BlackRock Emerging Markets Fund K (MKDCX)
31.16
+0.11
(+0.35%)
USD |
Jan 15 2026
MKDCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.02% |
| Stock | 96.90% |
| Bond | 2.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.00% |
Market Capitalization
As of July 31, 2025
| Large | 89.06% |
| Mid | 8.83% |
| Small | 2.12% |
Region Exposure
| Americas | 11.38% |
|---|---|
|
North America
|
2.16% |
| Canada | 3.28% |
| United States | -1.12% |
|
Latin America
|
9.22% |
| Brazil | 1.93% |
| Mexico | 4.65% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.12% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
0.37% |
|
Europe Emerging
|
7.45% |
| Poland | 3.34% |
| Russia | 0.00% |
| Turkey | 1.77% |
|
Africa And Middle East
|
2.10% |
| United Arab Emirates | 2.10% |
| Greater Asia | 74.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.94% |
| Hong Kong | 6.69% |
| South Korea | 7.87% |
| Taiwan | 18.38% |
|
Asia Emerging
|
41.46% |
| China | 21.57% |
| India | 15.11% |
| Indonesia | 2.63% |
| Kazakhstan | 0.96% |
| Philippines | 0.54% |
| Thailand | 0.04% |
| Unidentified Region | 4.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.83% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
27.04% |
| Real Estate |
|
3.25% |
| Sensitive |
|
45.13% |
| Communication Services |
|
9.94% |
| Energy |
|
1.08% |
| Industrials |
|
9.46% |
| Information Technology |
|
24.65% |
| Defensive |
|
3.73% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
1.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.31% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
4.36% |
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 | -- |