BlackRock International Select Equity Institutional Shares (MAEFX)

Fund Assets	112.61M
Expense Ratio	0.866%
Min. Investment	$2,000,000
Turnover	84.00%
Dividend (ttm)	0.15
Dividend Yield	0.71%
Dividend Growth	-71.30%
Payout Frequency	Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	21.33
YTD Return	3.91%
1-Year Return	4.07%
5-Year Return	27.76%
52-Week Low	19.73
52-Week High	24.87
Beta (5Y)	1.03
Holdings	55
Inception Date	Oct 26, 1988

About MAEFX

BlackRock International Select Equity Fund is a diversified mutual fund focused on achieving long-term capital growth by investing primarily in equities of corporations domiciled in European countries. The fund employs an active management strategy to select a blend of large-cap growth stocks across various sectors, with an emphasis on companies demonstrating strong fundamentals and market leadership. Its portfolio composition typically features a concentration in the top holdings, often accounting for nearly half of total assets, and includes prominent names from the technology, consumer cyclical, industrials, and financial sectors. Designed to provide investors with exposure to international market opportunities beyond the United States, the fund plays a significant role in portfolio diversification, especially for those seeking access to developed European markets. It is structured for institutional investors, offering a combination of geographic and sectoral diversity, and is guided by the expertise of BlackRock’s global investment team. The fund’s disciplined approach aims to capture growth potential across varied market conditions while maintaining a focus on quality and risk management.

• Fund Family: BlackRock
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: MAEFX
• Index: MSCI EMU NR USD

Performance

MAEFX had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.

Top 10 Holdings

39.71% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.91%
EUR CASH(Alpha Committed)	n/a	4.42%
ASML Holding N.V.	ASML	4.27%
Lloyds Banking Group plc	LLOY	4.25%
UniCredit S.p.A.	UCG	4.13%
Fujikura Ltd.	5803	3.86%
Advantest Corporation	6857	3.61%
Erste Group Bank AG	EBS	3.54%
AIB Group plc	A5G	3.49%
ABN AMRO Bank N.V.	ABN	3.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$1.80001	Jul 23, 2026
Dec 9, 2025	$0.78831	Dec 10, 2025
Jul 17, 2025	$1.77052	Jul 18, 2025
Dec 10, 2024	$0.26571	Dec 11, 2024
Dec 8, 2023	$0.24125	Dec 11, 2023
Dec 7, 2022	$0.12415	Dec 8, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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