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MAECX Holdings List NMFQS:MAECX

Diversified Emerging Mkts | BlackRock
$19.80
↑ $0.29 (1.49%)
Last Updated: Oct 22, 2026

BlackRock Emerging Markets Ex-Chn Inst (MAECX) - Diversified Emerging Mkts fund with $56.88 Million in assets. The fund allocates 42.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co. Ltd. at 17.92% of total assets. This is followed by Samsung Electronics Co. Ltd. (5.26%) and SK Hynix, Inc. (6.53%).

MAECX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 17.92% - -
Samsung Electronics Co. Ltd. 5.26% - -
SK Hynix, Inc. 6.53% - -
BlackRock Liquidity Funds, T-Fund, Institutional Class 1.78% - -
Reliance Industries Ltd. 1.87% - -
Infosys Ltd. 1.75% - -
Kaspi.KZ JSC 1.54% - -
MediaTek, Inc. 2.05% - -
Delta Electronics, Inc. 3.02% - -
Cognizant Technology Solutions Corp., Class A 1.22% - -
NTPC Ltd. 2.29% - -
Mahindra Mahindra Ltd. 2.03% - -
eMemory Technology, Inc. 2.00% - -
Emaar Properties PJSC 1.99% - -
REC Ltd. 1.95% - -
ICICI Bank Ltd. 1.90% - -
SK hynix, Inc. 5.19% - -
Wiwynn Corp. 2.77% - -
XP, Inc., Class A 2.50% - -
Alchip Technologies Ltd. 2.25% - -
Accton Technology Corp. 1.89% - -
HDFC Bank Ltd. 1.72% - -
SK Square Co. Ltd. 4.23% - -
OTP Bank Nyrt. 2.07% - -
Pan American Silver Corp. 1.93% - -
Elite Material Co. Ltd. 3.66% - -

Asset Allocation

Bond 0.00%
Cash 3.87%
Non US Stock 94.62%
Not Classified 0.08%
Other 0.00%
US Stock 1.43%

Market Cap

AverageMarketCap 121249.95%
Giant 60.59%
Large 18.26%
Medium 9.27%
Micro 0.00%
Small 5.78%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.57%
Consumer Cyclical 8.08%
Financial Services 17.80%
Real Estate 1.79%
Consumer Defensive 1.59%
Healthcare 2.55%
Utilities 0.00%
Communication Services 0.84%
Energy 3.42%
Industrials 5.83%
Technology 53.53%

World Regions

Latin America 5.41%
North America 6.06%
Asia Developed 60.29%
Asia Emerging 16.91%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.46%
Europe Developed 2.10%
Europe Emerging 4.78%
United Kingdom 0.00%