BlackRock Emerging Markets Fund Investor A (MDDCX)
31.70
+0.07
(+0.22%)
USD |
Feb 13 2026
MDDCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.03% |
| Stock | 97.95% |
| Bond | 3.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Market Capitalization
As of August 31, 2025
| Large | 88.32% |
| Mid | 9.44% |
| Small | 2.23% |
Region Exposure
| Americas | 12.71% |
|---|---|
|
North America
|
3.14% |
| Canada | 4.05% |
| United States | -0.90% |
|
Latin America
|
9.57% |
| Brazil | 1.97% |
| Mexico | 4.66% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.94% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
0.57% |
|
Europe Emerging
|
7.09% |
| Poland | 3.00% |
| Russia | 0.00% |
| Turkey | 1.73% |
|
Africa And Middle East
|
2.02% |
| United Arab Emirates | 2.02% |
| Greater Asia | 73.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
31.13% |
| Hong Kong | 8.07% |
| South Korea | 6.35% |
| Taiwan | 16.71% |
|
Asia Emerging
|
42.72% |
| China | 22.68% |
| India | 14.85% |
| Indonesia | 2.76% |
| Kazakhstan | 1.14% |
| Philippines | 0.52% |
| Unidentified Region | 3.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.98% |
| Materials |
|
7.43% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
25.54% |
| Real Estate |
|
4.02% |
| Sensitive |
|
41.97% |
| Communication Services |
|
10.09% |
| Energy |
|
1.01% |
| Industrials |
|
8.17% |
| Information Technology |
|
22.70% |
| Defensive |
|
4.30% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
1.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.75% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
5.66% |
As of August 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 | -- |