Communication Services |
|
1.94% |
| Energy |
|
1.55% |
| Industrials |
|
4.88% |
| Information Technology |
|
33.06% |
| Defensive |
|
6.02% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
2.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.04% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
8.09% |
As of July 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 | -- |