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MKECX Holdings List NMFQS:MKECX

Diversified Emerging Mkts | BlackRock
$19.46
↑ $0.09 (0.46%)
Last Updated: Jul 08, 2026

Blackrock Emerging Markets Ex-China Fund Class K (MKECX) - Diversified Emerging Mkts fund with $56.88 Million in assets. The fund allocates 35.49% 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 16.29% of total assets. This is followed by Samsung Electronics Co. Ltd. (4.24%) and SK Hynix, Inc. (3.09%).

MKECX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.50%
Non US Stock 97.08%
Not Classified 0.22%
Other 0.00%
US Stock 2.20%

Market Cap

AverageMarketCap 93383.39%
Giant 61.86%
Large 20.43%
Medium 10.41%
Micro 0.00%
Small 5.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.03%
Consumer Cyclical 6.95%
Financial Services 16.65%
Real Estate 2.55%
Consumer Defensive 2.12%
Healthcare 2.36%
Utilities 0.00%
Communication Services 0.76%
Energy 4.86%
Industrials 6.74%
Technology 50.99%

World Regions

Latin America 8.44%
North America 5.23%
Asia Developed 58.36%
Asia Emerging 16.47%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.33%
Europe Developed 1.47%
Europe Emerging 4.70%
United Kingdom 0.00%