logo
light
☰
search

MCDCX Holdings List NMFQS:MCDCX

Diversified Emerging Mkts | BlackRock
$27.26
↓ $-0.22 (-0.80%)
Last Updated: Aug 15, 2026

BlackRock Emerging Markets Fund, Inc. Investor C Shares (MCDCX) - Diversified Emerging Mkts fund with $2.17 Billion in assets. The fund allocates 37.22% 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 10.24% of total assets. This is followed by BlackRock Liquidity Funds: T-Fund, Institutional Shares (2.34%) and Tencent Holdings Ltd (6.55%).

MCDCX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 10.24% - -
BlackRock Liquidity Funds: T-Fund, Institutional Shares 2.34% - -
Tencent Holdings Ltd 6.55% - -
China Construction Bank Corp 3.81% - -
Samsung Electronics Co Ltd 2.91% - -
SK Hynix Inc 3.23% - -
Reliance Industries Ltd 1.92% - -
MediaTek Inc 1.91% - -
Hapvida Participacoes e Investimentos S/A 1.87% - -
NAVER Corp 2.44% - -
TRS: BlackRock Emerging Markets Fund, Inc. - HSBC CFD 2.23% - -
Ping An Insurance Group Co of China Ltd 2.23% - -
EPAM Systems Inc 2.21% - -
OTP Bank Nyrt 2.13% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 11.37% - -
Tencent Holdings Ltd. 4.85% - -
BlackRock Liquidity Funds, T-Fund, Institutional Class 6.41% - -
SK hynix, Inc. 2.69% - -
XP, Inc., Class A 2.61% - -
Samsung Electronics Co. Ltd. 5.58% - -
Wiwynn Corp. 2.63% - -
Sany Heavy Industry Co. Ltd., Class A 2.33% - -
BlackRock Cash Funds: Institutional, SL Agency Shares 2.25% - -
Accton Technology Corp. 2.10% - -
SK Hynix, Inc. 4.79% - -
SK Square Co. Ltd. 3.95% - -
Elite Material Co. Ltd. 3.46% - -
Delta Electronics, Inc. 2.57% - -
OTP Bank Nyrt. 2.30% - -

Asset Allocation

Bond 0.00%
Cash 1.51%
Non US Stock 97.09%
Not Classified 0.08%
Other 0.00%
US Stock 1.32%

Market Cap

AverageMarketCap 119627.53%
Giant 62.00%
Large 21.48%
Medium 9.05%
Micro 0.00%
Small 2.10%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.03%
Consumer Cyclical 7.31%
Financial Services 16.05%
Real Estate 0.87%
Consumer Defensive 1.29%
Healthcare 1.32%
Utilities 0.00%
Communication Services 4.74%
Energy 2.30%
Industrials 12.78%
Technology 48.31%

World Regions

Latin America 5.23%
North America 2.87%
Asia Developed 47.39%
Asia Emerging 35.30%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.55%
Europe Developed 1.57%
Europe Emerging 4.08%
United Kingdom 0.00%