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BlackRock Emerging Mkts Inv A MDDCX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 23.52  /  +0.21 %
  • Total Assets 5.0 Bil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.48%
  • Turnover 96%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis MDDCX

Will MDDCX outperform in future?

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

Despite our confidence in the portfolio manager, capacity concerns limit our conviction here.

Senior Analyst Samuel Lo

Samuel Lo

Senior Analyst

Summary

BlackRock Emerging Markets continues to be helmed by an impressive portfolio manager, although the team instability and reduction in analytical resource over the past year bear close monitoring. While the strategy’s investment approach has been executed to good effect historically, we have ongoing concerns regarding the meaningful portfolio expansion of this US vehicle, amid fast-growing assets, which has caused a divergence from the conviction-driven, concentrated approach that has been successful in the past. The strategy’s US vehicle retains a Morningstar Medalist Rating of Bronze for the cheapest share classes, including the institutional K share class, while the more expensive share classes continue to carry a Neutral rating.

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Portfolio Holdings MDDCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.45 457.5 Mil
Technology

Samsung Electronics Co Ltd

3.73 180.6 Mil
Technology

Tencent Holdings Ltd

3.56 172.1 Mil
Communication Services

BlackRock Liquidity T-Fund Instl

2.04 98.9 Mil
Cash and Equivalents

Samsung Electronics Co Ltd Participating Preferred

1.93 93.4 Mil
Technology

Wal - Mart de Mexico SAB de CV

1.92 92.9 Mil
Consumer Defensive

Bank Bradesco SA ADR

1.72 83.1 Mil
Financial Services

Reliance Industries Ltd

1.60 77.3 Mil
Energy

China Construction Bank Corp Class H

1.59 76.7 Mil
Financial Services

Hapvida Participacoes Investimento SA Ordinary Shares

1.56 75.6 Mil
Financial Services