BlackRock International Fund K (MKILX)
20.78
+0.01
(+0.05%)
USD |
Mar 04 2025
MKILX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.83% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 90.90% |
| Mid | 8.37% |
| Small | 0.72% |
Region Exposure
| Americas | 25.05% |
|---|---|
|
North America
|
25.05% |
| Canada | 9.18% |
| United States | 15.87% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.61% |
|---|---|
| United Kingdom | 15.18% |
|
Europe Developed
|
31.43% |
| Denmark | 4.26% |
| France | 8.06% |
| Germany | 12.37% |
| Italy | 2.29% |
| Netherlands | 2.08% |
| Switzerland | 2.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.79% |
|---|---|
| Japan | 14.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.28% |
| Hong Kong | 0.00% |
| Taiwan | 6.28% |
|
Asia Emerging
|
6.61% |
| China | 6.61% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.53% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
12.33% |
| Financials |
|
8.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.10% |
| Communication Services |
|
12.70% |
| Energy |
|
2.54% |
| Industrials |
|
18.98% |
| Information Technology |
|
20.88% |
| Defensive |
|
17.90% |
| Consumer Staples |
|
5.28% |
| Health Care |
|
12.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.47% |
As of July 31, 2024