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MDEFX Holdings List NMFQS:MDEFX

Foreign Large Growth | BlackRock
$22.07
↓ $-0.25 (-1.12%)
Last Updated: Feb 17, 2026

BlackRock International Select Equity Investor A Shares (MDEFX) is a Foreign Large Growth fund with $113.95 Million in assets. The fund allocates 49.29% 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 ASML Holding NV at 9.05% of total assets. This is followed by LVMH Moet Hennessy Louis Vuitton SE (5.70%) and Schneider Electric SE (5.59%).

MDEFX 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 0.77%
Non US Stock 93.13%
Not Classified 0.00%
Other 1.42%
US Stock 4.69%

Market Cap

AverageMarketCap 72138.37%
Giant 51.05%
Large 29.28%
Medium 9.90%
Micro 0.00%
Small 2.47%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 6.38%
Financial Services 32.40%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 5.15%
Utilities 0.00%
Communication Services 3.34%
Energy 0.00%
Industrials 31.65%
Technology 21.07%

World Regions

Latin America 0.00%
North America 4.79%
Asia Developed 8.51%
Asia Emerging 0.00%
Australasia 3.66%
Japan 8.40%
Africa/Middle East 0.00%
Europe Developed 64.37%
Europe Emerging 0.00%
United Kingdom 10.27%