MDEFX Mutual Fund

NAV$21.57

AUM$72M

TER1.11%

Holdings55

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MDEFX Mutual Fund

NAV$21.57

BlackRock International Select Equity Fund Class A

AUM$72M

TER1.11%

Holdings55

See how much of MDEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 56 holdings · as of Jun 30, 2026

MDEFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	4.77%	4.8%	77,000	$5.83M	-	-
2	—	Asml Holding NV	4.42%	9.2%	2,739	$5.39M	-	-
3	LYG	Lloyds Banking Group Plc	4.08%	13.3%	3,381,161	$4.99M	-	-
4	UCG	Unicredit Spa	3.68%	16.9%	50,207	$4.49M	-	-
5	ABN	Abn Amro Bank Nv	3.62%	20.6%	104,028	$4.42M	-	-
6	—	Fujikura Ltd /JPY/	3.46%	24.0%	110,000	$4.22M	-	-
7	—	Siemens Energy N Ag	3.39%	27.4%	21,820	$4.14M	-	-
8	—	Advantest Corp	3.31%	30.7%	20,300	$4.04M	-	-
9	ERST	Erste Group Bank Ag	3.27%	34.0%	29,784	$3.99M	-	-
10	ASMI	ASM International N.V. Asm International	3.21%	37.2%	3,428	$3.92M	-	-
11	—	Aib Group Plc	3.13%	40.3%	324,954	$3.82M	-	-
12	SAF	Safran Sa Common Stock Eur.2Industrials · Aerospace & Defense	3.05%	43.4%	9,445	$3.73M	Industrials	Aerospace & Defense
13	ENGI	Engie Sa	2.64%	46.0%	102,007	$3.22M	-	-
14	BEAN	Belimo N AgIndustrials · Electrical Equipment	2.41%	48.4%	2,605	$2.94M	Industrials	Electrical Equipment
15	MUFG	Mitsubishi Ufj Financial Group, Inc.	2.41%	50.8%	149,200	$2.94M	-	-
16	—	Tokyo Electron Ltd	2.33%	53.2%	6,000	$2.85M	-	-
17	BESI	BE Semiconductor Industries NV	2.29%	55.5%	8,516	$2.80M	-	-
18	—	Renesas Electronics Corp	2.17%	57.6%	89,700	$2.65M	-	-
19	—	Mtu Aero Engines Ag	2.16%	59.8%	6,325	$2.63M	-	-
20	CABK	Caixabank S.A.	2.14%	61.9%	184,158	$2.61M	-	-
21	ABBN	Abb Ltd.[Abbn]	2.12%	64.1%	23,886	$2.59M	-	-
22	TLX	Talanx Ag Common Stock Eur	2.12%	66.2%	20,473	$2.59M	-	-
23	—	Airbus Group	2.03%	68.2%	11,131	$2.48M	-	-
24	HLMA	Halma PlcIndustrials · Industrial Conglomerates	1.99%	70.2%	46,437	$2.42M	Industrials	Industrial Conglomerates
25	ISP	Intesa Sanpaolo SpA Shs	1.97%	72.2%	351,084	$2.40M	-	-
26	MA	Mastercard IncFinancials · Capital Markets	1.90%	74.1%	4,520	$2.32M	Financials	Capital Markets
27	GALD	Galderma Group N Ag	1.83%	75.9%	9,804	$2.24M	-	-
28	PST	Poste Italiane Spa	1.73%	77.6%	64,695	$2.12M	-	-
29	SAND	Sandvik Ab Shs	1.73%	79.4%	51,073	$2.11M	-	-
30	—	Ucb SaHealth Care · Pharmaceuticals	1.70%	81.1%	6,919	$2.07M	Health Care	Pharmaceuticals
31	—	Eur Cash	1.66%	82.7%	1,777,179	$2.03M	-	-
32	—	Symrise AG	1.59%	84.3%	19,372	$1.95M	-	-
33	—	Micronics Japan Co Ltd	1.37%	85.7%	16,300	$1.67M	-	-
34	—	Hitachi Ltd	1.30%	87.0%	57,700	$1.59M	-	-
35	KNEBV	Kone	1.30%	88.3%	27,863	$1.59M	-	-
36	KOG	Kongsberg Gruppen	1.30%	89.6%	52,461	$1.58M	-	-
37	—	Murata Mfg Co	1.18%	90.8%	20,500	$1.44M	-	-
38	NOVN	Novartis Ag - Class N	1.17%	91.9%	9,100	$1.43M	-	-
39	CHEMM	Chemometec	1.16%	93.1%	25,637	$1.42M	-	-
40	SMAWF	Siemens N AgIndustrials · Industrial Conglomerates	1.13%	94.2%	4,298	$1.38M	Industrials	Industrial Conglomerates
41	—	NatWest Group PLCFinancials · Banks	1.09%	95.3%	150,410	$1.33M	Financials	Banks
42	—	Cie Financiere Richemo-A Reg	1.06%	96.4%	5,596	$1.29M	-	-
43	—	Total Fina Elf Holdings Usa, Inc.	1.06%	97.4%	16,661	$1.30M	-	-
44	—	Rigaku Holdings Corp	0.81%	98.2%	64,300	$989.1K	-	-
45	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet	0.67%	98.9%	8,583	$822.5K	Consumer Disc.	Internet
46	WISE	Wise Plc Class A	0.50%	99.4%	50,715	$608.6K	-	-
47	—	USD Cash	0.25%	99.7%	307,953	$308.0K	-	-
48	—	Gbp Cash	0.20%	99.9%	182,500	$242.2K	-	-
49	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	0.08%	99.9%	91,633	$91.6K	Financials	Capital Markets
50	—	JPY Cash	0.04%	100.0%	7,552,425	$46.5K	-	-
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MDEFX Mutual Fund All Holdings

MDEFX holdings total 55 positions. The top 10 holdings account for 37.2% of the fund, led by Tsmc at 4.8%, ASML HOLDING NV at 4.4%, Lloyds Banking Group Plc at 4.1%.

MDEFX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Industrials at 8.6%.

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