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MDDCX Holdings List NMFQS:MDDCX

Diversified Emerging Mkts | BlackRock
$37.10
↑ $0.00 (0.00%)
Last Updated: Jun 30, 2026

BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX) - Diversified Emerging Mkts fund with $2.10 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. 10.55% - -
Tencent Holdings Ltd. 7.01% - -
BlackRock Liquidity Funds, T-Fund, Institutional Class 7.42% - -
SK hynix, Inc. 3.83% - -
XP, Inc., Class A 2.61% - -
Samsung Electronics Co. Ltd. 4.45% - -
Wiwynn Corp. 2.31% - -
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. 3.04% - -
OTP Bank Nyrt. 2.46% - -
Pan American Silver Corp. 1.96% - -

Asset Allocation

Bond 0.00%
Cash 0.63%
Non US Stock 97.89%
Not Classified 0.09%
Other 0.00%
US Stock 1.38%

Market Cap

AverageMarketCap 93408.57%
Giant 62.42%
Large 22.38%
Medium 8.62%
Micro 0.00%
Small 2.30%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.47%
Consumer Cyclical 7.69%
Financial Services 17.51%
Real Estate 0.85%
Consumer Defensive 1.38%
Healthcare 1.29%
Utilities 0.00%
Communication Services 5.50%
Energy 4.26%
Industrials 13.11%
Technology 40.94%

World Regions

Latin America 6.28%
North America 3.32%
Asia Developed 44.33%
Asia Emerging 35.61%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.98%
Europe Developed 1.47%
Europe Emerging 4.01%
United Kingdom 0.00%