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MCILX Holdings List NMFQS:MCILX

Foreign Large Blend | BlackRock
$21.86
↑ $0.00 (0.00%)
Last Updated: Jul 07, 2026

MCILX Holdings

Name Weight Owned Change
Novo Nordisk A/S 4.56% - -
Sony Group Corp 3.39% - -
Deutsche Telekom AG 5.51% - -
Beiersdorf AG 5.48% - -
Mastercard Inc 5.12% - -
Tencent Holdings Ltd 3.21% - -
Canadian Pacific Kansas City Ltd 4.39% - -
Canadian National Railway Co 4.16% - -
Taiwan Semiconductor Manufacturing Co Ltd 5.77% - -
ASML Holding NV 3.83% - -
RELX PLC 2.88% - -
AstraZeneca PLC 3.05% - -
Recruit Holdings Co Ltd 3.84% - -
Shell PLC 4.20% - -
Air Liquide SA 3.57% - -
Koninklijke KPN NV 2.97% - -
Banco Bilbao Vizcaya Argentaria SA 3.04% - -
FinecoBank Banca Fineco SpA 3.01% - -
SAP SE 3.20% - -
British American Tobacco PLC 2.75% - -
Assa Abloy AB 2.70% - -
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 5.78% - -
Shell PLC ORD EUR0.07 4.26% - -
Teck Resources Limited CLASS'B'SUB-VTG COM NPV 3.69% - -
Koninklijke KPN N.V. EUR0.04 3.24% - -
Sony Group Corp. NPV 3.21% - -
AstraZeneca PLC ORD USD0.25 3.10% - -
Atlas Copco AB SER'A'NPV 3.06% - -
Shin-Etsu Chemical Co Ltd. NPV 2.99% - -
Tencent Holdings Ltd. HKD0.00002 2.83% - -
SK Hynix Inc. KRW5000 2.78% - -

Asset Allocation

Bond 0.00%
Cash 1.76%
Non US Stock 97.30%
Not Classified 0.00%
Other 0.00%
US Stock 0.94%

Market Cap

AverageMarketCap 112805.70%
Giant 68.27%
Large 21.84%
Medium 8.12%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.22%
Consumer Cyclical 7.28%
Financial Services 25.86%
Real Estate 0.00%
Consumer Defensive 3.81%
Healthcare 6.28%
Utilities 0.00%
Communication Services 7.15%
Energy 5.68%
Industrials 17.69%
Technology 20.03%

World Regions

Latin America 1.47%
North America 7.12%
Asia Developed 16.01%
Asia Emerging 13.31%
Australasia 0.00%
Japan 10.59%
Africa/Middle East 0.00%
Europe Developed 37.98%
Europe Emerging 0.00%
United Kingdom 13.54%