BlackRock International Fund Institutional (MAILX)
21.94
0.00 (0.00%)
USD |
Dec 08 2025
MAILX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.08% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 89.04% |
| Mid | 10.01% |
| Small | 0.95% |
Region Exposure
| Americas | 11.21% |
|---|---|
|
North America
|
9.79% |
| Canada | 4.34% |
| United States | 5.44% |
|
Latin America
|
1.42% |
| Mexico | 1.42% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.31% |
|---|---|
| United Kingdom | 16.80% |
|
Europe Developed
|
42.51% |
| Finland | 2.04% |
| France | 10.57% |
| Germany | 7.56% |
| Italy | 3.05% |
| Netherlands | 7.39% |
| Spain | 4.32% |
| Sweden | 5.21% |
| Switzerland | 2.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.12% |
|---|---|
| Japan | 6.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.43% |
| Hong Kong | 2.63% |
| Singapore | 1.81% |
| South Korea | 3.18% |
| Taiwan | 7.82% |
|
Asia Emerging
|
6.91% |
| China | 3.24% |
| India | 3.66% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.94% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
12.56% |
| Financials |
|
24.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.30% |
| Communication Services |
|
7.99% |
| Energy |
|
4.21% |
| Industrials |
|
15.54% |
| Information Technology |
|
17.55% |
| Defensive |
|
11.03% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
9.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.74% |
As of October 31, 2025
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 | -- |