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BlackRock International Inv C (MCILX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.89-0.02 (-0.13%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash5.63%
Stocks97.47%
Bonds0.00%
Others-3.10%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MCILX
Basic Materials
4.73%
Consumer Cyclical
0.00%
Financial Services
20.08%
Real Estate
2.86%
Consumer Defensive
14.21%
Healthcare
16.65%
Utilities
0.00%
Communication Services
0.00%
Energy
6.12%
Industrials
19.66%
Technology
15.68%

Equity Holdings

AverageMCILXCategory Average
Price/Earnings0.0619.5
Price/Book0.612.01
Price/Sales0.51.61
Price/Cashflow0.0611.12
Median Market Cap46,199.7155,008.26
3 Year Earnings Growth12.43.07

Bond Holdings

AverageMCILXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)MCILX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (45.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sony Group Corp67587.14%
Beiersdorf AGBEI5.52%
Recruit Holdings Co Ltd60985.40%
Thermo Fisher Scientific IncTMO4.98%
DSM Firmenich AGDSFIR4.91%
Intesa SanpaoloISP3.59%
Standard Chartered PLCSTAN3.56%
ASML Holding NVASML3.43%
Heineken NVHEIA3.43%
Suncor Energy IncSU3.31%
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