BlackRock Emerging Markets ex-China Fund K (MKECX)
19.20
+0.42
(+2.24%)
USD |
Aug 25 2026
MKECX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 94.79% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 3.19% |
| Other | 0.24% |
Market Capitalization
As of April 30, 2026
| Large | 85.14% |
| Mid | 9.73% |
| Small | 5.14% |
Region Exposure
| Americas | 12.86% |
|---|---|
|
North America
|
4.36% |
| Canada | 2.95% |
| United States | 1.41% |
|
Latin America
|
8.50% |
| Brazil | 5.19% |
| Chile | 0.79% |
| Mexico | 1.85% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.45% |
| Greece | 1.45% |
|
Europe Emerging
|
4.61% |
| Poland | 2.54% |
|
Africa And Middle East
|
5.22% |
| Saudi Arabia | 2.14% |
| South Africa | 2.27% |
| United Arab Emirates | 0.82% |
| Greater Asia | 74.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
59.99% |
| Singapore | 1.06% |
| South Korea | 25.28% |
| Taiwan | 33.64% |
|
Asia Emerging
|
14.94% |
| India | 11.57% |
| Indonesia | 0.62% |
| Malaysia | 1.85% |
| Thailand | 0.90% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.97% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
8.18% |
| Financials |
|
15.49% |
| Real Estate |
|
1.38% |
| Sensitive |
|
63.08% |
| Communication Services |
|
0.75% |
| Energy |
|
4.79% |
| Industrials |
|
10.26% |
| Information Technology |
|
47.28% |
| Defensive |
|
4.16% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
2.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |