BlackRock Sustainable Emerging Markets Equity Fund (MAPCX)
| Fund Assets | 76.27M |
| Expense Ratio | 0.86% |
| Min. Investment | $2,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.21% |
| Dividend Growth | 86.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 15.65 |
| YTD Return | 19.41% |
| 1-Year Return | 17.49% |
| 5-Year Return | 10.72% |
| 52-Week Low | 11.77 |
| 52-Week High | 15.72 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Sep 23, 1976 |
About MAPCX
BlackRock Sustainable Emerging Markets Equity Fund Institutional Shares is an actively managed mutual fund focused on equity investments in emerging markets, with a particular emphasis on sustainability and environmental, social, and governance (ESG) criteria. The fund's primary objective is to maximize total return by allocating at least 80% of its net assets to companies headquartered or predominantly operating in emerging and frontier economies, especially within Asia (excluding Japan). It seeks companies demonstrating robust ESG practices, aiming to support sustainable development and limit exposure to sectors associated with negative social or environmental impacts, such as fossil fuels. The portfolio is diversified across multiple industries, with notable holdings in technology, financial services, and consumer sectors. Top portfolio companies often include major players like Taiwan Semiconductor Manufacturing and Tencent Holdings. The fund integrates sustainability characteristics into its investment process to align with long-term ESG trends and client values. With a substantial track record dating back to 1976, and a focus on high-potential regions, this fund is positioned as a key vehicle for institutional investors seeking emerging market equity exposure with an ESG overlay.
Performance
MAPCX had a total return of 17.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.
Top 10 Holdings
39.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.45% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 6.93% |
| Tencent Holdings Limited | 0700 | 4.99% |
| XP Inc. | XP | 3.06% |
| SK hynix Inc. | 000660 | 2.97% |
| Wiwynn Corporation | 6669 | 2.95% |
| Lojas Renner S.A. | LREN3 | 2.36% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.34% |
| Alibaba Group Holding Limited | BABAF | 2.19% |
| OTP Bank Nyrt. | OTP | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.06505 | Jul 18, 2025 |
| Dec 10, 2024 | $0.27379 | Dec 11, 2024 |
| Jul 18, 2024 | $0.07847 | Jul 19, 2024 |
| Dec 8, 2023 | $0.10322 | Dec 11, 2023 |
| Jul 20, 2023 | $0.10399 | Jul 21, 2023 |
| Dec 7, 2022 | $0.05444 | Dec 8, 2022 |