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MAEFX Holdings List NMFQS:MAEFX

Foreign Large Growth | BlackRock
$22.92
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

MAEFX Holdings

Name Weight Owned Change
ASML Holding NV 9.05% - -
LVMH Moet Hennessy Louis Vuitton SE 5.70% - -
Schneider Electric SE 5.59% - -
SAP SE 4.57% - -
Siemens AG 4.43% - -
ASM International NV 4.34% - -
Hermes International SCA 3.00% - -
UniCredit SpA 5.06% - -
MTU Aero Engines AG 3.42% - -
Safran SA 4.13% - -
Mastercard Inc 5.12% - -
RELX PLC 4.93% - -
London Stock Exchange Group PLC 3.52% - -
BROWN BROTHERS EUR 3.40% - -
Novo Nordisk A/S 2.89% - -
Cie Financiere Richemont SA 2.85% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 4.69% - -
Mastercard, Inc., Class A 4.58% - -
Lloyds Banking Group plc 3.38% - -
Advantest Corp. 3.25% - -
RELX plc 3.14% - -
CaixaBank SA 2.90% - -

Asset Allocation

Bond 0.00%
Cash 4.16%
Non US Stock 90.20%
Not Classified 0.00%
Other 1.42%
US Stock 4.22%

Market Cap

AverageMarketCap 83291.15%
Giant 50.25%
Large 30.33%
Medium 9.62%
Micro 0.00%
Small 2.12%

Sector Weights

Cash and Equivalents 0.44%
Corporate 0.44%
Derivative 0.44%
Government 0.44%
Municipal 0.44%
Securitized 0.44%
Basic Materials 0.00%
Consumer Cyclical 6.20%
Financial Services 33.73%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 4.82%
Utilities 0.44%
Communication Services 0.97%
Energy 0.00%
Industrials 28.80%
Technology 25.03%

World Regions

Latin America 0.00%
North America 4.47%
Asia Developed 9.54%
Asia Emerging 0.00%
Australasia 1.37%
Japan 9.91%
Africa/Middle East 0.00%
Europe Developed 65.40%
Europe Emerging 0.00%
United Kingdom 9.31%