BlackRock International Select Equity Fund K (MKEFX)
21.50
-0.07
(-0.32%)
USD |
Sep 15 2026
MKEFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 90.03% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.97% |
Market Capitalization
As of March 31, 2026
| Large | 83.51% |
| Mid | 14.66% |
| Small | 1.84% |
Region Exposure
| Americas | -0.71% |
|---|---|
|
North America
|
-0.71% |
| Canada | -0.76% |
| United States | 0.05% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.92% |
|---|---|
| United Kingdom | 7.47% |
|
Europe Developed
|
66.46% |
| Austria | 2.60% |
| Belgium | 2.04% |
| Denmark | 1.18% |
| Finland | 2.32% |
| France | 10.62% |
| Germany | 10.83% |
| Ireland | 3.39% |
| Italy | 5.95% |
| Netherlands | 13.98% |
| Norway | 1.08% |
| Spain | 2.22% |
| Sweden | 1.52% |
| Switzerland | 8.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.13% |
|---|---|
| Japan | 8.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.30% |
| Singapore | 0.88% |
| Taiwan | 6.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.35% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.03% |
| Financials |
|
32.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.46% |
| Communication Services |
|
0.11% |
| Energy |
|
1.70% |
| Industrials |
|
30.53% |
| Information Technology |
|
21.12% |
| Defensive |
|
11.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.72% |
| Utilities |
|
3.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |