BlackRock International Select Equity Fund K (MKEFX)
22.92
+0.12
(+0.53%)
USD |
Jun 09 2026
MKEFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 96.11% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.13% |
Market Capitalization
As of December 31, 2025
| Large | 81.95% |
| Mid | 15.76% |
| Small | 2.29% |
Region Exposure
| Americas | 4.94% |
|---|---|
|
North America
|
4.94% |
| United States | 4.94% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.45% |
|---|---|
| United Kingdom | 11.48% |
|
Europe Developed
|
62.97% |
| Austria | 1.11% |
| Belgium | 1.78% |
| Denmark | 2.47% |
| Finland | 2.36% |
| France | 10.55% |
| Germany | 11.24% |
| Ireland | 3.17% |
| Italy | 6.79% |
| Netherlands | 12.55% |
| Norway | 0.59% |
| Spain | 3.28% |
| Switzerland | 7.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.13% |
|---|---|
| Japan | 8.22% |
|
Australasia
|
3.58% |
| Australia | 3.58% |
|
Asia Developed
|
8.34% |
| Singapore | 1.99% |
| Taiwan | 6.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.38% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
33.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.94% |
| Communication Services |
|
3.39% |
| Energy |
|
0.00% |
| Industrials |
|
32.07% |
| Information Technology |
|
18.48% |
| Defensive |
|
5.22% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.46% |
As of December 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 | -- |