BlackRock International Select Equity Fund R (MREFX)
15.66
-0.08
(-0.51%)
USD |
Jan 14 2026
MREFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 97.05% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.18% |
Market Capitalization
As of July 31, 2025
| Large | 84.00% |
| Mid | 13.99% |
| Small | 2.02% |
Region Exposure
| Americas | 4.83% |
|---|---|
|
North America
|
4.83% |
| United States | 4.83% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 78.78% |
|---|---|
| United Kingdom | 12.06% |
|
Europe Developed
|
66.72% |
| Denmark | 6.52% |
| Finland | 2.07% |
| France | 12.66% |
| Germany | 14.20% |
| Ireland | 2.36% |
| Italy | 7.40% |
| Netherlands | 10.18% |
| Norway | 1.31% |
| Spain | 2.67% |
| Sweden | 1.61% |
| Switzerland | 5.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.15% |
|---|---|
| Japan | 6.75% |
|
Australasia
|
5.08% |
| Australia | 5.08% |
|
Asia Developed
|
4.32% |
| Taiwan | 4.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.34% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
6.65% |
| Financials |
|
24.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.45% |
| Communication Services |
|
3.68% |
| Energy |
|
0.00% |
| Industrials |
|
35.18% |
| Information Technology |
|
20.59% |
| Defensive |
|
4.85% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.36% |
As of July 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 | -- |