BlackRock Emerging Markets Fund

Select share classes

BlackRock Emerging Markets D Acc

Category Global Emerging Markets Equity


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

934.491p/931.334p

arrow-down-16.652p (-1.76%)

Fund Code

MCEGA

B4R9F68

GB00B4R9F681

Prices updated as at 05 Jun 2026
|
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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

47.87%

% Weight
Value
Core
Growth
Large

10

30

48

Medium

5

1

4

Small

1

0

1

Valuation

BlackRock Emerging Markets D Acc
Global Emerging Markets Equity

11.83

11.83
11.68

2.78

2.78
1.76

3.01

3.01
2.17

11.98

11.98
9.97

Growth rate

BlackRock Emerging Markets D Acc
Global Emerging Markets Equity

18.93%

18.93%
15.56%

2.41%

2.41%
2.79%

24.39%

24.39%
11.81%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.62261
2
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
8.9447
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.51441
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.75974
5
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.70945
6
SK Square
Sector
-
Country
South Korea
% of assets
3.94395
7
Elite Material Co Ltd
Sector
-
Country
Taiwan
% of assets
3.41411
8
Wiwynn Corp Ordinary Shares
Sector
-
Country
Taiwan
% of assets
2.56264
9
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
2.48341
10
OTP Bank PLC
Sector
-
Country
Hungary
% of assets
2.3039
Assets in top 10 holdings %

48.26%

Total no. of equity holdings

86.00

Total no. of bond holdings

-

Stock sectors

BlackRock Emerging Markets D Acc
Global Emerging Markets Equity

33.42%

Basic materials

7.48%
-

Con cyclical

7.67%
-

Financial svs

17.42%
-

Real estate

0.85%
-

63.25%

Comm services

5.59%
-

Energy

4.32%
-

Industrials

13.24%
-

Technology

40.11%
-

3.33%

Con defensive

1.84%
-

Healthcare

1.48%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.