The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BlackRock Sustainable Em Mkts Eq Ins MAPCX
- NAV / 1-Day Return 13.00 / +0.93 %
- Total Assets 76.2 Mil
-
Adj. Expense Ratio
- 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 1.58%
- Turnover 52%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MAPCX
Will MAPCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.59 | 9.1 Mil | Technology |
SK Hynix Inc | 3.89 | 3.1 Mil | Technology |
Naspers Ltd Class N | 2.89 | 2.3 Mil | Communication Services |
Tencent Holdings Ltd ADR | 2.42 | 1.9 Mil | Communication Services |
MediaTek Inc | 2.35 | 1.9 Mil | Technology |
Kaspi.kz JSC ADS | 2.29 | 1.8 Mil | Technology |
Luxshare Precision Industry Co Ltd Class A | 2.12 | 1.7 Mil | Technology |
Hapvida Participacoes Investimento SA Ordinary Shares | 2.09 | 1.6 Mil | Financial Services |
Industrial And Commercial Bank Of China Ltd Class H | 2.09 | 1.6 Mil | Financial Services |
PT Bank Central Asia Tbk | 2.01 | 1.6 Mil | Financial Services |