MDEFX Mutual Fund

NAV$21.62

AUM$71M

TER1.11%

Holdings55

MDEFX Mutual Fund

NAV$21.62

BlackRock International Select Equity Fund Class A

AUM$71M

TER1.11%

Holdings55

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

Top Countries

#	Country	Region	Allocation
1	Netherlands	Europe	11.94%
2	Germany	Europe	10.84%
3	France	Europe	10.63%
4	US	Global	9.30%
5	Japan	Asia-Pacific	8.85%
6	United Kingdom	Europe	7.21%
7	Switzerland	Europe	6.88%
8	Taiwan	Asia-Pacific	6.41%
9	Ireland	Europe	3.39%
10	Austria	Europe	2.60%
11	Finland	Europe	2.32%
12	Spain	Europe	2.22%
13	Italy	Europe	2.07%
14	New Zealand	Asia-Pacific	2.04%
15	Belgium	Europe	2.04%
16	China	Asia-Pacific	1.85%
17	Sweden	Europe	1.52%
18	Denmark	Europe	1.18%
19	Norway	Europe	1.08%
20	Malaysia	Asia-Pacific	0.28%

MDEFX Mutual Fund Geographic Allocation

MDEFX geographic allocation spans Netherlands (11.9%), Germany (10.8%), France (10.6%), US (9.3%), Japan (8.8%). The fund covers 4 regions.

MDEFX country exposure helps investors assess international diversification and geopolitical risk.MDEFX sector breakdown alongside geography gives a complete picture of portfolio allocation.