Morningstar

Blackrock Emerging Markets Ex-China Fund Investor A

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 19.69  /  +1.97 %
  • Total Assets 18.5M
  • 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 Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.44%
  • Turnover 81%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MXCAX

Will MXCAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MXCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MXCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MXCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Emerging Markets Ex-Chn Inv A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MXCAX

More MXCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

17.72 3M
Technology

SK hynix Inc

7.46 1M
Technology

Samsung Electronics Co Ltd

6.61 1M
Technology

Elite Material Co Ltd

3.85 691,634
Technology

BlackRock Liquidity T-Fund Instl

3.67 658,506
Cash and Equivalents

MediaTek Inc

2.75 494,925
Technology

Delta Electronics Inc

2.58 464,031
Technology

Capitec Ltd

2.44 437,638
Financial Services

OTP Bank PLC

2.43 436,545
Financial Services

SK Square

2.36 424,317
Technology

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