UK markets open in 4 hours 37 minutes

BlackRock Emerging Mkts Instl (MADCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
25.07+0.11 (+0.44%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.79%
Stocks97.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MADCX
Basic materials
5.95%
Consumer cyclical
6.25%
Financial services
21.79%
Property
1.61%
Consumer defensive
6.77%
Healthcare
1.29%
Utilities
3.20%
Communication services
11.08%
Energy
5.17%
Industrials
8.38%
Technology
28.52%

Equity holdings

AverageMADCXCategory average
Price/Earnings0.0618.62
Price/book0.512.5
Price/sales0.571.68
Price/Cash flow0.112.35
Median market cap44,010.265,004.54
3-year earnings growth17.7911.79

Bond holdings

AverageMADCXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)MADCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.57%
BlackRock Liquidity T-Fund InstlTSTXX5.83%
Tencent Holdings Ltd0700.HK4.93%
Samsung Electronics Co Ltd005930.KS3.46%
Samsung Electronics Co Ltd Participating Preferred0059352.20%
IndusInd Bank LtdINDUSINDBK.NS1.84%
Contemporary Amperex Technology Co Ltd Class A300750.SZ1.65%
China Construction Bank Corp Class H009391.65%
Wal - Mart de Mexico SAB de CVWALMEX.MX1.58%
Kaspi.kz JSC ADSKSPI1.54%