BlackRock International Fund Institutional (MAILX)
24.13
+0.11
(+0.46%)
USD |
Jun 09 2026
MAILX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.48% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 88.88% |
| Mid | 10.17% |
| Small | 0.96% |
Region Exposure
| Americas | 9.18% |
|---|---|
|
North America
|
7.74% |
| Canada | 6.07% |
| United States | 1.67% |
|
Latin America
|
1.44% |
| Mexico | 1.44% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.73% |
|---|---|
| United Kingdom | 13.33% |
|
Europe Developed
|
37.40% |
| Austria | 1.95% |
| Finland | 1.38% |
| France | 9.93% |
| Germany | 6.32% |
| Italy | 2.21% |
| Netherlands | 6.95% |
| Spain | 2.87% |
| Sweden | 5.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 39.29% |
|---|---|
| Japan | 10.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.90% |
| Hong Kong | 2.14% |
| Singapore | 2.03% |
| South Korea | 5.45% |
| Taiwan | 8.29% |
|
Asia Emerging
|
10.97% |
| China | 4.60% |
| India | 4.52% |
| Thailand | 1.84% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.65% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
25.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.89% |
| Communication Services |
|
7.04% |
| Energy |
|
5.59% |
| Industrials |
|
17.43% |
| Information Technology |
|
16.83% |
| Defensive |
|
9.93% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
6.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.52% |
As of April 30, 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 | -- |