BlackRock Emerging Markets ex-China Fund K (MKECX)
15.26
-0.31
(-1.99%)
USD |
Feb 05 2026
MKECX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.48% |
| Stock | 91.90% |
| Bond | 3.33% |
| Convertible | 0.00% |
| Preferred | 1.08% |
| Other | 0.20% |
Market Capitalization
As of October 31, 2025
| Large | 81.54% |
| Mid | 13.48% |
| Small | 4.98% |
Region Exposure
| Americas | 21.60% |
|---|---|
|
North America
|
9.90% |
| Canada | 5.06% |
| United States | 4.84% |
|
Latin America
|
11.70% |
| Brazil | 6.43% |
| Mexico | 2.77% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.60% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.64% |
| Greece | 0.46% |
|
Europe Emerging
|
6.86% |
| Poland | 3.66% |
| Turkey | 1.39% |
|
Africa And Middle East
|
3.52% |
| Saudi Arabia | 1.45% |
| South Africa | 1.21% |
| United Arab Emirates | 0.86% |
| Greater Asia | 64.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.94% |
| Singapore | 0.41% |
| South Korea | 13.59% |
| Taiwan | 26.94% |
|
Asia Emerging
|
23.35% |
| India | 18.25% |
| Indonesia | 1.70% |
| Malaysia | 1.98% |
| Philippines | 0.70% |
| Thailand | 0.74% |
| Unidentified Region | 2.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.70% |
| Materials |
|
6.90% |
| Consumer Discretionary |
|
13.16% |
| Financials |
|
21.45% |
| Real Estate |
|
2.20% |
| Sensitive |
|
43.21% |
| Communication Services |
|
1.07% |
| Energy |
|
1.56% |
| Industrials |
|
5.33% |
| Information Technology |
|
35.25% |
| Defensive |
|
6.80% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
3.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.29% |
As of October 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 | -- |