MAECX Mutual Fund

NAV$18.27

Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
0.87%
Dividend Yield (Current)
0.43%
Holdings
98
Inception Date
Mar 29, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+45.16%
1 Year+72.14%
3 Year+25.35%

Asset Allocation

Stocks: 94.86%
Bonds: 1.59%
Cash: 2.98%
Other: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR16.29%
000660:KRHynix Semiconductor Inc5.19%
005930:KRSamsung Electronics Ltd.4.24%
402340:KRSK Square Co. Ltd.3.23%
TSTXXBlackrock Liquidity Funds-t Funds2.91%
Top 10 Concentration: 41.62%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MAECX Mutual Fund Overview

MAECX Mutual Fund (BlackRock Emerging Markets Ex-China Fund Class Institutional) is managed by BlackRock, Inc. (US) with $11.2M in net assets. MAECX expense ratio is 0.87%, holding 98 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2023-03-29.

MAECX performance shows a YTD return of 45.16%. The 1-year return is 72.14%. MAECX dividend yield stands at 0.43%, paid annually.

MAECX top holdings include TAIWAN SEMICONDUCTOR (16.3%), Hynix Semiconductor Inc (5.2%), Samsung Electronics Ltd. (4.2%), SK Square Co. Ltd. (3.2%), Blackrock Liquidity Funds-t Funds (2.9%). View all MAECX holdings, sector breakdown, or dividend history.

MAECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAECX alternatives are available via the screener, along with tax-loss harvesting opportunities.