BlackRock Sustainable Emerging Markets Equity Fund Investor A Shares (MDPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.85
-0.11 (-0.79%)
May 30, 2025, 4:00 PM EDT
MDPCX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.72% |
| 2 | TSTXX | BlackRock Liquidity Funds - T-Fund | 5.70% |
| 3 | JSE: NPN | Naspers Limited | 3.25% |
| 4 | KRX: 000660 | SK hynix Inc. | 3.06% |
| 5 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 2.88% |
| 6 | BUD: OTP | OTP Bank Nyrt. | 2.63% |
| 7 | TPE: 2454 | MediaTek Inc. | 2.44% |
| 8 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 2.42% |
| 9 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.33% |
| 10 | BEKE | KE Holdings Inc. | 2.16% |
| 11 | JSE: PPH | Pepkor Holdings Limited | 2.04% |
| 12 | NSE: AAVAS | Aavas Financiers Limited | 2.01% |
| 13 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.94% |
| 14 | NSE: AXISBANK | Axis Bank Limited | 1.91% |
| 15 | IDX: BBCA | PT Bank Central Asia Tbk | 1.91% |
| 16 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 1.86% |
| 17 | EDG.DE | Gold Fields Ltd ADR | 1.79% |
| 18 | SSU.DE | Samsung Electronics Co Ltd DR | 1.77% |
| 19 | NSE: INFY | Infosys Limited | 1.77% |
| 20 | NSE: ETERNAL | Eternal Limited | 1.77% |
| 21 | TSX: SVM | Silvercorp Metals Inc. | 1.76% |
| 22 | OMAB.MX | Grupo Aeroportuario del Centro Norte SAB de CV Class B | 1.69% |
| 23 | NSE: LODHA | Macrotech Developers Limited | 1.69% |
| 24 | NTES | NetEase, Inc. | 1.66% |
| 25 | HKG: 1299 | AIA Group Limited | 1.62% |
| 26 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.58% |
| 27 | KRX: 035420 | NAVER Corporation | 1.55% |
| 28 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.51% |
| 29 | NETTF | NetEase, Inc. | 1.43% |
| 30 | SHA: 600885 | Hongfa Technology Co., Ltd. | 1.39% |
| 31 | KSPI | Joint Stock Company Kaspi.kz | 1.37% |
| 32 | ADX: ALDAR | Aldar Properties PJSC | 1.37% |
| 33 | BVMF: BBDC4 | Banco Bradesco S.A. | 1.35% |
| 34 | TPE: 6669 | Wiwynn Corporation | 1.35% |
| 35 | WSE: ALE | Allegro.eu S.A. | 1.32% |
| 36 | BVMF: HAPV3 | Hapvida Participações e Investimentos S.A. | 1.27% |
| 37 | BVMF: LREN3 | Lojas Renner S.A. | 1.25% |
| 38 | NSE: ABCAPITAL | Aditya Birla Capital Limited | 1.21% |
| 39 | KRX: 000270 | Kia Corporation | 1.21% |
| 40 | HKG: 0700 | Tencent Holdings Limited | 1.20% |
| 41 | CIHHF | China Merchants Bank Co., Ltd. | 1.19% |
| 42 | NSE: CIPLA | Cipla Limited | 1.18% |
| 43 | BABA | Alibaba Group Holding Limited | 1.14% |
| 44 | CTSH | Cognizant Technology Solutions Corporation | 1.13% |
| 45 | SHA: 600036 | China Merchants Bank Co., Ltd. | 1.09% |
| 46 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 1.03% |
| 47 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.02% |
| 48 | TPEX: 3529 | eMemory Technology Inc. | 1.02% |
| 49 | HKG: 2319 | China Mengniu Dairy Company Limited | 1.01% |
| 50 | EPAM | EPAM Systems, Inc. | 0.94% |
| 51 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.91% |
| 52 | LON: AXB | Axis Bank Limited | 0.88% |
| 53 | AKBNK.E.IS | Akbank TAS | 0.86% |
| 54 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 0.84% |
| 55 | HOSE: FPT | FPT Corporation | 0.82% |
| 56 | ETR: PUM | PUMA SE | 0.68% |
| 57 | EGX: COMI | Commercial International Bank Egypt (CIB) S.A.E. | 0.66% |
| 58 | CLV.DE | Trip.com Group Ltd ADR | 0.40% |
| 59 | n/a | CASH COLLATERAL USD JPMSW | 0.37% |
| 60 | FGSGF | Flat Glass Group Co., Ltd. | 0.33% |
| 61 | SHA: 601865 | Flat Glass Group Co., Ltd. | 0.29% |
| 62 | n/a | ZAR/USD Purchased | 0.19% |
| 63 | JSE: GFI | Gold Fields Limited | 0.19% |
| 64 | BBD | Banco Bradesco S.A. | 0.13% |
| 65 | n/a | BRL CASH(Alpha Committed) | 0.06% |
| 66 | n/a | KRW CASH(Alpha Committed) | 0.02% |
| 67 | n/a | USD/KRW Purchased | 0.02% |
| 68 | n/a | THB CASH(Alpha Committed) | 0.00% |
| 69 | n/a | INR CASH(Alpha Committed) | 0.00% |
| 70 | n/a | AUD CASH(Alpha Committed) | 0.00% |
| 71 | n/a | AED CASH(Alpha Committed) | 0.00% |
| 72 | n/a | HUF CASH(Alpha Committed) | 0.00% |
| 73 | n/a | USD/KRW Sold | 0.00% |
| 74 | n/a | USD/KRW Sold | 0.00% |
| 75 | n/a | ZAR/USD Sold | 0.00% |
| 76 | n/a | ZAR/USD Sold | 0.00% |
| 77 | n/a | USD/KRW Purchased | -0.02% |
| 78 | n/a | ZAR/USD Purchased | -0.19% |
| 79 | n/a | ZAR CASH(Alpha Committed) | -0.19% |
| 80 | n/a | USD CASH(Alpha Committed) | -2.12% |
As of Apr 30, 2025