BlackRock Emerging Markets Ex-Chn Inst holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Blackrock Emerging Markets Ex-China Fund Institutional
- NAV / 1-Day Return 19.36 / 0.00
- Total Assets 18.1M
-
Adj. Expense Ratio
0.870%
- Expense Ratio 0.870%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 2M
- Status Open
- TTM Yield 3.60%
- Turnover 81%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 3:36 PM GMT+0
Morningstar’s Analysis MAECX
Will MAECX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |