BlackRock International Select Equity Fund A (MDEFX)
22.29
-0.02
(-0.09%)
USD |
Feb 24 2026
MDEFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.82% |
| Stock | 93.82% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.18% |
Market Capitalization
As of August 31, 2025
| Large | 83.87% |
| Mid | 14.02% |
| Small | 2.11% |
Region Exposure
| Americas | 5.14% |
|---|---|
|
North America
|
5.14% |
| United States | 5.14% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.00% |
|---|---|
| United Kingdom | 11.56% |
|
Europe Developed
|
64.44% |
| Denmark | 4.22% |
| Finland | 2.11% |
| France | 11.93% |
| Germany | 14.21% |
| Ireland | 2.42% |
| Italy | 7.84% |
| Netherlands | 10.09% |
| Norway | 1.30% |
| Spain | 2.83% |
| Sweden | 1.68% |
| Switzerland | 5.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.09% |
|---|---|
| Japan | 6.30% |
|
Australasia
|
4.55% |
| Australia | 4.55% |
|
Asia Developed
|
4.24% |
| Taiwan | 4.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.88% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
6.70% |
| Financials |
|
26.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.97% |
| Communication Services |
|
3.29% |
| Energy |
|
0.00% |
| Industrials |
|
35.40% |
| Information Technology |
|
20.27% |
| Defensive |
|
4.74% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.41% |
As of August 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 | -- |