MADCX
BlackRock Emerging Markets Fund, Inc.
1W: -2.3%
1M: -1.4%
3M: -8.1%
YTD: +17.5%
1Y: +26.1%
3Y: +70.1%
5Y: +26.8%
$36.00
+0.53 (+1.49%)
Weekly Expected Move ±3.2%
$33
$34
$35
$37
$38
Key Statistics
AUM$2.3B
Holdings48
Top 10 Wt39.6%
Volume0
Avg Volume0
Beta1.18
Portfolio Fundamentals
P/E8.4
P/B4.9
Div Yield1.31%
ROE83.3%
% Profitable58%
Inception1989-08-31
Sector Allocation
Technology
36.4%
Other
24.2%
Industrials
11.1%
Financial Services
10.3%
Basic Materials
5.8%
Consumer Cyclical
4.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 11.91% | $240.0M | 3,165,000 |
| 2 | BLACKROCK LIQ FUND T-FD-IN | — | 11.61% | $234.0M | 233,958,602 |
| 3 | SAMSUNG ELECTRONICS LTD | — | 6.75% | $136.1M | 716,385 |
| 4 | SK HYNIX | 000660.KS | 6.15% | $124.0M | 101,359 |
| 5 | ELITE MATERIAL | 2383.TW | 3.33% | $67.1M | 388,000 |
| 6 | TENCENT HOLDINGS | 0700.HK | 3.20% | $64.4M | 1,114,600 |
| 7 | OTP BANK | OTP.BD | 2.36% | $47.6M | 330,689 |
| 8 | ASE TECHNOLOGY HOLDING | 3711.TW | 2.34% | $47.1M | 2,557,000 |
| 9 | CAPITEC SHS | — | 2.33% | $46.9M | 162,757 |
| 10 | SK SQUARE | 402340.KS | 2.17% | $43.8M | 57,835 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-21 | 9988.HK | Changed | 2191362 → 2148787 |
| 2026-09-21 | 6809.HK | Changed | 664630 → 652987 |
| 2026-09-21 | ALBKY | Changed | 7087393 → 7547666 |
| 2026-09-21 | 600031.SS | Changed | 18563451 → 18189251 |
| 2026-09-21 | CGPOWER.BO | Changed | 1166574 → 1143907 |