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MKEFX Holdings List NMFQS:MKEFX

Foreign Large Growth | BlackRock
$22.14
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

BlackRock International Select Eq K (MKEFX) - Foreign Large Growth fund with $82.74 Million in assets. The fund allocates 41.98% 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 4.41% 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 4.41% - -
LVMH Moet Hennessy Louis Vuitton SE 5.70% - -
Schneider Electric SE 5.59% - -
SAP SE 4.57% - -
Siemens AG 4.43% - -
ASM International NV 3.32% - -
Hermes International SCA 3.00% - -
UniCredit SpA 3.66% - -
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. 4.94% - -
Mastercard, Inc., Class A 3.72% - -
Lloyds Banking Group plc 4.03% - -
Advantest Corp. 3.40% - -
RELX plc 3.14% - -
CaixaBank SA 3.29% - -
AIB Group plc 3.40% - -
ABN AMRO Bank NV 3.60% - -
EURO 8.16% - -
Siemens Energy AG 3.39% - -
Engie SA 3.52% - -
Fujikura Ltd. 3.55% - -
Erste Group Bank AG 3.24% - -

Asset Allocation

Bond 0.00%
Cash 4.75%
Non US Stock 93.00%
Not Classified 0.00%
Other 0.00%
US Stock 2.25%

Market Cap

AverageMarketCap 85930.80%
Giant 47.50%
Large 36.70%
Medium 7.98%
Micro 0.00%
Small 2.24%

Sector Weights

Cash and Equivalents 2.58%
Corporate 2.58%
Derivative 2.58%
Government 2.58%
Municipal 2.58%
Securitized 2.58%
Basic Materials 1.84%
Consumer Cyclical 2.04%
Financial Services 33.47%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 6.91%
Utilities 2.58%
Communication Services 0.00%
Energy 1.29%
Industrials 30.41%
Technology 21.47%

World Regions

Latin America 0.00%
North America 2.36%
Asia Developed 6.02%
Asia Emerging 0.00%
Australasia 0.00%
Japan 16.41%
Africa/Middle East 0.00%
Europe Developed 67.84%
Europe Emerging 0.00%
United Kingdom 7.37%