BlackRock International Select Equity Fund R (MREFX)
13.56
-0.55
(-3.90%)
USD |
Mar 20 2026
MREFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 94.27% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.34% |
Market Capitalization
As of September 30, 2025
| Large | 83.78% |
| Mid | 13.75% |
| Small | 2.47% |
Region Exposure
| Americas | 4.89% |
|---|---|
|
North America
|
4.89% |
| United States | 4.89% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 78.47% |
|---|---|
| United Kingdom | 12.36% |
|
Europe Developed
|
66.11% |
| Belgium | 1.60% |
| Denmark | 2.75% |
| Finland | 2.22% |
| France | 10.96% |
| Germany | 13.52% |
| Ireland | 2.62% |
| Italy | 9.56% |
| Netherlands | 10.09% |
| Norway | 1.35% |
| Spain | 2.89% |
| Sweden | 1.72% |
| Switzerland | 6.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.59% |
|---|---|
| Japan | 4.82% |
|
Australasia
|
4.12% |
| Australia | 4.12% |
|
Asia Developed
|
4.65% |
| Taiwan | 4.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.56% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
6.67% |
| Financials |
|
30.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.77% |
| Communication Services |
|
2.94% |
| Energy |
|
0.00% |
| Industrials |
|
33.71% |
| Information Technology |
|
17.12% |
| Defensive |
|
4.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
1.22% |
| Not Classified - Non Equity |
|
0.58% |
As of September 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 | -- |