BlackRock Emerging Markets Fund K (MKDCX)
36.05
-0.63
(-1.72%)
USD |
May 19 2026
MKDCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -3.42% |
| Stock | 97.57% |
| Bond | 3.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.00% |
Market Capitalization
As of November 30, 2025
| Large | 89.40% |
| Mid | 9.08% |
| Small | 1.52% |
Region Exposure
| Americas | 10.10% |
|---|---|
|
North America
|
1.85% |
| Canada | 4.86% |
| United States | -3.01% |
|
Latin America
|
8.25% |
| Brazil | 1.66% |
| Mexico | 4.32% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.64% |
| Greece | 0.45% |
|
Europe Emerging
|
5.38% |
| Poland | 2.17% |
| Russia | 0.00% |
| Turkey | 0.98% |
|
Africa And Middle East
|
3.68% |
| Saudi Arabia | 0.85% |
| South Africa | 1.20% |
| United Arab Emirates | 1.63% |
| Greater Asia | 74.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.58% |
| Hong Kong | 8.52% |
| Singapore | 0.67% |
| South Korea | 8.99% |
| Taiwan | 17.41% |
|
Asia Emerging
|
38.67% |
| China | 22.14% |
| India | 14.34% |
| Indonesia | 0.95% |
| Philippines | 0.43% |
| Thailand | 0.26% |
| Unidentified Region | 5.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.82% |
| Materials |
|
8.39% |
| Consumer Discretionary |
|
9.82% |
| Financials |
|
22.35% |
| Real Estate |
|
2.26% |
| Sensitive |
|
44.21% |
| Communication Services |
|
9.72% |
| Energy |
|
1.44% |
| Industrials |
|
10.70% |
| Information Technology |
|
22.35% |
| Defensive |
|
5.18% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
2.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.79% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
7.15% |
As of November 30, 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 | -- |