BlackRock International Select Equity Fund A (MDEFX)
21.93
-0.08
(-0.36%)
USD |
Dec 04 2025
MDEFX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.57% |
| Stock | 100.3% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 82.52% |
| Mid | 15.51% |
| Small | 1.97% |
Region Exposure
| Americas | 3.19% |
|---|---|
|
North America
|
3.19% |
| Canada | 0.24% |
| United States | 2.95% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 82.23% |
|---|---|
| United Kingdom | 12.60% |
|
Europe Developed
|
69.63% |
| Denmark | 7.43% |
| Finland | 2.12% |
| France | 13.76% |
| Germany | 13.00% |
| Ireland | 2.37% |
| Italy | 8.32% |
| Netherlands | 8.27% |
| Spain | 2.44% |
| Sweden | 2.38% |
| Switzerland | 9.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.03% |
|---|---|
| Japan | 6.34% |
|
Australasia
|
5.68% |
| Australia | 5.68% |
|
Asia Developed
|
3.01% |
| Taiwan | 3.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.95% |
| Materials |
|
4.01% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
25.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.85% |
| Communication Services |
|
3.50% |
| Energy |
|
0.00% |
| Industrials |
|
32.37% |
| Information Technology |
|
17.97% |
| Defensive |
|
6.75% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.46% |
As of May 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 | -- |