MKEFX Mutual Fund

NAV$21.47

AUM$3M

TER0.81%

Holdings55

See how much of MKEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MKEFX Mutual Fund

NAV$21.47

BlackRock International Select Equity Fund Class K

AUM$3M

TER0.81%

Holdings55

See how much of MKEFX 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 53 holdings · as of Jul 31, 2026

MKEFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	5.00%	5.0%	75,000	$5.63M	-	-
2	LYG	Lloyds Banking Group Plc -Financials · Banks	4.52%	9.5%	3,297,314	$5.09M	Financials	Banks
Sector and industry · Pro
3	—	Asml Holding NV	4.29%	13.8%	2,927	$4.83M
4	—	Unicredit	4.08%	17.9%	48,963	$4.60M
5	—	Advantest Corp	3.59%	21.5%	19,800	$4.04M
6	—	Fujikura Ltd	3.41%	24.9%	146,400	$3.84M
7	ERST	Erste Group Bank Ag	3.35%	28.2%	29,047	$3.77M
8	AIBGY	Aib Group Plc	3.32%	31.6%	316,894	$3.74M
9	—	Siemens Energy N Ag	3.21%	34.8%	21,280	$3.61M
10	SAF	Safran Sa	3.19%	38.0%	9,212	$3.59M
11	ABND	Abn Amro Group Nv, Cva	3.08%	41.0%	77,319	$3.47M
12	—	Mitsubishi Ufj Financial Group Inc Adr	2.90%	43.9%	145,500	$3.26M
13	ENGIE	Engie Sa	2.76%	46.7%	99,478	$3.10M
14	—	ASM International NV	2.74%	49.4%	3,344	$3.08M
15	BEAN	Belimo N Ag	2.34%	51.8%	2,541	$2.64M
16	CABK	Caixabank, S.a	2.31%	54.1%	179,589	$2.60M
17	—	Intesa Sanpaolo	2.29%	56.4%	342,378	$2.58M
18	—	Mtu Aero Engines Ag	2.28%	58.7%	6,168	$2.57M
19	MA	Mastercard Inc	2.24%	60.9%	4,409	$2.53M
20	—	Airbus Se	2.24%	63.1%	10,856	$2.53M
21	TLXGN	Talanx Ag	2.08%	65.2%	17,685	$2.35M
22	ABBN	ABB Ltd.	2.03%	67.3%	23,294	$2.29M
23	GALD	Galderma Group N Ag	1.85%	69.1%	9,562	$2.08M
24	—	Tokyo Electron Ltd	1.83%	70.9%	5,900	$2.06M
25	—	Symrise Ag	1.72%	72.7%	18,892	$1.94M
26	PST	Poste Italiane Spa	1.69%	74.3%	63,092	$1.90M
27	—	Renesas Electronics Corp. Com Stk	1.68%	76.0%	87,500	$1.89M
28	—	Hitachi Ltd	1.65%	77.7%	56,300	$1.86M
29	SAND	Sandvik Ab Shs	1.65%	79.3%	49,808	$1.86M
30	—	Ucb Sa	1.54%	80.9%	6,748	$1.73M
31	HLMA	Halma Plc	1.53%	82.4%	36,228	$1.72M
32	CHEMM	Chemometec	1.48%	83.9%	25,002	$1.66M
33	KOG	Kongsberg Gruppen	1.42%	85.3%	51,161	$1.60M
34	—	EUR Cash	1.42%	86.7%	1,388,137	$1.60M
35	KNEBV	Kone	1.39%	88.1%	27,173	$1.57M
36	—	Total Fina Elf Holdings Usa, Inc.	1.27%	89.4%	16,248	$1.43M
37	BESI	BE Semiconductor Industries NV	1.26%	90.6%	6,206	$1.42M
38	—	NatWest Group PLC	1.24%	91.9%	146,680	$1.39M
39	NOVN	Novartis Ag - Class N	1.23%	93.1%	8,875	$1.39M
40	SMAWF	Siemens N Ag	1.21%	94.3%	4,192	$1.36M
41	—	Micronics Japan Co Ltd	1.20%	95.5%	15,900	$1.36M
42	—	Cie Financiere Richemo-A Reg	1.14%	96.7%	5,457	$1.29M
43	—	Murata Manufacturing Co Ltd	0.83%	97.5%	20,000	$931.5K
44	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.79%	98.3%	8,371	$893.5K
45	—	Rigaku Holdings Corp	0.73%	99.0%	62,700	$817.5K
46	WISE	Wise Plc Class A	0.52%	99.5%	49,459	$589.5K
47	TSTXX	Blackrock Liq Fund T-Fd-In	0.35%	99.9%	399,386	$399.4K
48	—	USD Cash	0.10%	100.0%	114,887	$114.9K
49	—	GBP Cash	0.01%	100.0%	5,613	$7.6K
50	—	JPY Cash	0.00%	100.0%	557,265	$3.5K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 3 holdings of MKEFX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MKEFX Mutual Fund All Holdings

MKEFX holdings total 55 positions. The top 10 holdings account for 38.0% of the fund, led by Tsmc at 5.0%, Lloyds Banking Group Plc - Common at 4.5%, ASML HOLDING NV at 4.3%.

MKEFX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Financials at 10.9%.

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