fundvisualizer.com

BlackRock Emerging Mkts Inv CMCDCX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
3.41%
Non-U.S. Stock
94.79%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.81%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

3.63%

Consumer cyclical

4.89%

Financial services

21.54%

Real estate

1.03%

Consumer defensive

9.83%

Health care

1.78%

Utilities

2.52%

Communication services

11.14%

Energy

6.02%

Industrials

6.65%

Technology

29.15%

Top 10 holdings

As of 02/29/2024

Taiwan Semiconductor Manufacturing Co Ltd
9.45%
Samsung Electronics Co Ltd
3.73%
Tencent Holdings Ltd
3.56%
BlackRock Liquidity T-Fund Instl
2.04%
Samsung Electronics Co Ltd Participating Preferred
1.93%
Wal - Mart de Mexico SAB de CV
1.92%
Bank Bradesco SA ADR
1.72%
Reliance Industries Ltd
1.60%
China Construction Bank Corp Class H
1.59%
Hapvida Participacoes Investimento SA Ordinary Shares
1.56%
Fund assets

$4.84 Billion

Share class

C

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.87%

Investment objective

Diversified Emerging Markets

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