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MDDCX Holdings List NMFQS:MDDCX

Diversified Emerging Mkts | BlackRock
$30.41
↓ $-0.58 (-1.87%)
Last Updated: Feb 17, 2026

BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) is a Diversified Emerging Mkts fund with $1.99 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%).

MDDCX 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. 10.02% - -
Tencent Holdings Ltd. 8.07% - -
BlackRock Liquidity Funds, T-Fund, Institutional Class 6.39% - -
SK hynix, Inc. 2.69% - -
XP, Inc., Class A 2.61% - -
Samsung Electronics Co. Ltd. 2.61% - -
Wiwynn Corp. 2.52% - -
Sany Heavy Industry Co. Ltd., Class A 2.33% - -
BlackRock Cash Funds: Institutional, SL Agency Shares 2.25% - -
Accton Technology Corp. 2.10% - -

Asset Allocation

Bond 0.00%
Cash 0.66%
Non US Stock 97.52%
Not Classified 0.00%
Other 0.00%
US Stock 1.82%

Market Cap

AverageMarketCap 68982.87%
Giant 57.91%
Large 27.48%
Medium 9.83%
Micro 0.00%
Small 1.82%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 9.87%
Consumer Cyclical 10.04%
Financial Services 22.79%
Real Estate 2.10%
Consumer Defensive 3.27%
Healthcare 2.06%
Utilities 0.00%
Communication Services 10.09%
Energy 1.48%
Industrials 9.87%
Technology 28.43%

World Regions

Latin America 7.11%
North America 7.17%
Asia Developed 31.29%
Asia Emerging 44.24%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.87%
Europe Developed 0.67%
Europe Emerging 5.65%
United Kingdom 0.00%