Holdings of BlackRock International Select Equity Fund
BlackRock International Select Equity Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 105.6M $ including 97M $ in equities, 91.9 %
- Positions
- 40 in 17 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 120,000 | 6.9M $ | 6.58 % |
| 2 | Siemens Energy AG | 26,550 | 4.6M $ | 4.34 % |
| 3 | Lloyds Banking Group PLC | 3,491,056 | 4.3M $ | 4.10 % |
| 4 | UniCredit SpA | 57,084 | 4.1M $ | 3.88 % |
| 5 | Mastercard Inc | 7,866 | 3.9M $ | 3.72 % |
| 6 | Advantest Corp | 27,300 | 3.8M $ | 3.57 % |
| 7 | ABN AMRO Bank NV | 118,210 | 3.7M $ | 3.55 % |
| 8 | Engie SA | 115,344 | 3.7M $ | 3.52 % |
| 9 | AIB Group PLC | 336,178 | 3.6M $ | 3.40 % |
| 10 | Safran SA | 10,628 | 3.5M $ | 3.29 % |
| 11 | ASML Holding NV | 2,605 | 3.5M $ | 3.28 % |
| 12 | Hitachi Ltd | 112,100 | 3.3M $ | 3.12 % |
| 13 | MTU Aero Engines AG | 8,662 | 3.2M $ | 2.99 % |
| 14 | BE Semiconductor Industries NV | 13,100 | 2.8M $ | 2.66 % |
| 15 | Erste Group Bank AG | 25,196 | 2.7M $ | 2.58 % |
| 16 | Talanx AG | 20,901 | 2.6M $ | 2.46 % |
| 17 | Mitsubishi UFJ Financial Group Inc | 152,400 | 2.6M $ | 2.45 % |
| 18 | Kone Oyj | 37,941 | 2.4M $ | 2.29 % |
| 19 | CaixaBank SA | 195,453 | 2.3M $ | 2.22 % |
| 20 | Thales SA | 7,798 | 2.3M $ | 2.17 % |
| 21 | Intesa Sanpaolo SpA | 358,460 | 2.2M $ | 2.05 % |
| 22 | Belimo Holding AG | 2,659 | 2.2M $ | 2.05 % |
| 23 | Airbus SE | 11,365 | 2.1M $ | 2.04 % |
| 24 | UCB SA | 7,064 | 2.1M $ | 2.02 % |
| 25 | Novartis AG | 13,165 | 2M $ | 1.91 % |
| 26 | Galderma Group AG | 10,010 | 2M $ | 1.86 % |
| 27 | Sandvik AB | 41,839 | 1.6M $ | 1.52 % |
| 28 | TotalEnergies SE | 15,292 | 1.4M $ | 1.33 % |
| 29 | ABB Ltd | 16,209 | 1.3M $ | 1.25 % |
| 30 | Chemometec A/S | 26,174 | 1.2M $ | 1.18 % |
| 31 | NatWest Group PLC | 165,640 | 1.2M $ | 1.16 % |
| 32 | SAP SE | 7,002 | 1.2M $ | 1.13 % |
| 33 | ASM International NV | 1,523 | 1.2M $ | 1.09 % |
| 34 | Kongsberg Gruppen ASA | 26,295 | 1.1M $ | 1.06 % |
| 35 | Weir Group PLC/The | 27,467 | 1M $ | 0.98 % |
| 36 | Cie Financiere Richemont SA | 5,713 | 1M $ | 0.96 % |
| 37 | 3i Group PLC | 29,996 | 977.6K $ | 0.93 % |
| 38 | Sea Ltd | 10,986 | 909.8K $ | 0.86 % |
| 39 | Adyen NV | 192 | 192.2K $ | 0.18 % |
| 40 | SMG Swiss Marketplace Group AG | 5,247 | 183.3K $ | 0.17 % |
Sector breakdown
- Financials 25.3 %
- Technology 17.0 %
- Industrials 15.3 %
- Health care 4.3 %
- Utilities 3.8 %
- Consumer discretionary 2.0 %
- Energy 1.4 %
- Unattributed 30.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 57.1 %
- JPY 9.9 %
- CHF 8.9 %
- GBP 7.8 %
- TWD 7.2 %
- USD 5.0 %
- SEK 1.7 %
- DKK 1.3 %
- NOK 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- France 13.4 %
- Germany 11.9 %
- Netherlands 11.7 %
- Japan 9.9 %
- Switzerland 8.9 %
- United Kingdom 7.8 %
- Taiwan 7.2 %
- Italy 6.5 %
- United States 5.0 %
- Ireland 3.7 %
- Austria 2.8 %
- Finland 2.5 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 5 | 13M $ | 13.44 % |
| 2 | Germany | 4 | 11.5M $ | 11.88 % |
| 3 | Netherlands | 5 | 11.4M $ | 11.71 % |
| 4 | Japan | 3 | 9.6M $ | 9.93 % |
| 5 | Switzerland | 6 | 8.7M $ | 8.92 % |
| 6 | United Kingdom | 4 | 7.6M $ | 7.80 % |
| 7 | Taiwan | 1 | 6.9M $ | 7.15 % |
| 8 | Italy | 2 | 6.3M $ | 6.46 % |
| 9 | United States | 2 | 4.8M $ | 4.99 % |
| 10 | Ireland | 1 | 3.6M $ | 3.70 % |
| 11 | Austria | 1 | 2.7M $ | 2.81 % |
| 12 | Finland | 1 | 2.4M $ | 2.50 % |
Cite this page
Titelia. "Holdings of BlackRock International Select Equity Fund". https://titelia.com/en/funds/S000002177