Holdings of BlackRock International Select Equity Fund
BlackRock International Select Equity Fund · 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 105.6M $ · Ten largest lines: 43.5 % of the equity sleeve
Sector breakdown
- Industrials 15.3 %
- Technology 12.0 %
- Financials 10.9 %
- Health care 2.1 %
- Energy 1.4 %
- Consumer discretionary 1.0 %
- Unattributed 57.3 %
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
- FR 13.4 %
- DE 11.9 %
- NL 11.7 %
- JP 9.9 %
- CH 8.9 %
- GB 7.8 %
- TW 7.2 %
- IT 6.5 %
- US 5.0 %
- IE 3.7 %
- AT 2.8 %
- FI 2.5 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 5 | 13M $ | 13.44 % |
| DE | 4 | 11.5M $ | 11.88 % |
| NL | 5 | 11.4M $ | 11.71 % |
| JP | 3 | 9.6M $ | 9.93 % |
| CH | 6 | 8.7M $ | 8.92 % |
| GB | 4 | 7.6M $ | 7.80 % |
| TW | 1 | 6.9M $ | 7.15 % |
| IT | 2 | 6.3M $ | 6.46 % |
| US | 2 | 4.8M $ | 4.99 % |
| IE | 1 | 3.6M $ | 3.70 % |
| AT | 1 | 2.7M $ | 2.81 % |
| FI | 1 | 2.4M $ | 2.50 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 120,000 | 6.9M $ | 6.58 % |
| Siemens Energy AG | 26,550 | 4.6M $ | 4.34 % |
| Lloyds Banking Group PLC | 3,491,056 | 4.3M $ | 4.10 % |
| UniCredit SpA | 57,084 | 4.1M $ | 3.88 % |
| Mastercard Inc | 7,866 | 3.9M $ | 3.72 % |
| Advantest Corp | 27,300 | 3.8M $ | 3.57 % |
| ABN AMRO Bank NV | 118,210 | 3.7M $ | 3.55 % |
| Engie SA | 115,344 | 3.7M $ | 3.52 % |
| AIB Group PLC | 336,178 | 3.6M $ | 3.40 % |
| Safran SA | 10,628 | 3.5M $ | 3.29 % |
| ASML Holding NV | 2,605 | 3.5M $ | 3.28 % |
| Hitachi Ltd | 112,100 | 3.3M $ | 3.12 % |
| MTU Aero Engines AG | 8,662 | 3.2M $ | 2.99 % |
| BE Semiconductor Industries NV | 13,100 | 2.8M $ | 2.66 % |
| Erste Group Bank AG | 25,196 | 2.7M $ | 2.58 % |
| Talanx AG | 20,901 | 2.6M $ | 2.46 % |
| Mitsubishi UFJ Financial Group Inc | 152,400 | 2.6M $ | 2.45 % |
| Kone Oyj | 37,941 | 2.4M $ | 2.29 % |
| CaixaBank SA | 195,453 | 2.3M $ | 2.22 % |
| Thales SA | 7,798 | 2.3M $ | 2.17 % |
| Intesa Sanpaolo SpA | 358,460 | 2.2M $ | 2.05 % |
| Belimo Holding AG | 2,659 | 2.2M $ | 2.05 % |
| Airbus SE | 11,365 | 2.1M $ | 2.04 % |
| UCB SA | 7,064 | 2.1M $ | 2.02 % |
| Novartis AG | 13,165 | 2M $ | 1.91 % |
| Galderma Group AG | 10,010 | 2M $ | 1.86 % |
| Sandvik AB | 41,839 | 1.6M $ | 1.52 % |
| TotalEnergies SE | 15,292 | 1.4M $ | 1.33 % |
| ABB Ltd | 16,209 | 1.3M $ | 1.25 % |
| Chemometec A/S | 26,174 | 1.2M $ | 1.18 % |
| NatWest Group PLC | 165,640 | 1.2M $ | 1.16 % |
| SAP SE | 7,002 | 1.2M $ | 1.13 % |
| ASM International NV | 1,523 | 1.2M $ | 1.09 % |
| Kongsberg Gruppen ASA | 26,295 | 1.1M $ | 1.06 % |
| Weir Group PLC/The | 27,467 | 1M $ | 0.98 % |
| Cie Financiere Richemont SA | 5,713 | 1M $ | 0.96 % |
| 3i Group PLC | 29,996 | 977.6K $ | 0.93 % |
| Sea Ltd | 10,986 | 909.8K $ | 0.86 % |
| Adyen NV | 192 | 192.2K $ | 0.18 % |
| SMG Swiss Marketplace Group AG | 5,247 | 183.3K $ | 0.17 % |