BlackRock International Fund Institutional (MAILX)
24.59
+0.10
(+0.41%)
USD |
Oct 05 2026
MAILX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 96.81% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 2.04% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 89.88% |
| Mid | 9.13% |
| Small | 1.00% |
Region Exposure
| Americas | 6.42% |
|---|---|
|
North America
|
4.95% |
| Canada | 4.35% |
| United States | 0.60% |
|
Latin America
|
1.47% |
| Mexico | 1.47% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.86% |
|---|---|
| United Kingdom | 12.45% |
|
Europe Developed
|
33.41% |
| Austria | 2.27% |
| Finland | 1.57% |
| France | 7.26% |
| Germany | 7.29% |
| Italy | 2.13% |
| Netherlands | 6.51% |
| Spain | 3.88% |
| Sweden | 2.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 47.17% |
|---|---|
| Japan | 13.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.55% |
| Hong Kong | 2.24% |
| Singapore | 1.87% |
| South Korea | 7.19% |
| Taiwan | 8.26% |
|
Asia Emerging
|
13.65% |
| China | 5.59% |
| India | 4.52% |
| Indonesia | 1.64% |
| Thailand | 1.89% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.97% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
26.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.16% |
| Communication Services |
|
7.60% |
| Energy |
|
5.34% |
| Industrials |
|
18.25% |
| Information Technology |
|
17.97% |
| Defensive |
|
6.73% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
4.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |