{
	"fund": "BlackRock Global Dividend Portfolio",
	"id": "S000020791",
	"url": "https://titelia.com/en/funds/S000020791",
	"manager": "BlackRock Funds II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 890962647.51,
	"as_of": "2026-05-29",
	"page": {
		"total": 49,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 98295,
			"value": 44256340.8,
			"currency": "USD",
			"weight": 4.9672,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 98509,
			"value": 44010865.93,
			"currency": "USD",
			"weight": 4.9397,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 111127,
			"value": 42266043.18,
			"currency": "USD",
			"weight": 4.7439,
			"as_of": "2026-05-29"
		},
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 547000,
			"value": 40524678.64,
			"currency": "USD",
			"weight": 4.5484,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 91023,
			"value": 28404637.38,
			"currency": "USD",
			"weight": 3.1881,
			"as_of": "2026-05-29"
		},
		{
			"isin": "GB0002634946",
			"company": "BAE SYSTEMS PLC",
			"company_url": "https://titelia.com/en/stocks/bae-systems-plc-GB0002634946",
			"country": "GB",
			"shares": 841823,
			"value": 22903256.44,
			"currency": "USD",
			"weight": 2.5706,
			"as_of": "2026-05-29"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 539157,
			"value": 22673416.21,
			"currency": "USD",
			"weight": 2.5448,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 284247,
			"value": 22458355.47,
			"currency": "USD",
			"weight": 2.5207,
			"as_of": "2026-05-29"
		},
		{
			"isin": "DE0008404005",
			"company": "Allianz SE",
			"company_url": "https://titelia.com/en/stocks/allianz-se-DE0008404005",
			"country": "DE",
			"shares": 48195,
			"value": 21357912.46,
			"currency": "USD",
			"weight": 2.3972,
			"as_of": "2026-05-29"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 13506,
			"value": 21028949.7,
			"currency": "USD",
			"weight": 2.3603,
			"as_of": "2026-05-29"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 110647,
			"value": 20543233.39,
			"currency": "USD",
			"weight": 2.3057,
			"as_of": "2026-05-29"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 1255688,
			"value": 19468389.02,
			"currency": "USD",
			"weight": 2.1851,
			"as_of": "2026-05-29"
		},
		{
			"isin": "CA8787422044",
			"company": "Teck Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/teck-resources-ltd-CA8787422044",
			"country": "CA",
			"shares": 292452,
			"value": 19394977.96,
			"currency": "USD",
			"weight": 2.1769,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 85432,
			"value": 19250392.56,
			"currency": "USD",
			"weight": 2.1606,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 41347,
			"value": 18608630.82,
			"currency": "USD",
			"weight": 2.0886,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 117344,
			"value": 18158984,
			"currency": "USD",
			"weight": 2.0381,
			"as_of": "2026-05-29"
		},
		{
			"isin": "JP3435000009",
			"company": "Sony Group Corp",
			"company_url": "https://titelia.com/en/stocks/sony-group-corp-JP3435000009",
			"country": "JP",
			"shares": 818600,
			"value": 17657358.86,
			"currency": "USD",
			"weight": 1.9818,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 27867,
			"value": 17626156.17,
			"currency": "USD",
			"weight": 1.9783,
			"as_of": "2026-05-29"
		},
		{
			"isin": "JP3788600009",
			"company": "Hitachi Ltd",
			"company_url": "https://titelia.com/en/stocks/hitachi-ltd-JP3788600009",
			"country": "JP",
			"shares": 538100,
			"value": 17418046,
			"currency": "USD",
			"weight": 1.955,
			"as_of": "2026-05-29"
		},
		{
			"isin": "ES0113211835",
			"company": "Banco Bilbao Vizcaya Argentaria SA",
			"company_url": "https://titelia.com/en/stocks/banco-bilbao-vizcaya-argentaria-sa-ES0113211835",
			"country": "ES",
			"shares": 744110,
			"value": 17379932.66,
			"currency": "USD",
			"weight": 1.9507,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US7010941042",
			"company": "Parker-Hannifin Corp",
			"company_url": "https://titelia.com/en/stocks/parker-hannifin-corp-US7010941042",
			"country": "US",
			"shares": 20535,
			"value": 17344477.05,
			"currency": "USD",
			"weight": 1.9467,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 195521,
			"value": 17078759.35,
			"currency": "USD",
			"weight": 1.9169,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 117112,
			"value": 16812598.72,
			"currency": "USD",
			"weight": 1.887,
			"as_of": "2026-05-29"
		},
		{
			"isin": "FR0000120073",
			"company": "Air Liquide SA",
			"company_url": "https://titelia.com/en/stocks/air-liquide-sa-FR0000120073",
			"country": "FR",
			"shares": 81114,
			"value": 16756831.79,
			"currency": "USD",
			"weight": 1.8808,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 232953,
			"value": 16630514.67,
			"currency": "USD",
			"weight": 1.8666,
			"as_of": "2026-05-29"
		},
		{
			"isin": "NL0000009082",
			"company": "Koninklijke KPN NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-kpn-nv-NL0000009082",
			"country": "NL",
			"shares": 3087783,
			"value": 16084701.35,
			"currency": "USD",
			"weight": 1.8053,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US1258961002",
			"company": "CMS Energy Corp",
			"company_url": "https://titelia.com/en/stocks/cms-energy-corp-US1258961002",
			"country": "US",
			"shares": 221531,
			"value": 16076504.67,
			"currency": "USD",
			"weight": 1.8044,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 80830,
			"value": 15390032,
			"currency": "USD",
			"weight": 1.7273,
			"as_of": "2026-05-29"
		},
		{
			"isin": "JP3371200001",
			"company": "Shin-Etsu Chemical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shin-etsu-chemical-co-ltd-JP3371200001",
			"country": "JP",
			"shares": 305600,
			"value": 14834649.74,
			"currency": "USD",
			"weight": 1.665,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US34354P1057",
			"company": "Flowserve Corp",
			"company_url": "https://titelia.com/en/stocks/flowserve-corp-US34354P1057",
			"country": "US",
			"shares": 183003,
			"value": 13818556.53,
			"currency": "USD",
			"weight": 1.551,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US04621X1081",
			"company": "Assurant Inc",
			"company_url": "https://titelia.com/en/stocks/assurant-inc-US04621X1081",
			"country": "US",
			"shares": 54736,
			"value": 13622148.32,
			"currency": "USD",
			"weight": 1.5289,
			"as_of": "2026-05-29"
		},
		{
			"isin": "INE237A01036",
			"company": "Kotak Mahindra Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/kotak-mahindra-bank-ltd-INE237A01036",
			"country": "IN",
			"shares": 3313498,
			"value": 13396319.96,
			"currency": "USD",
			"weight": 1.5036,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US55261F1049",
			"company": "M&T Bank Corp",
			"company_url": "https://titelia.com/en/stocks/m-t-bank-corp-US55261F1049",
			"country": "US",
			"shares": 60601,
			"value": 13096482.11,
			"currency": "USD",
			"weight": 1.4699,
			"as_of": "2026-05-29"
		},
		{
			"isin": "GB0002875804",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-GB0002875804",
			"country": "GB",
			"shares": 210858,
			"value": 13047176.41,
			"currency": "USD",
			"weight": 1.4644,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 85706,
			"value": 12671632.1,
			"currency": "USD",
			"weight": 1.4222,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 196369,
			"value": 12544051.72,
			"currency": "USD",
			"weight": 1.4079,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US8175651046",
			"company": "Service Corp International/US",
			"company_url": "https://titelia.com/en/stocks/service-corp-international-us-US8175651046",
			"country": "US",
			"shares": 165308,
			"value": 12429508.52,
			"currency": "USD",
			"weight": 1.3951,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US1746101054",
			"company": "Citizens Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054",
			"country": "US",
			"shares": 199151,
			"value": 12399141.26,
			"currency": "USD",
			"weight": 1.3917,
			"as_of": "2026-05-29"
		},
		{
			"isin": "TW0002454006",
			"company": "MEDIATEK INC",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 91000,
			"value": 12371595.89,
			"currency": "USD",
			"weight": 1.3886,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 47592,
			"value": 10745321.76,
			"currency": "USD",
			"weight": 1.206,
			"as_of": "2026-05-29"
		},
		{
			"isin": "FR0000131104",
			"company": "BNP Paribas SA",
			"company_url": "https://titelia.com/en/stocks/bnp-paribas-sa-FR0000131104",
			"country": "FR",
			"shares": 84898,
			"value": 9151391.25,
			"currency": "USD",
			"weight": 1.0271,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US14448C1045",
			"company": "Carrier Global Corp",
			"company_url": "https://titelia.com/en/stocks/carrier-global-corp-US14448C1045",
			"country": "US",
			"shares": 141043,
			"value": 9008416.41,
			"currency": "USD",
			"weight": 1.0111,
			"as_of": "2026-05-29"
		},
		{
			"isin": "GB0008782301",
			"company": "Taylor Wimpey PLC",
			"company_url": "https://titelia.com/en/stocks/taylor-wimpey-plc-GB0008782301",
			"country": "GB",
			"shares": 8414118,
			"value": 8999324,
			"currency": "USD",
			"weight": 1.0101,
			"as_of": "2026-05-29"
		},
		{
			"isin": "ES0148396007",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-ES0148396007",
			"country": "ES",
			"shares": 143514,
			"value": 8844662.78,
			"currency": "USD",
			"weight": 0.9927,
			"as_of": "2026-05-29"
		},
		{
			"isin": "JP3854600008",
			"company": "Honda Motor Co Ltd",
			"company_url": "https://titelia.com/en/stocks/honda-motor-co-ltd-JP3854600008",
			"country": "JP",
			"shares": 974100,
			"value": 8753242.64,
			"currency": "USD",
			"weight": 0.9824,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US8552441094",
			"company": "STARBUCKS CORP",
			"company_url": "https://titelia.com/en/stocks/starbucks-corp-US8552441094",
			"country": "US",
			"shares": 88245,
			"value": 8750374.2,
			"currency": "USD",
			"weight": 0.9821,
			"as_of": "2026-05-29"
		},
		{
			"isin": "CNE100003662",
			"company": "CONTEMPORARY AMPEREX TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100003662",
			"country": "CN",
			"shares": 136400,
			"value": 8557352.77,
			"currency": "USD",
			"weight": 0.9605,
			"as_of": "2026-05-29"
		},
		{
			"isin": "MXP370711014",
			"company": "Grupo Financiero Banorte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-financiero-banorte-sab-de-cv-MXP370711014",
			"country": "MX",
			"shares": 790707,
			"value": 8238184.54,
			"currency": "USD",
			"weight": 0.9246,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US2944291051",
			"company": "Equifax Inc",
			"company_url": "https://titelia.com/en/stocks/equifax-inc-US2944291051",
			"country": "US",
			"shares": 46848,
			"value": 7766929.92,
			"currency": "USD",
			"weight": 0.8717,
			"as_of": "2026-05-29"
		}
	],
	"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"
}
