BlackRock International Fund Investor C (MCILX)
20.67
-0.26
(-1.24%)
USD |
Feb 05 2026
MCILX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.55% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 89.24% |
| Mid | 9.65% |
| Small | 1.11% |
Region Exposure
| Americas | 13.18% |
|---|---|
|
North America
|
11.66% |
| Canada | 5.84% |
| United States | 5.82% |
|
Latin America
|
1.52% |
| Mexico | 1.52% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.79% |
|---|---|
| United Kingdom | 11.08% |
|
Europe Developed
|
42.71% |
| Finland | 2.13% |
| France | 9.64% |
| Germany | 7.69% |
| Italy | 3.06% |
| Netherlands | 7.66% |
| Spain | 4.27% |
| Sweden | 5.65% |
| Switzerland | 2.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.86% |
|---|---|
| Japan | 9.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.84% |
| Hong Kong | 2.48% |
| Singapore | 1.87% |
| South Korea | 3.38% |
| Taiwan | 7.12% |
|
Asia Emerging
|
8.67% |
| China | 3.45% |
| India | 5.22% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.44% |
| Materials |
|
7.28% |
| Consumer Discretionary |
|
12.61% |
| Financials |
|
29.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.91% |
| Communication Services |
|
8.23% |
| Energy |
|
4.03% |
| Industrials |
|
13.77% |
| Information Technology |
|
14.88% |
| Defensive |
|
9.26% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
6.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.40% |
As of December 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 | -- |