BlackRock International Select Eq R (MREFX)

Fund Assets	112.11M
Expense Ratio	1.36%
Min. Investment	$100
Turnover	89.00%
Dividend (ttm)	0.08
Dividend Yield	0.52%
Dividend Growth	-81.59%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	14.88
YTD Return	10.82%
1-Year Return	13.66%
5-Year Return	30.18%
52-Week Low	13.41
52-Week High	16.89
Beta (5Y)	1.03
Holdings	57
Inception Date	Jan 3, 2003

About MREFX

The BlackRock International Select Equity Fund is an actively managed mutual fund focused on achieving long-term growth through investments in international equities, with a primary emphasis on companies domiciled in European countries. The fund allocates capital across various industries, sectors, and market capitalizations, seeking to capture opportunities in developed markets outside the United States. Its portfolio is notable for diversification and includes leading global firms such as Mastercard, RELX, Novo Nordisk, SAP, and Safran. This approach aims to balance exposure across financials, healthcare, technology, and industrials. With a seasoned management team and a disciplined investment process, the fund plays a significant role for investors seeking international equity exposure and diversification within their broader portfolios. The fund’s expense structure and performance are regularly benchmarked and monitored, underscoring its commitment to disciplined portfolio management and adherence to its capital appreciation objective.

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

Performance

MREFX had a total return of 13.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.

Top 10 Holdings

37.27% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.78%
ASML Holding N.V.	ASML	4.42%
Lloyds Banking Group plc	LLOY	4.09%
UniCredit S.p.A.	UCG	3.69%
ABN AMRO Bank N.V.	ABN	3.63%
Fujikura Ltd.	5803	3.46%
Siemens Energy AG	ENR	3.39%
Advantest Corporation	6857	3.31%
Erste Group Bank AG	EBS	3.27%
ASM International NV	ASM	3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$1.72547	Jul 23, 2026
Dec 9, 2025	$0.78831	Dec 10, 2025
Jul 17, 2025	$1.69542	Jul 18, 2025
Dec 10, 2024	$0.23106	Dec 11, 2024
Dec 8, 2023	$0.20739	Dec 11, 2023
Dec 6, 2018	$0.2642	Dec 7, 2018

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:

Aug 27, 2026

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