Blackrock Emerging Markets Ex-China Fund Class K (MKECX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family BlackRock

Fund Style Large Growth

ISIN US09261A8475

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $56.88 Million

Share Class Net Assets $-

Expense Ratio 0.82%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 38.31%

1-Year Return 72.32%

3-Year Return 26.29%

5-Year Return -%

NAV $19.46

Previous Close Price $19.37

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Blackrock Emerging Markets Ex-China Fund Class K

Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in securities of issuers located in countries with emerging capital markets (other than China), and derivatives with similar economic characteristics. The fund can invest in securities denominated in either U.S. dollars or foreign currencies. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 93383.39%

Giant 61.86%

Large 20.43%

Medium 10.41%

Micro 0.00%

Small 5.00%

Value & Growth Metrics

Book-Value Growth % 10.86%

Cash-Flow Growth % 19.39%

Dividend Yield % 2.49%

Historical Earnings % 21.86%

Long-Term Earnings % 21.84%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	0.50%	1.83%	1.33%	2.11%	0.00%
Non US Stock	97.08%	97.08%	0.00%	96.15%	99.74%
Not Classified	0.22%	0.22%	0.00%	0.05%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	2.20%	2.20%	0.00%	2.00%	0.26%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co. Ltd.	16.29%	-	-
Samsung Electronics Co. Ltd.	4.24%	-	-
SK Hynix, Inc.	3.09%	-	-
BlackRock Liquidity Funds, T-Fund, Institutional Class	2.91%	-	-
Reliance Industries Ltd.	1.87%	-	-
Infosys Ltd.	1.75%	-	-
Kaspi.KZ JSC	1.54%	-	-
MediaTek, Inc.	1.35%	-	-
Delta Electronics, Inc.	1.23%	-	-
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.	2.02%	-	-
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.	3.23%	-	-
OTP Bank Nyrt.	2.20%	-	-
Pan American Silver Corp.	1.93%	-	-

See the full breakdown of MKECX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	87.97%	88.86%	0.00%
Bond Sector	Corporate	0.00%	2.30%	10.70%	0.00%
Bond Sector	Derivative	0.00%	3.19%	0.44%	0.00%
Bond Sector	Government	0.00%	3.74%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.46%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	6.03%	6.01%	0.00%	6.27%
Cyclical	Consumer Cyclical	6.95%	10.22%	0.00%	10.03%
Cyclical	Financial Services	16.65%	20.58%	0.00%	19.16%
Cyclical	Real Estate	2.55%	1.27%	0.00%	1.01%
Defensive	Consumer Defensive	2.12%	3.93%	0.00%	3.01%
Defensive	Healthcare	2.36%	2.83%	0.00%	2.83%
Defensive	Utilities	0.00%	1.64%	0.00%	2.53%
Sensitive	Communication Services	0.76%	7.41%	0.00%	6.70%
Sensitive	Energy	4.86%	4.62%	0.00%	4.23%
Sensitive	Industrials	6.74%	8.38%	0.00%	8.11%
Sensitive	Technology	50.99%	33.11%	0.00%	36.12%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.99%	8.44%	6.64%
Americas	North America	2.27%	5.23%	0.26%
Greater Asia	Asia Developed	39.71%	58.36%	42.99%
Greater Asia	Asia Emerging	35.35%	16.47%	40.13%
Greater Asia	Australasia	-	-	0.01%
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	6.07%	5.33%	8.44%
Greater Europe	Europe Developed	1.56%	1.47%	0.58%
Greater Europe	Europe Emerging	2.45%	4.70%	0.94%
Greater Europe	United Kingdom	0.51%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.101	$0.101	USD	-	-	-	-
2024-07-18	$0.061	$0.061	USD	-	2024-07-17	2024-07-19	Other
2023-12-12	$0.237	$0.237	USD	-	2023-12-11	2023-12-13	Annual

View the full dividend history for MKECX.

Blackrock Emerging Markets Ex-China Fund Class K NMFQS:MKECX