{
	"fund": "BlackRock International Select Equity Fund",
	"id": "S000002177",
	"url": "https://titelia.com/en/funds/S000002177",
	"manager": "BlackRock International Select Equity Fund",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 122861366.93,
	"as_of": "2026-06-30",
	"page": {
		"total": 45,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 77000,
			"value": 6074551.65,
			"currency": "USD",
			"weight": 4.9442,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 2739,
			"value": 5423701.94,
			"currency": "USD",
			"weight": 4.4145,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0008706128",
			"company": "LLOYDS BANKING GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/lloyds-banking-group-plc-GB0008706128",
			"country": "GB",
			"shares": 3381161,
			"value": 4948423.69,
			"currency": "USD",
			"weight": 4.0276,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0005239360",
			"company": "UniCredit SpA",
			"company_url": "https://titelia.com/en/stocks/unicredit-spa-IT0005239360",
			"country": "IT",
			"shares": 50207,
			"value": 4499489.27,
			"currency": "USD",
			"weight": 3.6622,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0011540547",
			"company": "ABN AMRO Bank NV",
			"company_url": "https://titelia.com/en/stocks/abn-amro-bank-nv-NL0011540547",
			"country": "NL",
			"shares": 104028,
			"value": 4424502.2,
			"currency": "USD",
			"weight": 3.6012,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3811000003",
			"company": "Fujikura Ltd",
			"company_url": "https://titelia.com/en/stocks/fujikura-ltd-JP3811000003",
			"country": "JP",
			"shares": 110000,
			"value": 4360605.85,
			"currency": "USD",
			"weight": 3.5492,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3122400009",
			"company": "ADVANTEST CORP",
			"company_url": "https://titelia.com/en/stocks/advantest-corp-JP3122400009",
			"country": "JP",
			"shares": 20300,
			"value": 4176287.44,
			"currency": "USD",
			"weight": 3.3992,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000ENER6Y0",
			"company": "Siemens Energy AG",
			"company_url": "https://titelia.com/en/stocks/siemens-energy-ag-DE000ENER6Y0",
			"country": "DE",
			"shares": 21820,
			"value": 4159797.88,
			"currency": "USD",
			"weight": 3.3858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0000334118",
			"company": "ASM International NV",
			"company_url": "https://titelia.com/en/stocks/asm-international-nv-NL0000334118",
			"country": "NL",
			"shares": 3548,
			"value": 4080134.42,
			"currency": "USD",
			"weight": 3.3209,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AT0000652011",
			"company": "Erste Group Bank AG",
			"company_url": "https://titelia.com/en/stocks/erste-group-bank-ag-AT0000652011",
			"country": "AT",
			"shares": 29784,
			"value": 3986229.32,
			"currency": "USD",
			"weight": 3.2445,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BF0L3536",
			"company": "AIB Group PLC",
			"company_url": "https://titelia.com/en/stocks/aib-group-plc-IE00BF0L3536",
			"country": "IE",
			"shares": 324954,
			"value": 3819017.67,
			"currency": "USD",
			"weight": 3.1084,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 9445,
			"value": 3722095.68,
			"currency": "USD",
			"weight": 3.0295,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010208488",
			"company": "Engie SA",
			"company_url": "https://titelia.com/en/stocks/engie-sa-FR0010208488",
			"country": "FR",
			"shares": 102007,
			"value": 3210621.93,
			"currency": "USD",
			"weight": 2.6132,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3902900004",
			"company": "Mitsubishi UFJ Financial Group, Inc.",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-ufj-financial-group-inc-JP3902900004",
			"country": "JP",
			"shares": 149200,
			"value": 2972501.82,
			"currency": "USD",
			"weight": 2.4194,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1101098163",
			"company": "Belimo Holding AG",
			"company_url": "https://titelia.com/en/stocks/belimo-holding-ag-CH1101098163",
			"country": "CH",
			"shares": 2605,
			"value": 2929004.05,
			"currency": "USD",
			"weight": 2.384,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3571400005",
			"company": "Tokyo Electron Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyo-electron-ltd-JP3571400005",
			"country": "JP",
			"shares": 6000,
			"value": 2909125.01,
			"currency": "USD",
			"weight": 2.3678,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0012866412",
			"company": "BE Semiconductor Industries NV",
			"company_url": "https://titelia.com/en/stocks/be-semiconductor-industries-nv-NL0012866412",
			"country": "NL",
			"shares": 8516,
			"value": 2812427.79,
			"currency": "USD",
			"weight": 2.2891,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3164720009",
			"company": "RENESAS ELECTRONICS CORP",
			"company_url": "https://titelia.com/en/stocks/renesas-electronics-corp-JP3164720009",
			"country": "JP",
			"shares": 89700,
			"value": 2768935.97,
			"currency": "USD",
			"weight": 2.2537,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0004052071",
			"company": "Halma PLC",
			"company_url": "https://titelia.com/en/stocks/halma-plc-GB0004052071",
			"country": "GB",
			"shares": 51077,
			"value": 2669712.21,
			"currency": "USD",
			"weight": 2.1729,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A0D9PT0",
			"company": "MTU Aero Engines AG",
			"company_url": "https://titelia.com/en/stocks/mtu-aero-engines-ag-DE000A0D9PT0",
			"country": "DE",
			"shares": 6325,
			"value": 2635648.41,
			"currency": "USD",
			"weight": 2.1452,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0140609019",
			"company": "CaixaBank SA",
			"company_url": "https://titelia.com/en/stocks/caixabank-sa-ES0140609019",
			"country": "ES",
			"shares": 184158,
			"value": 2609181.6,
			"currency": "USD",
			"weight": 2.1237,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0012221716",
			"company": "ABB Ltd",
			"company_url": "https://titelia.com/en/stocks/abb-ltd-CH0012221716",
			"country": "CH",
			"shares": 23886,
			"value": 2598303.21,
			"currency": "USD",
			"weight": 2.1148,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000TLX1005",
			"company": "Talanx AG",
			"company_url": "https://titelia.com/en/stocks/talanx-ag-DE000TLX1005",
			"country": "DE",
			"shares": 20473,
			"value": 2589518.43,
			"currency": "USD",
			"weight": 2.1077,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0000235190",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-NL0000235190",
			"country": "FR",
			"shares": 11131,
			"value": 2476556.65,
			"currency": "USD",
			"weight": 2.0157,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0000072618",
			"company": "Intesa Sanpaolo SpA",
			"company_url": "https://titelia.com/en/stocks/intesa-sanpaolo-spa-IT0000072618",
			"country": "IT",
			"shares": 351084,
			"value": 2413101.83,
			"currency": "USD",
			"weight": 1.9641,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 4520,
			"value": 2321472,
			"currency": "USD",
			"weight": 1.8895,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1335392721",
			"company": "Galderma Group AG",
			"company_url": "https://titelia.com/en/stocks/galderma-group-ag-CH1335392721",
			"country": "CH",
			"shares": 9804,
			"value": 2229896.15,
			"currency": "USD",
			"weight": 1.815,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003796171",
			"company": "Poste Italiane SpA",
			"company_url": "https://titelia.com/en/stocks/poste-italiane-spa-IT0003796171",
			"country": "IT",
			"shares": 64695,
			"value": 2117690.26,
			"currency": "USD",
			"weight": 1.7236,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0000667891",
			"company": "Sandvik AB",
			"company_url": "https://titelia.com/en/stocks/sandvik-ab-SE0000667891",
			"country": "SE",
			"shares": 51073,
			"value": 2109067.64,
			"currency": "USD",
			"weight": 1.7166,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003739530",
			"company": "UCB SA",
			"company_url": "https://titelia.com/en/stocks/ucb-sa-BE0003739530",
			"country": "BE",
			"shares": 6919,
			"value": 2071349.53,
			"currency": "USD",
			"weight": 1.6859,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000SYM9999",
			"company": "Symrise AG",
			"company_url": "https://titelia.com/en/stocks/symrise-ag-DE000SYM9999",
			"country": "DE",
			"shares": 19372,
			"value": 1943203.16,
			"currency": "USD",
			"weight": 1.5816,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3750400008",
			"company": "Micronics Japan Co Ltd",
			"company_url": "https://titelia.com/en/stocks/micronics-japan-co-ltd-JP3750400008",
			"country": "JP",
			"shares": 16300,
			"value": 1730458.49,
			"currency": "USD",
			"weight": 1.4085,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3788600009",
			"company": "Hitachi Ltd",
			"company_url": "https://titelia.com/en/stocks/hitachi-ltd-JP3788600009",
			"country": "JP",
			"shares": 57700,
			"value": 1596910.91,
			"currency": "USD",
			"weight": 1.2998,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FI0009013403",
			"company": "Kone Oyj",
			"company_url": "https://titelia.com/en/stocks/kone-oyj-FI0009013403",
			"country": "FI",
			"shares": 27863,
			"value": 1584987.07,
			"currency": "USD",
			"weight": 1.2901,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0013536151",
			"company": "Kongsberg Gruppen ASA",
			"company_url": "https://titelia.com/en/stocks/kongsberg-gruppen-asa-NO0013536151",
			"country": "NO",
			"shares": 52461,
			"value": 1580958.36,
			"currency": "USD",
			"weight": 1.2868,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3914400001",
			"company": "Murata Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/murata-manufacturing-co-ltd-JP3914400001",
			"country": "JP",
			"shares": 20500,
			"value": 1471588.54,
			"currency": "USD",
			"weight": 1.1978,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0060055861",
			"company": "Chemometec A/S",
			"company_url": "https://titelia.com/en/stocks/chemometec-a-s-DK0060055861",
			"country": "DK",
			"shares": 25637,
			"value": 1423841.42,
			"currency": "USD",
			"weight": 1.1589,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0012005267",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-CH0012005267",
			"country": "CH",
			"shares": 9100,
			"value": 1422260.98,
			"currency": "USD",
			"weight": 1.1576,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 4298,
			"value": 1381838.39,
			"currency": "USD",
			"weight": 1.1247,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BM8PJY71",
			"company": "NATWEST GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/natwest-group-plc-GB00BM8PJY71",
			"country": "GB",
			"shares": 150410,
			"value": 1327210.88,
			"currency": "USD",
			"weight": 1.0803,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0210483332",
			"company": "Cie Financiere Richemont SA",
			"company_url": "https://titelia.com/en/stocks/cie-financiere-richemont-sa-CH0210483332",
			"country": "CH",
			"shares": 5596,
			"value": 1291715.62,
			"currency": "USD",
			"weight": 1.0514,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 16661,
			"value": 1288320.29,
			"currency": "USD",
			"weight": 1.0486,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3969750003",
			"company": "Rigaku Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/rigaku-holdings-corp-JP3969750003",
			"country": "JP",
			"shares": 64300,
			"value": 1002409.69,
			"currency": "USD",
			"weight": 0.8159,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 8583,
			"value": 822508.89,
			"currency": "USD",
			"weight": 0.6695,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BQKY0816",
			"company": "Wise Group PLC",
			"company_url": "https://titelia.com/en/stocks/wise-group-plc-JE00BQKY0816",
			"country": "GB",
			"shares": 50715,
			"value": 607945.16,
			"currency": "USD",
			"weight": 0.4948,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
