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BlackRock Emerging Mkts Inv A MDDCX

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28.66 USD +0.49 (+1.74%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

27.04 52-week range 38.67

YTD: +1.52%
1 year: +0.03%

Issuer: BlackRock
Asset class: Equity
Expense ratio: 1.12%
Assets under management: $1.39B
NAV: 28.17
Holdings: 72
Inception: 1994-10-21
Top 10 weight: 50.42%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 12.65%
BLACKROCK LIQ FUND T-FD-IN 8.93%
SAMSUNG ELECTRONICS LTD 7.29%
000660.KS SK HYNIX 6.82%
3711.TW ASE TECHNOLOGY HOLDING 2.90%
0700.HK TENCENT HOLDINGS 2.84%
402340.KS SK SQUARE 2.38%
OTP.BD OTP BANK 2.25%
CAPITEC SHS 2.21%
3037.TW UNIMICRON TECHNOLOGY 2.15%
PKO.WA POWSZECHNA KASA OSZCZEDNOSCI BANK 2.14%
ALBKY ALPHA BANK SA 2.14%
300308.SZ ZHONGJI INNOLIGHT LOCK UP Prvt 1.97%
6669.TW WIWYNN CORPORATION 1.94%
2308.TW DELTA ELECTRONICS 1.92%
K.TO KINROSS GOLD 1.59%
062040.KS SANIL ELECTRIC LTD 1.56%
600031.SS SANY HEAVY INDUSTRY LTD A 1.53%
GPO FINANCE BANORTE 1.51%
688120.SS HWATSING TECHNOLOGY LTD A 1.45%
9988.HK ALIBABA GROUP HOLDING 1.45%
ACTER CORP LTD 1.41%
SEA ADS REPRESENTING LTD CLASS A 1.36%
2899.HK ZIJIN MINING GROUP LTD H 1.34%
2383.TW ELITE MATERIAL 1.24%

Technology 49.42%
Financial Services 15.89%
Industrials 11.97%
Consumer Cyclical 8.30%
Basic Materials 5.13%
Communication Services 3.72%
Energy 2.55%
Healthcare 1.36%
Real Estate 0.92%
Consumer Defensive 0.75%

Other 24.79%
Taiwan 24.23%
China 18.41%
South Korea 13.08%
India 8.26%
Canada 2.40%
Hungary 2.25%
Greece 2.14%
Poland 2.14%
Saudi Arabia 1.06%
Brazil 0.74%
Uruguay 0.51%

Updated 2026-11-06

No holders on record

No holders on record

No insider holdings on record