Holdings of BlackRock International Select Equity Fund
BlackRock International Select Equity Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 122.9M $ including 120.6M $ in equities, 98.2 %
- Positions
- 45 in 17 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 77,000 | 6.1M $ | 4.94 % |
| 2 | ASML Holding NV | 2,739 | 5.4M $ | 4.41 % |
| 3 | LLOYDS BANKING GROUP PLC | 3,381,161 | 4.9M $ | 4.03 % |
| 4 | UniCredit SpA | 50,207 | 4.5M $ | 3.66 % |
| 5 | ABN AMRO Bank NV | 104,028 | 4.4M $ | 3.60 % |
| 6 | Fujikura Ltd | 110,000 | 4.4M $ | 3.55 % |
| 7 | ADVANTEST CORP | 20,300 | 4.2M $ | 3.40 % |
| 8 | Siemens Energy AG | 21,820 | 4.2M $ | 3.39 % |
| 9 | ASM International NV | 3,548 | 4.1M $ | 3.32 % |
| 10 | Erste Group Bank AG | 29,784 | 4M $ | 3.24 % |
| 11 | AIB Group PLC | 324,954 | 3.8M $ | 3.11 % |
| 12 | Safran SA | 9,445 | 3.7M $ | 3.03 % |
| 13 | Engie SA | 102,007 | 3.2M $ | 2.61 % |
| 14 | Mitsubishi UFJ Financial Group, Inc. | 149,200 | 3M $ | 2.42 % |
| 15 | Belimo Holding AG | 2,605 | 2.9M $ | 2.38 % |
| 16 | Tokyo Electron Ltd | 6,000 | 2.9M $ | 2.37 % |
| 17 | BE Semiconductor Industries NV | 8,516 | 2.8M $ | 2.29 % |
| 18 | RENESAS ELECTRONICS CORP | 89,700 | 2.8M $ | 2.25 % |
| 19 | Halma PLC | 51,077 | 2.7M $ | 2.17 % |
| 20 | MTU Aero Engines AG | 6,325 | 2.6M $ | 2.15 % |
| 21 | CaixaBank SA | 184,158 | 2.6M $ | 2.12 % |
| 22 | ABB Ltd | 23,886 | 2.6M $ | 2.11 % |
| 23 | Talanx AG | 20,473 | 2.6M $ | 2.11 % |
| 24 | Airbus SE | 11,131 | 2.5M $ | 2.02 % |
| 25 | Intesa Sanpaolo SpA | 351,084 | 2.4M $ | 1.96 % |
| 26 | Mastercard Inc | 4,520 | 2.3M $ | 1.89 % |
| 27 | Galderma Group AG | 9,804 | 2.2M $ | 1.82 % |
| 28 | Poste Italiane SpA | 64,695 | 2.1M $ | 1.72 % |
| 29 | Sandvik AB | 51,073 | 2.1M $ | 1.72 % |
| 30 | UCB SA | 6,919 | 2.1M $ | 1.69 % |
| 31 | Symrise AG | 19,372 | 1.9M $ | 1.58 % |
| 32 | Micronics Japan Co Ltd | 16,300 | 1.7M $ | 1.41 % |
| 33 | Hitachi Ltd | 57,700 | 1.6M $ | 1.30 % |
| 34 | Kone Oyj | 27,863 | 1.6M $ | 1.29 % |
| 35 | Kongsberg Gruppen ASA | 52,461 | 1.6M $ | 1.29 % |
| 36 | Murata Manufacturing Co Ltd | 20,500 | 1.5M $ | 1.20 % |
| 37 | Chemometec A/S | 25,637 | 1.4M $ | 1.16 % |
| 38 | Novartis AG | 9,100 | 1.4M $ | 1.16 % |
| 39 | Siemens AG | 4,298 | 1.4M $ | 1.12 % |
| 40 | NATWEST GROUP PLC | 150,410 | 1.3M $ | 1.08 % |
| 41 | Cie Financiere Richemont SA | 5,596 | 1.3M $ | 1.05 % |
| 42 | TotalEnergies SE | 16,661 | 1.3M $ | 1.05 % |
| 43 | Rigaku Holdings Corp | 64,300 | 1M $ | 0.82 % |
| 44 | Sea Ltd | 8,583 | 822.5K $ | 0.67 % |
| 45 | Wise Group PLC | 50,715 | 607.9K $ | 0.49 % |
Sector breakdown
- Technology 21.1 %
- Financials 20.8 %
- Industrials 13.2 %
- Health care 2.9 %
- Utilities 2.7 %
- Consumer discretionary 1.8 %
- Energy 1.1 %
- Unattributed 36.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 52.4 %
- JPY 19.1 %
- CHF 8.7 %
- GBP 7.9 %
- TWD 5.0 %
- USD 2.6 %
- SEK 1.7 %
- NOK 1.3 %
- DKK 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.1 %
- Netherlands 13.9 %
- Germany 10.5 %
- France 8.9 %
- Switzerland 8.7 %
- United Kingdom 7.9 %
- Italy 7.5 %
- Taiwan 5.0 %
- Austria 3.3 %
- Ireland 3.2 %
- United States 2.6 %
- Spain 2.2 %
- Other countries 7.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 9 | 23M $ | 19.06 % |
| 2 | Netherlands | 4 | 16.7M $ | 13.88 % |
| 3 | Germany | 5 | 12.7M $ | 10.54 % |
| 4 | France | 4 | 10.7M $ | 8.87 % |
| 5 | Switzerland | 5 | 10.5M $ | 8.68 % |
| 6 | United Kingdom | 4 | 9.6M $ | 7.92 % |
| 7 | Italy | 3 | 9M $ | 7.49 % |
| 8 | Taiwan | 1 | 6.1M $ | 5.04 % |
| 9 | Austria | 1 | 4M $ | 3.31 % |
| 10 | Ireland | 1 | 3.8M $ | 3.17 % |
| 11 | United States | 2 | 3.1M $ | 2.61 % |
| 12 | Spain | 1 | 2.6M $ | 2.16 % |
Cite this page
Titelia. "Holdings of BlackRock International Select Equity Fund". https://titelia.com/en/funds/S000002177