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BlackRock Emerging Mkts Instl MADCX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 25.23  /  +0.12 %
  • Total Assets 5.0 Bil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 1.67%
  • Turnover 96%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MADCX

Will MADCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A decent emerging-markets offering helmed by an impressive lead manager.

Senior Analyst Samuel Lo

Samuel Lo

Senior Analyst

Summary

The BlackRock Emerging Markets strategy is led by a talented manager who employs a nimble, differentiated investment approach. That said, we continue to have reservations that the strategy’s alpha potential may be restrained as the portfolio extends beyond the team’s top-conviction ideas, compared with the more concentrated approach it has successfully used in the past. We reiterate the strategy’s People Pillar of Above Average and Process Pillar of Average.

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Portfolio Holdings MADCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.57 466.1 Mil
Technology

BlackRock Liquidity T-Fund Instl

5.83 284.1 Mil
Cash and Equivalents

Tencent Holdings Ltd

4.93 240.0 Mil
Communication Services

Samsung Electronics Co Ltd

3.46 168.3 Mil
Technology

Samsung Electronics Co Ltd Participating Preferred

2.20 107.1 Mil
Technology

IndusInd Bank Ltd

1.84 89.8 Mil
Financial Services

Contemporary Amperex Technology Co Ltd Class A

1.65 80.6 Mil
Industrials

China Construction Bank Corp Class H

1.65 80.2 Mil
Financial Services

Wal - Mart de Mexico SAB de CV

1.58 76.9 Mil
Consumer Defensive

Kaspi.kz JSC ADS

1.54 75.2 Mil
Technology