BlackRock International Fund Investor C (MCILX)
21.51
+0.01
(+0.05%)
USD |
Feb 26 2026
MCILX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 99.30% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 89.32% |
| Mid | 9.58% |
| Small | 1.10% |
Region Exposure
| Americas | 13.00% |
|---|---|
|
North America
|
11.20% |
| Canada | 6.07% |
| United States | 5.13% |
|
Latin America
|
1.81% |
| Mexico | 1.81% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.68% |
|---|---|
| United Kingdom | 12.25% |
|
Europe Developed
|
39.43% |
| Finland | 2.00% |
| France | 7.50% |
| Germany | 6.85% |
| Italy | 3.03% |
| Netherlands | 7.41% |
| Spain | 4.24% |
| Sweden | 5.88% |
| Switzerland | 2.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.04% |
|---|---|
| Japan | 9.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.91% |
| Hong Kong | 2.83% |
| Singapore | 2.00% |
| South Korea | 2.33% |
| Taiwan | 7.75% |
|
Asia Emerging
|
10.22% |
| China | 3.37% |
| India | 4.88% |
| Thailand | 1.97% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.52% |
| Materials |
|
7.59% |
| Consumer Discretionary |
|
11.54% |
| Financials |
|
29.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.36% |
| Communication Services |
|
8.25% |
| Energy |
|
4.09% |
| Industrials |
|
14.94% |
| Information Technology |
|
15.08% |
| Defensive |
|
9.10% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
6.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
As of January 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 | -- |