BlackRock Emerging Markets Fund, Inc. Institutional Shares (MADCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.26
0.00 (0.00%)
Jun 6, 2025, 9:30 AM EDT
MADCX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.68% |
| 2 | TSTXX | BlackRock Liquidity Funds - T-Fund | 8.25% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 6.10% |
| 4 | n/a | CNH/USD Purchased | 3.26% |
| 5 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 2.86% |
| 6 | BUD: OTP | OTP Bank Nyrt. | 2.61% |
| 7 | KRX: 000660 | SK hynix Inc. | 2.61% |
| 8 | HKG: 3690 | Meituan | 2.55% |
| 9 | n/a | CNH/USD Purchased | 2.46% |
| 10 | n/a | MSCI EMER MKT INDEX (ICE) JUN 25 | 2.40% |
| 11 | KRX: 035420 | NAVER Corporation | 2.38% |
| 12 | TPE: 6669 | Wiwynn Corporation | 2.18% |
| 13 | NSE: TCS | Tata Consultancy Services Limited | 2.13% |
| 14 | TSX: ELD | Eldorado Gold Corporation | 2.10% |
| 15 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 2.10% |
| 16 | n/a | CNH/USD Purchased | 1.90% |
| 17 | BVMF: HAPV3 | Hapvida Participações e Investimentos S.A. | 1.87% |
| 18 | XP | XP Inc. | 1.86% |
| 19 | NSE: RECLTD | REC Limited | 1.78% |
| 20 | AKBNK.E.IS | Akbank TAS | 1.78% |
| 21 | KRX: 015760 | Korea Electric Power Corporation | 1.72% |
| 22 | HKG: 0175 | Geely Automobile Holdings Limited | 1.70% |
| 23 | PDD | PDD Holdings Inc. | 1.70% |
| 24 | BVMF: LREN3 | Lojas Renner S.A. | 1.68% |
| 25 | YMM | Full Truck Alliance Co. Ltd. | 1.64% |
| 26 | EPAM | EPAM Systems, Inc. | 1.64% |
| 27 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 1.61% |
| 28 | SHA: 601899 | Zijin Mining Group Company Limited | 1.60% |
| 29 | NSE: GAIL | GAIL (India) Limited | 1.54% |
| 30 | SHA: 600031 | Sany Heavy Industry Co.,Ltd | 1.54% |
| 31 | YKBNK.E.IS | Yapi Ve Kredi Bankasi AS | 1.53% |
| 32 | LON: AXB | Axis Bank Limited | 1.49% |
| 33 | EMAAR.DB | Emaar Properties PJSC | 1.48% |
| 34 | SHA: 600036 | China Merchants Bank Co., Ltd. | 1.37% |
| 35 | TPEX: 3529 | eMemory Technology Inc. | 1.35% |
| 36 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 1.29% |
| 37 | BABA | Alibaba Group Holding Limited | 1.28% |
| 38 | NSE: EICHERMOT | Eicher Motors Limited | 1.27% |
| 39 | KSPI | Joint Stock Company Kaspi.kz | 1.25% |
| 40 | NSE: ICICIBANK | ICICI Bank Limited | 1.23% |
| 41 | ADX: ALDAR | Aldar Properties PJSC | 1.20% |
| 42 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.11% |
| 43 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.11% |
| 44 | IDX: ASII | PT Astra International Tbk | 1.05% |
| 45 | LON: WIZZ | Wizz Air Holdings Plc | 1.02% |
| 46 | NSE: AXISBANK | Axis Bank Limited | 1.01% |
| 47 | CIHHF | China Merchants Bank Co., Ltd. | 0.95% |
| 48 | FUTU | Futu Holdings Limited | 0.90% |
| 49 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.90% |
| 50 | CICHF | China Construction Bank Corporation | 0.88% |
| 51 | SHA: 688005 | Ningbo Ronbay New Energy Technology Co.,Ltd. | 0.87% |
| 52 | BEKE | KE Holdings Inc. | 0.85% |
| 53 | SHE: 002241 | Goertek Inc. | 0.83% |
| 54 | LON: CBKD | Commercial International Bank Egypt (CIB) S.A.E. | 0.81% |
| 55 | OMAB.MX | Grupo Aeroportuario del Centro Norte SAB de CV Class B | 0.76% |
| 56 | AMS: INPST | InPost S.A. | 0.74% |
| 57 | NSE: HINDPETRO | Hindustan Petroleum Corporation Limited | 0.71% |
| 58 | NSE: LODHA | Macrotech Developers Limited | 0.70% |
| 59 | HKG: 2331 | Li Ning Company Limited | 0.70% |
| 60 | HKG: 0968 | Xinyi Solar Holdings Limited | 0.66% |
| 61 | HKG: 0285 | BYD Electronic (International) Company Limited | 0.65% |
| 62 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 0.59% |
| 63 | HKG: 9988 | Alibaba Group Holding Limited | 0.59% |
| 64 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 0.57% |
| 65 | NSE: ETERNAL | Eternal Limited | 0.54% |
| 66 | NSE: NTPC | NTPC Limited | 0.43% |
| 67 | KIMBERA.MX | Kimberly - Clark de Mexico SAB de CV Class A | 0.39% |
| 68 | HOSE: FPT | FPT Corporation | 0.38% |
| 69 | BMV: FUNO11 | Fibra UNO | 0.37% |
| 70 | ALI.PM | Ayala Land Inc | 0.27% |
| 71 | BPI.PM | Bank of the Philippine Islands | 0.24% |
| 72 | BDO.PM | BDO Unibank Inc | 0.23% |
| 73 | n/a | CASH COLLATERAL USD HSBSW | 0.20% |
| 74 | ETR: PUM | PUMA SE | 0.18% |
| 75 | NSE: TITAGARH | Titagarh Rail Systems Limited | 0.17% |
| 76 | n/a | CASH COLLATERAL USD MLPFT | 0.12% |
| 77 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.10% |
| 78 | n/a | SAR CASH(COMMITTED) | 0.07% |
| 79 | NSE: RELIANCE | Reliance Industries Limited | 0.07% |
| 80 | n/a | HKD CASH(Alpha Committed) | 0.03% |
| 81 | n/a | PLN CASH(Alpha Committed) | 0.02% |
| 82 | n/a | TWD CASH(Alpha Committed) | 0.00% |
| 83 | n/a | INR CASH(Alpha Committed) | 0.00% |
| 84 | n/a | AED CASH(Alpha Committed) | 0.00% |
| 85 | MOEX: GAZP | Gazprom | 0.00% |
| 86 | MOEX: SBER | Sberbank of Russia | 0.00% |
| 87 | MOEX: LKOH | PJSC LUKOIL | 0.00% |
| 88 | MOEX: NVTK | PAO NOVATEK | 0.00% |
| 89 | TCS.L | TCS Group Holding PLC DR | 0.00% |
| 90 | n/a | CAD CASH(Alpha Committed) | 0.00% |
| 91 | n/a | NOK CASH(Alpha Committed) | 0.00% |
| 92 | n/a | SGD CASH(Alpha Committed) | 0.00% |
| 93 | n/a | CNH/USD Sold | 0.00% |
| 94 | n/a | CNH/USD Sold | 0.00% |
| 95 | n/a | CNH/USD Sold | 0.00% |
| 96 | n/a | CNH/USD Sold | 0.00% |
| 97 | n/a | CNH/USD Sold | 0.00% |
| 98 | n/a | CNH/USD Sold | 0.00% |
| 99 | n/a | CASH COLLATERAL USD JPMSW | -0.37% |
| 100 | n/a | CNH/USD Purchased | -1.88% |
| 101 | n/a | Cash Offset | -2.40% |
| 102 | n/a | CNH/USD Purchased | -2.43% |
| 103 | n/a | CNH/USD Purchased | -3.22% |
| 104 | n/a | USD CASH(Alpha Committed) | -5.45% |
As of Apr 30, 2025