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BlackRock Emerging Markets K Fund (MKDCX)

Portfolio Composition

  as of 03/31/2024
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Asset Type Net Short Long Non-U.S. Stocks 95.1% 0.0%   95.1%   Cash 2.57% 2.45%   5.02%   U.S. Stocks 2.32% 0.0%   2.32%   Total 99.99%

Top 10 Holdings   as of 03/31/2024    What's this? % of Net Assets Taiwan Semiconductor Manufacturing Co Ltd 9.82 BlackRock Liquidity T-Fund Instl 4.21 Samsung Electronics Co Ltd 3.83 Tencent Holdings Ltd 3.68 Samsung Electronics Co Ltd Participating Preferred 1.90 Wal - Mart de Mexico SAB de CV 1.83 Kaspi.kz JSC ADS 1.75 PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 1.72 Bank Bradesco SA ADR 1.67 Lojas Renner SA 1.67 Total*: 32.08 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 03/31/2024    What's this?
Stock Sector Breakdown   as of 03/31/2024    What's this? % of Net Assets Cyclical 35.65 Basic Materials 5.79 Consumer Cyclical 6.95 Financial Svcs 21.37 Real Estate 1.54 Defensive 12.00 Consumer Defensive 8.05 Healthcare 1.73 Utilities 2.22 Sensitive 52.34 Comm Svcs 10.38 Energy 5.63 Industrials 6.79 Technology 29.54	Top 5 Countries   as of 03/31/2024 % of Net Assets China 19.65 India 15.91 Taiwan 15.49 Brazil 10.20 South Korea 9.26
Regional Exposure   as of 03/31/2024 % of Net Assets Pacific Rim 72.77 Latin America 13.87 Other 6.94 Europe 4.02 United States 2.39	Analysis   as of 03/31/2024 Average Market Cap (mil): $44,717.19 Price/Earnings Ratio: 14.01 Price/Book Ratio: 1.87 Price/Cash Flow Ratio: 9.39 Turnover Ratio: 96.00% # Stock Holdings: 118 # Bond Holdings: 0 # Other Holdings: 31 Total # of Holdings: 149

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MSCI Emerging Markets NR Index measures the performance of the large and mid cap segments of emerging market equity securities. It is free float-adjusted market-capitalization weighted. International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments. For investment options, returns for all time periods, except the Since Inception time frame, may include the historical performance of the oldest share class of the investment, adjusted to reflect a portion of the fees and expenses of this share class. Since Inception returns display the actual return of this share class and do not reflect the adjusted returns of the oldest share class. Please see the fund's prospectus or if CIT, the offering document for more information on specific expenses, and the investment options most recent shareholder report for actual date of first sale. For a CIT, you may need to contact the plan sponsor or plan advisor, if applicable. Expenses are deducted from income earned by the investment option. As a result, dividends and investment results will differ for each share class.