BlackRock Emerging Markets Fund

Select share classes

BlackRock Emerging Markets D Inc

Category Global Emerging Markets Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

479.804p/477.832p

arrow-down-12.417p (-2.53%)

Fund Code

MCEGI

B88T662

GB00B88T6625

Prices updated as at 27 Jan 2025
|
Prices in GBX

Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment), by investing in companies incorporated or listed in emerging markets. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equities (i.e. shares) or equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in emerging markets (i.e. those countries contained in the MSCI Emerging Markets Index that are progressing towards developing more advanced financial and economic structures).

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

46.75%

% Weight
Value
Core
Growth
Large

15

18

47

Medium

3

10

3

Small

1

0

2

Valuation

BlackRock Emerging Markets D Inc
Global Emerging Markets Equity

10.66

10.66
11.73

1.42

1.42
1.41

1.86

1.86
1.66

4.85

4.85
7.70

Growth rate

BlackRock Emerging Markets D Inc
Global Emerging Markets Equity

14.14%

14.14%
11.08%

3.06%

3.06%
3.35%

19.61%

19.61%
4.42%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.30652
2
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
8.33421
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.55713
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.43114
5
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.25495
6
Ping An Insurance (Group) Co. of China Ltd Class A
Sector
-
Country
China
% of assets
2.20556
7
NAVER Corp
Sector
-
Country
South Korea
% of assets
2.20207
8
China Merchants Bank Co Ltd Class A
Sector
-
Country
China
% of assets
2.00094
9
Tata Consultancy Services Ltd
Sector
-
Country
India
% of assets
1.97557
10
OTP Bank PLC
Sector
-
Country
Hungary
% of assets
1.97401
Assets in top 10 holdings %

39.24%

Total no. of equity holdings

82.00

Total no. of bond holdings

-

Stock sectors

BlackRock Emerging Markets D Inc
Global Emerging Markets Equity

38.78%

Basic materials

2.46%
-

Con cyclical

8.93%
-

Financial svs

21.18%
-

Real estate

6.21%
-

54.99%

Comm services

11.55%
-

Energy

1.48%
-

Industrials

9.04%
-

Technology

32.92%
-

6.23%

Con defensive

0.75%
-

Healthcare

-
-

Utilities

5.49%
-


Important Information

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