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MKEFX Holdings List NMFQS:MKEFX

Foreign Large Growth | BlackRock
$22.72
↑ $0.01 (0.04%)
Last Updated: Jul 10, 2026

BlackRock International Select Equity Class K (MKEFX) - Foreign Large Growth fund with $82.74 Million in assets. The fund allocates 48.58% 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%).

MKEFX 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 4.60% - -
MTU Aero Engines AG 3.15% - -
Safran SA 4.15% - -
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. 6.34% - -
Mastercard, Inc., Class A 4.71% - -
Lloyds Banking Group plc 4.05% - -
Advantest Corp. 4.79% - -
RELX plc 3.14% - -
CaixaBank SA 3.29% - -
AIB Group plc 3.15% - -
ABN AMRO Bank NV 3.14% - -

Asset Allocation

Bond 0.00%
Cash 3.99%
Non US Stock 92.76%
Not Classified 0.00%
Other 0.00%
US Stock 3.25%

Market Cap

AverageMarketCap 94699.08%
Giant 49.26%
Large 39.01%
Medium 5.93%
Micro 0.00%
Small 1.17%

Sector Weights

Cash and Equivalents 3.16%
Corporate 3.16%
Derivative 3.16%
Government 3.16%
Municipal 3.16%
Securitized 3.16%
Basic Materials 0.00%
Consumer Cyclical 1.69%
Financial Services 32.80%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 6.72%
Utilities 3.16%
Communication Services 0.06%
Energy 1.46%
Industrials 30.38%
Technology 23.73%

World Regions

Latin America 0.00%
North America 3.39%
Asia Developed 8.15%
Asia Emerging 0.00%
Australasia 0.00%
Japan 10.30%
Africa/Middle East 0.00%
Europe Developed 68.27%
Europe Emerging 0.00%
United Kingdom 9.90%