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BlackRock International Inv A (MDILX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.49-0.05 (-0.26%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.34%
Stocks97.67%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MDILX
Basic Materials
3.28%
Consumer Cyclical
4.61%
Financial Services
17.42%
Real Estate
0.00%
Consumer Defensive
10.40%
Healthcare
11.40%
Utilities
0.00%
Communication Services
13.02%
Energy
1.56%
Industrials
16.30%
Technology
22.01%

Equity Holdings

AverageMDILXCategory Average
Price/Earnings0.0519.5
Price/Book0.392.01
Price/Sales0.361.61
Price/Cashflow0.0711.12
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
NameSymbol% Assets
Beiersdorf AGBEI.DE6.54%
Canadian National Railway CoCNR.TO5.67%
Novo Nordisk A/S Class BNOVO-B.CO5.34%
Samsung Electronics Co Ltd005930.KS5.22%
ASML Holding NVASML.AS5.00%
Mastercard Inc Class AMA4.77%
Deutsche Telekom AGDTE.DE4.60%
Recruit Holdings Co Ltd6098.T4.46%
Canadian Pacific Kansas City LtdCP.TO4.26%
Thermo Fisher Scientific IncTMO4.13%