BlackRock Emerging Markets Fund K (MKDCX)
35.26
-0.20
(-0.56%)
USD |
Sep 15 2026
MKDCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.98% |
| Stock | 96.86% |
| Bond | 3.88% |
| Convertible | 0.00% |
| Preferred | 1.41% |
| Other | 0.83% |
Market Capitalization
As of March 31, 2026
| Large | 90.83% |
| Mid | 7.17% |
| Small | 2.00% |
Region Exposure
| Americas | 6.92% |
|---|---|
|
North America
|
-0.85% |
| Canada | 2.36% |
| United States | -3.20% |
|
Latin America
|
7.76% |
| Brazil | 3.00% |
| Chile | 0.84% |
| Mexico | 2.86% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.59% |
| Greece | 1.59% |
|
Europe Emerging
|
4.15% |
| Poland | 1.95% |
| Russia | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
6.01% |
| Saudi Arabia | 1.93% |
| South Africa | 3.09% |
| United Arab Emirates | 0.99% |
| Greater Asia | 75.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.75% |
| Hong Kong | 6.60% |
| Singapore | 1.11% |
| South Korea | 14.17% |
| Taiwan | 20.87% |
|
Asia Emerging
|
32.75% |
| China | 21.48% |
| India | 9.16% |
| Indonesia | 1.15% |
| Malaysia | 0.00% |
| Thailand | 0.55% |
| Unidentified Region | 5.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.27% |
| Materials |
|
8.15% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
17.99% |
| Real Estate |
|
1.79% |
| Sensitive |
|
52.63% |
| Communication Services |
|
6.51% |
| Energy |
|
3.87% |
| Industrials |
|
13.77% |
| Information Technology |
|
28.48% |
| Defensive |
|
3.07% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
1.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
1.10% |
As of March 31, 2026
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 | -- |