BlackRock Emerging Markets Fund K (MKDCX)
35.82
-0.99
(-2.69%)
USD |
Jun 10 2026
MKDCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.11% |
| Stock | 98.81% |
| Bond | 3.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Market Capitalization
As of December 31, 2025
| Large | 89.72% |
| Mid | 8.45% |
| Small | 1.82% |
Region Exposure
| Americas | 9.15% |
|---|---|
|
North America
|
2.08% |
| Canada | 5.28% |
| United States | -3.19% |
|
Latin America
|
7.06% |
| Brazil | 1.78% |
| Mexico | 3.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.10% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.66% |
| Greece | 0.47% |
|
Europe Emerging
|
5.63% |
| Poland | 2.30% |
| Russia | 0.00% |
| Turkey | 1.04% |
|
Africa And Middle East
|
3.81% |
| Saudi Arabia | 0.82% |
| South Africa | 1.30% |
| United Arab Emirates | 1.68% |
| Greater Asia | 75.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.62% |
| Hong Kong | 8.17% |
| Singapore | 0.61% |
| South Korea | 10.56% |
| Taiwan | 18.27% |
|
Asia Emerging
|
38.25% |
| China | 22.67% |
| India | 13.34% |
| Indonesia | 1.00% |
| Philippines | 0.44% |
| Thailand | 0.25% |
| Unidentified Region | 4.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.03% |
| Materials |
|
9.26% |
| Consumer Discretionary |
|
9.42% |
| Financials |
|
21.39% |
| Real Estate |
|
1.97% |
| Sensitive |
|
46.11% |
| Communication Services |
|
9.47% |
| Energy |
|
1.39% |
| Industrials |
|
11.07% |
| Information Technology |
|
24.18% |
| Defensive |
|
4.99% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
1.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.86% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
6.18% |
As of December 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 | -- |