BlackRock International Fund Investor A (MDILX)
22.57
-0.12
(-0.53%)
USD |
May 04 2026
MDILX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 97.69% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 88.75% |
| Mid | 10.20% |
| Small | 1.05% |
Region Exposure
| Americas | 9.34% |
|---|---|
|
North America
|
7.75% |
| Canada | 5.81% |
| United States | 1.93% |
|
Latin America
|
1.60% |
| Mexico | 1.60% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.76% |
|---|---|
| United Kingdom | 16.62% |
|
Europe Developed
|
38.14% |
| Austria | 2.04% |
| Finland | 1.49% |
| France | 8.18% |
| Germany | 8.23% |
| Italy | 2.12% |
| Netherlands | 7.14% |
| Spain | 2.98% |
| Sweden | 5.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.04% |
|---|---|
| Japan | 10.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.65% |
| Hong Kong | 2.67% |
| Singapore | 2.18% |
| South Korea | 2.15% |
| Taiwan | 7.65% |
|
Asia Emerging
|
10.08% |
| China | 3.46% |
| India | 4.52% |
| Thailand | 2.09% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.50% |
| Materials |
|
6.06% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
26.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.71% |
| Communication Services |
|
8.76% |
| Energy |
|
5.51% |
| Industrials |
|
15.60% |
| Information Technology |
|
13.85% |
| Defensive |
|
11.03% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
6.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.76% |
As of March 31, 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 | -- |