BlackRock Emerging Markets Fund, Inc.
Data updated: 2026-07-14
C000005814 — BlackRock Emerging Markets Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $2.10B AUM · 1.12% expense ratio · 55.8% 1-yr return. From SEC regulatory filings.
C000005814 Fund Overview
BlackRock Emerging Markets Fund, Inc. is a US mutual fund managed by BlackRock Emerging Markets Fund, Inc., categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Emerging Markets Fund, Inc.
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $2.10B
- 1-year return: 55.8%
- SEC CIK: 0000849402
- SEC series ID: S000002250
- Share class ID: C000005814
C000005814 Holdings
Top 10 holdings of BlackRock Emerging Markets Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 11.37% |
| BlackRock Liquidity Funds | 6.41% |
| Samsung Electronics Co. Ltd. | 5.58% |
| Tencent Holdings Ltd. | 4.85% |
| SK Hynix, Inc. | 4.79% |
| SK Square Co. Ltd. | 3.95% |
| Elite Material Co. Ltd. | 3.46% |
| Wiwynn Corp. | 2.63% |
| Delta Electronics, Inc. | 2.57% |
| OTP Bank Nyrt. | 2.30% |
C000005814 Portfolio Allocation
Asset-class allocation of BlackRock Emerging Markets Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.0% |
| Cash & Equivalents | 7.4% |
| Derivatives | 0.3% |
C000005814 Performance
Total returns for C000005814 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.9% |
| 1 year | 55.8% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 3.3% |
C000005814 Risk Information
Risk metrics for C000005814, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.5%
C000005814 Costs and Fees
C000005814 costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.37%
- Portfolio turnover: 141%
- Brokerage commissions: 22.53 bps of average net assets (SEC N-CEN)
C000005814 Cashflows
Over the 12 months to 2026-04, BlackRock Emerging Markets Fund, Inc. had net outflows of $2.51B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$49.16M |
| 2026-03 | −$58.56M |
| 2026-02 | −$63.76M |
| 2026-01 | −$90.13M |
| 2025-12 | $17.92M |
| 2025-11 | −$53.49M |
C000005814 Debt Constituents
No individual debt constituents are reported in BlackRock Emerging Markets Fund, Inc.'s latest SEC N-PORT filing.
C000005814 Prospectus and SEC Filings
Official BlackRock Emerging Markets Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.