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MXCAX Holdings List NMFQS:MXCAX

Diversified Emerging Mkts | BlackRock
$17.79
↓ $-0.57 (-3.10%)
Last Updated: Oct 21, 2026

Blackrock Emerging Markets Ex-China Fund Investor A (MXCAX) - Diversified Emerging Mkts fund with $6.06 Million in assets. The fund allocates 42.94% 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 17.92% of total assets. This is followed by Samsung Electronics Co. Ltd. (5.26%) and SK Hynix, Inc. (6.53%).

MXCAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 17.92% - -
Samsung Electronics Co. Ltd. 5.26% - -
SK Hynix, Inc. 6.53% - -
BlackRock Liquidity Funds, T-Fund, Institutional Class 1.78% - -
Reliance Industries Ltd. 1.87% - -
Infosys Ltd. 1.75% - -
Kaspi.KZ JSC 1.54% - -
MediaTek, Inc. 2.05% - -
Delta Electronics, Inc. 3.02% - -
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. 2.77% - -
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. 4.23% - -
OTP Bank Nyrt. 2.07% - -
Pan American Silver Corp. 1.93% - -
Elite Material Co. Ltd. 3.66% - -

Asset Allocation

Bond 0.00%
Cash 2.66%
Non US Stock 95.27%
Not Classified 0.19%
Other 0.00%
US Stock 1.88%

Market Cap

AverageMarketCap 134900.88%
Giant 60.95%
Large 19.25%
Medium 11.12%
Micro 0.00%
Small 4.29%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.14%
Consumer Cyclical 6.88%
Financial Services 16.67%
Real Estate 2.26%
Consumer Defensive 1.90%
Healthcare 2.23%
Utilities 0.00%
Communication Services 0.77%
Energy 2.79%
Industrials 7.09%
Technology 55.27%

World Regions

Latin America 6.58%
North America 4.37%
Asia Developed 62.30%
Asia Emerging 17.06%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.77%
Europe Developed 1.48%
Europe Emerging 4.44%
United Kingdom 0.00%