BlackRock International Select Equity Fund (MKEFX) is an MF managed by BlackRock / iShares. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.16% of fund assets.
BlackRock International Select Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MKEFX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.16% | $8,613,256.89 | 7,451,881 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.58% | $6,940,142.98 | 120,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.34% | $4,578,536.18 | 26,550 |
|
-
Lloyds Banking Group plc
|
4.10% | $4,326,937.97 | 3,491,056 |
|
-
APPLIED MATERIALS INC /DE
|
3.88% | $4,095,423.46 | 57,084 |
|
-
Mastercard Inc
|
3.72% | $3,930,325.56 | 7,866 |
|
-
ADVANTEST CORP
|
3.57% | $3,767,582.11 | 27,300 |
|
-
APPLIED MATERIALS INC /DE
|
3.55% | $3,747,352.57 | 118,210 |
|
-
APPLIED MATERIALS INC /DE
|
3.52% | $3,717,243.72 | 115,344 |
|
-
APPLIED MATERIALS INC /DE
|
3.40% | $3,588,738.42 | 336,178 |
|
-
APPLIED MATERIALS INC /DE
|
3.29% | $3,477,793.19 | 10,628 |
|
-
ASML HOLDING NV
|
3.28% | $3,464,016.07 | 2,605 |
|
-
HITACHI LTD
|
3.12% | $3,288,508.52 | 112,100 |
|
-
APPLIED MATERIALS INC /DE
|
2.99% | $3,160,061.28 | 8,662 |
|
-
APPLIED MATERIALS INC /DE
|
2.66% | $2,805,939.59 | 13,100 |
|
-
APPLIED MATERIALS INC /DE
|
2.58% | $2,721,805.05 | 25,196 |
|
-
APPLIED MATERIALS INC /DE
|
2.46% | $2,593,544.57 | 20,901 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.44% | $2,580,731.68 | 152,400 |
|
-
APPLIED MATERIALS INC /DE
|
2.29% | $2,422,181.42 | 37,941 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $2,343,023.82 | 195,453 |
|
-
APPLIED MATERIALS INC /DE
|
2.17% | $2,286,725.92 | 7,798 |
|
-
APPLIED MATERIALS INC /DE
|
2.05% | $2,167,924.81 | 358,460 |
|
-
APPLIED MATERIALS INC /DE
|
2.05% | $2,159,503.69 | 2,659 |
|
-
APPLIED MATERIALS INC /DE
|
2.04% | $2,148,814.28 | 11,365 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $2,128,360.16 | 7,064 |
|
-
NOVARTIS AG
|
1.91% | $2,020,754.26 | 13,165 |
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $1,967,303.46 | 10,010 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $1,608,368.59 | 41,839 |
|
-
TotalEnergies SE
|
1.33% | $1,403,410.08 | 15,292 |
|
-
ABB LTD
|
1.25% | $1,317,920.84 | 16,209 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $1,248,597.65 | 26,174 |
|
-
NatWest Group plc
|
1.16% | $1,227,052.41 | 165,640 |
|
-
SAP SE
|
1.13% | $1,193,719.47 | 7,002 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $1,154,362.11 | 1,523 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $1,120,868.88 | 26,295 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $1,030,087.40 | 27,467 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $1,008,722.35 | 5,713 |
|
-
3i GROUP PLC
|
0.93% | $977,599.83 | 29,996 |
|
-
Sea Ltd
|
0.86% | $909,750.66 | 10,986 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.45% | $470,731.31 | 470,731 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $192,163.28 | 192 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $183,322.45 | 5,247 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $47.39 | 7,521 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $37.52 | 243 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $22.18 | 33,977 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.59 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.01 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.46 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$15,766.96 | 13 |
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