BlackRock International Select Equity Fund A (MDEFX)
22.04
+0.24
(+1.10%)
USD |
Aug 25 2026
MDEFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 93.48% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.35% |
Market Capitalization
As of February 28, 2026
| Large | 82.42% |
| Mid | 15.43% |
| Small | 2.15% |
Region Exposure
| Americas | 3.75% |
|---|---|
|
North America
|
3.75% |
| Canada | 0.10% |
| United States | 3.65% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.64% |
|---|---|
| United Kingdom | 9.06% |
|
Europe Developed
|
63.58% |
| Austria | 2.04% |
| Belgium | 1.66% |
| Denmark | 1.47% |
| Finland | 2.43% |
| France | 8.44% |
| Germany | 11.02% |
| Ireland | 2.98% |
| Italy | 6.23% |
| Netherlands | 14.34% |
| Norway | 0.90% |
| Spain | 2.06% |
| Sweden | 1.39% |
| Switzerland | 8.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.57% |
|---|---|
| Japan | 10.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.94% |
| Singapore | 1.99% |
| Taiwan | 7.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.53% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.44% |
| Financials |
|
31.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.29% |
| Communication Services |
|
0.58% |
| Energy |
|
0.00% |
| Industrials |
|
32.15% |
| Information Technology |
|
23.56% |
| Defensive |
|
7.75% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.73% |
| Utilities |
|
3.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of February 28, 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 | -- |