BlackRock Emerging Markets ex-China Fund K (MKECX)
17.89
-0.25
(-1.38%)
USD |
Apr 28 2026
MKECX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 95.25% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 1.67% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 82.97% |
| Mid | 11.31% |
| Small | 5.72% |
Region Exposure
| Americas | 18.68% |
|---|---|
|
North America
|
8.08% |
| Canada | 5.69% |
| United States | 2.39% |
|
Latin America
|
10.61% |
| Brazil | 5.72% |
| Chile | 0.45% |
| Mexico | 2.87% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.02% |
| Greece | 1.02% |
|
Europe Emerging
|
7.06% |
| Poland | 3.41% |
| Turkey | 1.45% |
|
Africa And Middle East
|
5.16% |
| Saudi Arabia | 1.71% |
| South Africa | 2.00% |
| United Arab Emirates | 1.45% |
| Greater Asia | 67.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.62% |
| Singapore | 0.52% |
| South Korea | 19.91% |
| Taiwan | 27.20% |
|
Asia Emerging
|
19.42% |
| India | 14.17% |
| Indonesia | 1.60% |
| Malaysia | 2.30% |
| Philippines | 0.65% |
| Thailand | 0.70% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.29% |
| Materials |
|
8.14% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
21.79% |
| Real Estate |
|
1.48% |
| Sensitive |
|
48.99% |
| Communication Services |
|
0.91% |
| Energy |
|
1.84% |
| Industrials |
|
7.48% |
| Information Technology |
|
38.77% |
| Defensive |
|
5.80% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
2.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.92% |
As of January 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 | -- |