MAEFX Mutual Fund

NAV$20.77

AUM$34M

TER0.86%

Holdings55

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MAEFX Mutual Fund

NAV$20.77

BlackRock International Select Equity Fund Class I

AUM$34M

TER0.86%

Holdings55

See how much of MAEFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 55 holdings · as of Aug 31, 2026

MAEFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	4.91%	4.9%	75,000	$5.69M	-	-
2	—	EUR Cash	4.42%	9.3%	4,404,826	$5.12M	-	-
3	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	4.27%	13.6%	2,927	$4.94M	Info Tech	Semiconductors
4	LYG	Lloyds Banking Group Plc -Financials · Banks	4.25%	17.9%	3,297,314	$4.92M	Financials	Banks
5	—	Unicredit	4.14%	22.0%	48,963	$4.79M	-	-
6	—	Fujikura Ltd /JPY/	3.86%	25.9%	129,600	$4.47M	-	-
7	—	Advantest Corp	3.61%	29.5%	19,800	$4.18M	-	-
8	—	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	3.54%	33.0%	29,047	$4.09M	-	-
9	AIBG	Aib Group Plc	3.49%	36.5%	316,894	$4.04M	-	-
10	ABND	Abn Amro Bank Nv	3.24%	39.7%	77,319	$3.75M	-	-
11	SAF	Safran Sa	3.12%	42.9%	9,212	$3.61M	-	-
12	—	Siemens Energy Ag	3.04%	45.9%	21,280	$3.51M	-	-
13	MUFG	Mitsubishi Ufj Financial Group Inc	2.90%	48.8%	145,500	$3.35M	-	-
14	ASMI	ASM International N.V. Asm International	2.71%	51.5%	3,344	$3.14M	-	-
15	ENGIE	Engie Sa	2.46%	54.0%	99,478	$2.84M	-	-
16	CABK	Caixabank, S.a	2.37%	56.3%	179,589	$2.75M	-	-
17	ISP	Intesa Sanpaolo SpA Shs	2.33%	58.7%	342,378	$2.70M	-	-
18	BEAN	Belimo N AgIndustrials · Electrical Equipment	2.32%	61.0%	2,541	$2.69M	Industrials	Electrical Equipment
19	MA	Mastercard IncFinancials · Capital Markets	2.25%	63.2%	4,409	$2.60M	Financials	Capital Markets
20	CHEMM	Chemometec	2.24%	65.5%	33,558	$2.59M	-	-
21	TLXGN	Talanx Ag	2.22%	67.7%	17,685	$2.57M	-	-
22	MTUAY	Mtu Aero Engines Ag	2.18%	69.9%	6,168	$2.52M	-	-
23	—	Airbus Se	2.15%	72.0%	10,856	$2.49M	-	-
24	ABBN	Abb Ltd.[Abbn]	1.97%	74.0%	23,294	$2.28M	-	-
25	—	Tokyo Electron Limited	1.80%	75.8%	5,900	$2.09M	-	-
26	PST	Poste Italiane Spa	1.76%	77.6%	63,092	$2.04M	-	-
27	—	Symrise AgMaterials · Chemicals	1.75%	79.3%	18,892	$2.02M	Materials	Chemicals
28	SAND	Sandvik Ab	1.73%	81.0%	49,808	$2.00M	-	-
29	GALD	Galderma	1.72%	82.8%	9,562	$1.99M	-	-
30	—	Hitachi Ltd	1.66%	84.4%	56,300	$1.92M	-	-
31	KOG	Kongsberg Gruppen	1.50%	85.9%	51,161	$1.74M	-	-
32	—	Ucb SaHealth Care · Pharmaceuticals	1.46%	87.4%	6,748	$1.69M	Health Care	Pharmaceuticals
33	KNYJF	KoneIndustrials · Machinery	1.44%	88.8%	27,173	$1.67M	Industrials	Machinery
34	—	Total Fina Elf Holdings Usa, Inc.	1.23%	90.0%	16,248	$1.43M	-	-
35	SIE	Siemens N Ag	1.20%	91.2%	4,192	$1.39M	-	-
36	—	NatWest Group PLCFinancials · Banks	1.17%	92.4%	146,680	$1.35M	Financials	Banks
37	NVS	Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals	1.17%	93.6%	8,875	$1.35M	Health Care	Pharmaceuticals
38	—	Cie Financiere Richemo-A Reg	1.12%	94.7%	5,457	$1.30M	-	-
39	—	Micronics Japan Co Ltd	1.10%	95.8%	15,900	$1.28M	-	-
40	HLMA	Halma PlcIndustrials · Industrial Conglomerates	1.05%	96.9%	24,605	$1.21M	Industrials	Industrial Conglomerates
41	—	Sea Ads Representing Class A	0.82%	97.7%	8,371	$949.9K	-	-
42	BESI	Be Semiconductor Industr /EUR/Info Tech · Semiconductors	0.77%	98.4%	3,944	$895.7K	Info Tech	Semiconductors
43	WISE	Wise Plc Class A	0.56%	99.0%	49,459	$651.4K	-	-
44	—	Rigaku Holdings Corp	0.42%	99.4%	48,200	$490.8K	-	-
45	TSTXX	Blackrock Liq Fund T-Fd-In	0.34%	99.8%	391,061	$391.1K	-	-
46	—	Murata Manufacturing Company, Ltd.	0.28%	100.0%	7,200	$324.2K	-	-
47	—	Gbp Cash	0.08%	100.1%	69,699	$94.5K	-	-
48	—	AUD Cash	0.02%	100.1%	32,235	$23.1K	-	-
49	—	Jpy Cash	0.00%	100.1%	557,265	$3.5K	-	-
50	—	USD/EUR	0.00%	100.1%	56,995	$138	-	-
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MAEFX Mutual Fund All Holdings

MAEFX holdings total 55 positions. The top 10 holdings account for 39.7% of the fund, led by Tsmc at 4.9%, EUR Cash at 4.4%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.3%.

MAEFX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Financials at 7.7%.

MAEFX sectors provide a detailed breakdown. MAEFX overlap shows how holdings compare to other funds in your portfolio.