BlackRock International Select Equity Fund A (MDEFX)
21.60
+0.05
(+0.23%)
USD |
Apr 09 2026
MDEFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.17% |
| Stock | 92.10% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.59% |
Market Capitalization
As of October 31, 2025
| Large | 82.81% |
| Mid | 14.58% |
| Small | 2.62% |
Region Exposure
| Americas | 6.64% |
|---|---|
|
North America
|
6.64% |
| United States | 6.64% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.98% |
|---|---|
| United Kingdom | 10.96% |
|
Europe Developed
|
62.02% |
| Belgium | 1.59% |
| Denmark | 2.71% |
| Finland | 2.15% |
| France | 10.95% |
| Germany | 13.35% |
| Ireland | 2.62% |
| Italy | 6.28% |
| Netherlands | 11.63% |
| Norway | 1.07% |
| Spain | 2.74% |
| Switzerland | 6.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.52% |
|---|---|
| Japan | 6.08% |
|
Australasia
|
3.88% |
| Australia | 3.88% |
|
Asia Developed
|
7.56% |
| Singapore | 2.36% |
| Taiwan | 5.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
31.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.20% |
| Communication Services |
|
3.98% |
| Energy |
|
0.00% |
| Industrials |
|
32.42% |
| Information Technology |
|
19.80% |
| Defensive |
|
5.60% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.28% |
As of October 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 | -- |