BlackRock International Select Equity Fund C (MCEFX)
13.53
0.00 (0.00%)
USD |
Dec 24 2025
MCEFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.89% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 82.89% |
| Mid | 15.07% |
| Small | 2.04% |
Region Exposure
| Americas | 5.03% |
|---|---|
|
North America
|
5.03% |
| Canada | 0.43% |
| United States | 4.60% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 78.84% |
|---|---|
| United Kingdom | 12.19% |
|
Europe Developed
|
66.64% |
| Denmark | 7.14% |
| Finland | 2.10% |
| France | 13.32% |
| Germany | 13.77% |
| Ireland | 2.32% |
| Italy | 6.97% |
| Netherlands | 8.80% |
| Spain | 2.33% |
| Sweden | 1.61% |
| Switzerland | 8.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.64% |
|---|---|
| Japan | 7.34% |
|
Australasia
|
5.11% |
| Australia | 5.11% |
|
Asia Developed
|
3.19% |
| Taiwan | 3.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.15% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
7.73% |
| Financials |
|
24.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.54% |
| Communication Services |
|
3.49% |
| Energy |
|
0.00% |
| Industrials |
|
32.82% |
| Information Technology |
|
20.23% |
| Defensive |
|
6.98% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.33% |
As of June 30, 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 | -- |