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MAIIX Holdings List NMFQS:MAIIX

Foreign Large Blend | BlackRock
$20.62
↑ $0.00 (0.00%)
Last Updated: Feb 05, 2026

iShares MSCI EAFE International Index Fund Institutional Shares (MAIIX) is a Foreign Large Blend fund with $13.33 Billion in assets. The fund allocates 13.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S at 1.28% of total assets. This is followed by ASML Holding NV (1.93%) and Nestle SA (1.19%).

MAIIX Holdings

Name Weight Owned Change
Novo Nordisk A/S 1.28% - -
ASML Holding NV 1.93% - -
Nestle SA 1.19% - -
AstraZeneca PLC 1.19% - -
Shell PLC 1.06% - -
Toyota Motor Corp 1.29% - -
LVMH Moet Hennessy Louis Vuitton SE 1.26% - -
Novartis AG 1.23% - -
SAP SE 1.40% - -
Roche Holding AG 1.18% - -
HSBC Holdings PLC 1.24% - -
Siemens AG 1.03% - -
Commonwealth Bank of Australia 0.93% - -

Asset Allocation

Bond 0.00%
Cash 0.96%
Non US Stock 97.38%
Not Classified 0.00%
Other 0.21%
US Stock 1.45%

Market Cap

AverageMarketCap 66918.26%
Giant 54.06%
Large 36.06%
Medium 8.20%
Micro 0.00%
Small 0.13%

Sector Weights

Cash and Equivalents 3.53%
Corporate 3.53%
Derivative 3.53%
Government 3.53%
Municipal 3.53%
Securitized 3.53%
Basic Materials 5.50%
Consumer Cyclical 9.01%
Financial Services 24.83%
Real Estate 1.91%
Consumer Defensive 7.25%
Healthcare 11.44%
Utilities 3.53%
Communication Services 4.75%
Energy 3.17%
Industrials 19.12%
Technology 9.50%

World Regions

Latin America 0.05%
North America 1.47%
Asia Developed 3.85%
Asia Emerging 0.20%
Australasia 6.56%
Japan 22.16%
Africa/Middle East 0.88%
Europe Developed 50.36%
Europe Emerging 0.01%
United Kingdom 14.47%