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MDDCX Holdings List NMFQS:MDDCX

Diversified Emerging Mkts | BlackRock
$34.32
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) - Diversified Emerging Mkts fund with $2.00 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. 11.37% - -
Tencent Holdings Ltd. 4.85% - -
BlackRock Liquidity Funds, T-Fund, Institutional Class 6.41% - -
SK hynix, Inc. 3.83% - -
XP, Inc., Class A 2.61% - -
Samsung Electronics Co. Ltd. 5.58% - -
Wiwynn Corp. 2.63% - -
Sany Heavy Industry Co. Ltd., Class A 2.37% - -
BlackRock Cash Funds: Institutional, SL Agency Shares 2.25% - -
Accton Technology Corp. 2.10% - -
SK Square Co. Ltd. 3.95% - -
OTP Bank Nyrt. 2.30% - -
Pan American Silver Corp. 1.96% - -
SK Hynix, Inc. 4.79% - -
Elite Material Co. Ltd. 3.46% - -
Delta Electronics, Inc. 2.57% - -

Asset Allocation

Bond 0.00%
Cash 3.46%
Non US Stock 95.16%
Not Classified 0.09%
Other 0.00%
US Stock 1.29%

Market Cap

AverageMarketCap 103208.80%
Giant 59.13%
Large 22.74%
Medium 8.95%
Micro 0.00%
Small 3.18%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.11%
Consumer Cyclical 8.86%
Financial Services 15.82%
Real Estate 0.82%
Consumer Defensive 0.98%
Healthcare 1.37%
Utilities 0.00%
Communication Services 4.05%
Energy 2.58%
Industrials 12.95%
Technology 46.46%

World Regions

Latin America 4.27%
North America 4.30%
Asia Developed 45.32%
Asia Emerging 35.27%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.31%
Europe Developed 2.06%
Europe Emerging 4.48%
United Kingdom 0.00%