BlackRock International Inv A (MDILX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.34%
Stocks97.67%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MDILX
Basic materials3.28%
Consumer cyclical4.61%
Financial services17.42%
Property0.00%
Consumer defensive10.40%
Healthcare11.40%
Utilities0.00%
Communication services13.02%
Energy1.56%
Industrials16.30%
Technology22.01%
Equity holdings
AverageMDILXCategory average
Price/Earnings0.0519.5
Price/book0.392.01
Price/sales0.361.61
Price/Cash flow0.0711.12
Median market cap80,533.0455,008.26
3-year earnings growth19.023.07
Bond holdings
AverageMDILXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)MDILX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (49.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Beiersdorf AG | BEI.DE | 6.54% |
| Canadian National Railway Co | CNR.TO | 5.67% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.34% |
| Samsung Electronics Co Ltd | 005930.KS | 5.22% |
| ASML Holding NV | ASML.AS | 5.00% |
| Mastercard Inc Class A | MA | 4.77% |
| Deutsche Telekom AG | DTE.DE | 4.60% |
| Recruit Holdings Co Ltd | 6098.T | 4.46% |
| Canadian Pacific Kansas City Ltd | CP.TO | 4.26% |
| Thermo Fisher Scientific Inc | TMO | 4.13% |
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