BlackRock Emerging Markets Fund Investor C (MCDCX)
28.09
+0.44
(+1.59%)
USD |
Aug 25 2026
MCDCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -3.99% |
| Stock | 98.36% |
| Bond | 4.10% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.40% |
Market Capitalization
As of February 28, 2026
| Large | 90.39% |
| Mid | 7.48% |
| Small | 2.13% |
Region Exposure
| Americas | 7.25% |
|---|---|
|
North America
|
0.20% |
| Canada | 3.65% |
| United States | -3.45% |
|
Latin America
|
7.04% |
| Brazil | 2.31% |
| Chile | 0.67% |
| Mexico | 2.52% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.31% |
| Greece | 1.31% |
|
Europe Emerging
|
4.90% |
| Poland | 1.79% |
| Russia | 0.00% |
| Turkey | 0.95% |
|
Africa And Middle East
|
4.57% |
| Saudi Arabia | 0.73% |
| South Africa | 2.17% |
| United Arab Emirates | 1.67% |
| Greater Asia | 75.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.08% |
| Hong Kong | 6.90% |
| Singapore | 0.74% |
| South Korea | 15.33% |
| Taiwan | 21.10% |
|
Asia Emerging
|
31.32% |
| China | 19.47% |
| India | 9.60% |
| Indonesia | 1.18% |
| Philippines | 0.37% |
| Thailand | 0.27% |
| Unidentified Region | 6.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.62% |
| Materials |
|
8.91% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
19.46% |
| Real Estate |
|
1.89% |
| Sensitive |
|
49.06% |
| Communication Services |
|
5.96% |
| Energy |
|
1.04% |
| Industrials |
|
11.59% |
| Information Technology |
|
30.47% |
| Defensive |
|
2.95% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
1.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
1.09% |
As of February 28, 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 | -- |