BlackRock Emerging Markets Fund Investor A (MDDCX)
33.58
+0.73
(+2.22%)
USD |
Apr 24 2026
MDDCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.87% |
| Stock | 97.11% |
| Bond | 3.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.99% |
Market Capitalization
As of October 31, 2025
| Large | 89.40% |
| Mid | 8.95% |
| Small | 1.66% |
Region Exposure
| Americas | 9.37% |
|---|---|
|
North America
|
1.25% |
| Canada | 3.85% |
| United States | -2.60% |
|
Latin America
|
8.12% |
| Brazil | 1.56% |
| Mexico | 3.96% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.69% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.61% |
| Greece | 0.44% |
|
Europe Emerging
|
5.09% |
| Poland | 2.15% |
| Russia | 0.00% |
| Turkey | 0.91% |
|
Africa And Middle East
|
2.99% |
| Saudi Arabia | 0.38% |
| South Africa | 1.16% |
| United Arab Emirates | 1.45% |
| Greater Asia | 76.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.33% |
| Hong Kong | 8.98% |
| Singapore | 0.44% |
| South Korea | 8.78% |
| Taiwan | 18.12% |
|
Asia Emerging
|
39.76% |
| China | 22.78% |
| India | 14.21% |
| Indonesia | 1.48% |
| Philippines | 0.43% |
| Thailand | 0.27% |
| Unidentified Region | 5.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.12% |
| Materials |
|
7.63% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
22.22% |
| Real Estate |
|
2.64% |
| Sensitive |
|
45.06% |
| Communication Services |
|
10.03% |
| Energy |
|
1.03% |
| Industrials |
|
10.32% |
| Information Technology |
|
23.68% |
| Defensive |
|
4.35% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
1.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.47% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
6.78% |
As of October 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 | -- |