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Blackrock International A: (MF: MDILX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 05:53 PM ET
$21.08 USD
+0.17 (0.81%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.17 | 96 |
| 3 months | 8.67 | 42 |
| 6 months | 9.75 | 84 |
| 1 Year | 12.33 | 90 |
| 3 Year | 14.71 | 85 |
| 5 Year | 5.94 | 76 |
| 10 Year | 5.92 | 82 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.24 |
| % Yield | 0.97 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 293.33 |
| % Turnover 10/31/2025 | 95.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 0.98 | 0.99 |
| Alpha | -5.96 | -9.32 | -7.07 |
| R Squared | 0.58 | 0.69 | 0.71 |
| Std. Dev. | 16.83 | 18.55 | 17.70 |
| Sharpe | 0.65 | 0.24 | 4.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 15.66 |
| France | 9.13 |
| Switzerland | 7.38 |
| Japan | 7.22 |
| Taiwan | 6.82 |
| Netherlands | 6.80 |
| Canada | 6.46 |
| China | 6.21 |
| United States | 5.73 |
| Sweden | 5.25 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 4.94 | 57.00 |
| SHELL PLC ADR | 4.27 | 49.27 |
| L'AIR LIQUIDE SA ADR | 3.57 | 41.16 |
| TENCENT HOLDINGS LTD | 3.41 | 39.35 |
| SONY CORP | 3.19 | 36.73 |
| KONINKLIJKE KPN NV | 3.17 | 36.49 |
| BANCO BILBAO VIZCAYA ARG | 3.04 | 35.03 |
| ASTRAZENECA PLC ADR | 2.98 | 34.38 |
| FINECO BANK SPA | 2.95 | 33.98 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | NA |
| Avg. P/E | 23.63 |
| Avg. P/Book | 3.23 |
| Avg. EPS Growth | 3.86 |
| Avg. Market Value (Mil $) | 286,031 |
Composition
| % of Portfolio | |
| Stocks | 99.45 |
| Foreign Stocks | 94.27 |
| Cash | 0.20 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.35 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 5.69 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 48.69 |
| Emerging Market | 14.33 |
| Precious Metal | 0.86 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 11.25 |
| High Yield Bond | 0.00 |