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.
BlackRock Emerging Mkts Inv C MCDCX
- NAV / 1-Day Return 19.55 / +1.09 %
- Total Assets 4.9 Bil
-
Adj. Expense Ratio
1.870%
- Expense Ratio 1.870%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.03%
- Turnover 91%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MCDCX
Will MCDCX 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 34.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.04 | 510.9 Mil | Technology |
Tencent Holdings Ltd | 6.32 | 321.6 Mil | Communication Services |
SK Hynix Inc | 4.14 | 210.7 Mil | Technology |
BlackRock Liquidity T-Fund Instl | 3.33 | 169.6 Mil | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.30 | 117.1 Mil | Technology |
MediaTek Inc | 2.09 | 106.4 Mil | Technology |
Samsung Electronics Co Ltd | 2.00 | 101.6 Mil | Technology |
Reliance Industries Ltd | 1.93 | 98.1 Mil | Energy |
China Construction Bank Corp Class H | 1.79 | 91.0 Mil | Financial Services |
Samsung Electronics Co Ltd Participating Preferred | 1.74 | 88.7 Mil | Technology |