BlackRock International Fund Investor A (MDILX)
21.61
-0.01
(-0.05%)
USD |
Dec 29 2025
MDILX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.90% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of November 30, 2025
| Large | 88.98% |
| Mid | 10.07% |
| Small | 0.95% |
Region Exposure
| Americas | 11.38% |
|---|---|
|
North America
|
9.80% |
| Canada | 4.46% |
| United States | 5.34% |
|
Latin America
|
1.58% |
| Mexico | 1.58% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.54% |
|---|---|
| United Kingdom | 14.47% |
|
Europe Developed
|
41.07% |
| Finland | 2.11% |
| France | 9.49% |
| Germany | 7.71% |
| Italy | 3.01% |
| Netherlands | 7.08% |
| Spain | 4.02% |
| Sweden | 5.23% |
| Switzerland | 2.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.08% |
|---|---|
| Japan | 9.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.13% |
| Hong Kong | 2.69% |
| Singapore | 1.81% |
| South Korea | 2.97% |
| Taiwan | 7.66% |
|
Asia Emerging
|
8.49% |
| China | 3.20% |
| India | 5.29% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.19% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
13.24% |
| Financials |
|
28.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.50% |
| Communication Services |
|
8.11% |
| Energy |
|
4.25% |
| Industrials |
|
14.47% |
| Information Technology |
|
15.66% |
| Defensive |
|
10.04% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
7.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.28% |
As of November 30, 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 | -- |