Nasdaq - Delayed Quote USD

BlackRock Emerging Markets Fund, Inc. (MADCX)

25.22
+0.07
+(0.28%)
At close: 8:04:22 PM EDT

Top 10 Holdings (41.24% of Total Assets)

SymbolCompany% Assets
TENCENT 8.79%
Taiwan Semiconductor Manufacturing Company Limited 8.34%
BlackRock Liquidity Funds - T-Fund 7.71%
SK hynix Inc. 3.56%
OTP Bank Nyrt. 2.29%
Grupo Financiero Banorte, S.A.B. de C.V. 2.21%
PT Bank Mandiri (Persero) Tbk 2.16%
Tata Consultancy Services Limited 2.12%
NAVER Corporation 2.11%
Meituan 1.94%

Sector Weightings

SectorMADCX
Technology   26.84%
Industrials   8.78%
Real Estate   4.83%
Utilities   3.31%
Energy   0.69%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.07%
Stocks 96.94%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MADCX Category Average
Price/Earnings 0.09 18.62
Price/Book 0.58 2.5
Price/Sales 0.62 1.68
Price/Cashflow 0.12 12.35
Median Market Cap 40,196.16 65,004.54
3 Year Earnings Growth 19.24 11.79

Bond Holdings

Average MADCX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 6.75%
5y Average Return 5.52%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family BlackRock
Net Assets 3.64B
YTD Return 0.25%
Yield 1.90%
Morningstar Rating
Inception Date Sep 01, 1989

Fund Summary

The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers located in countries with developing capital markets. Countries with developing capital markets can be found in regions such as Asia, Latin America, Eastern Europe and Africa. For this purpose, developing capital markets include, but are not limited to, the markets of all countries that comprise the MSCI Emerging Markets Index. It normally invests in at least three countries at any given time.

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