BlackRock International Select Equity Fund R (MREFX)
14.54
+0.02
(+0.14%)
USD |
Oct 05 2026
MREFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.90% |
| Stock | 95.81% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.97% |
Market Capitalization
As of April 30, 2026
| Large | 84.20% |
| Mid | 14.00% |
| Small | 1.80% |
Region Exposure
| Americas | 1.46% |
|---|---|
|
North America
|
1.46% |
| United States | 1.46% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 77.84% |
|---|---|
| United Kingdom | 9.86% |
|
Europe Developed
|
67.98% |
| Austria | 3.13% |
| Belgium | 1.76% |
| Denmark | 1.21% |
| Finland | 1.95% |
| France | 8.91% |
| Germany | 10.95% |
| Ireland | 3.55% |
| Italy | 5.98% |
| Netherlands | 16.21% |
| Norway | 0.81% |
| Spain | 2.28% |
| Sweden | 1.98% |
| Switzerland | 9.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.35% |
|---|---|
| Japan | 10.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.12% |
| Singapore | 0.68% |
| Taiwan | 7.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.02% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.75% |
| Financials |
|
30.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.89% |
| Communication Services |
|
0.06% |
| Energy |
|
1.51% |
| Industrials |
|
28.49% |
| Information Technology |
|
26.82% |
| Defensive |
|
10.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.96% |
| Utilities |
|
3.28% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
As of April 30, 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 | -- |