Holdings of BlackRock International Fund

Name: Holdings of BlackRock International Fund
Creator: Titelia
License: https://titelia.com/en/sources

BlackRock Series, Inc. · Original filing · Compare with another fund · Report an error

Net assets: 1.1B $ including 1.1B $ in equities, 97.5 %
Positions: 47 in 19 countries
Top ten: 33.9 % of net assets
Filed on: May 29, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	1,063,000	78.8M $	6.85 %
2	SK HYNIX INC	25,679	40M $	3.48 %
3	Tencent Holdings Ltd	705,600	38.3M $	3.33 %
4	ASM International NV	35,004	36.5M $	3.18 %
5	BAE SYSTEMS PLC	1,299,077	35.3M $	3.07 %
6	Sony Group Corp	1,601,400	34.5M $	3.00 %
7	SAMSUNG ELECTRONICS CO LTD	162,213	34M $	2.96 %
8	Toronto-Dominion Bank/The	274,258	31.4M $	2.73 %
9	AstraZeneca PLC	168,897	31.4M $	2.73 %
10	TotalEnergies SE	335,083	29.4M $	2.56 %
11	SHELL PLC	671,493	28.2M $	2.46 %
12	Allianz SE	62,129	27.5M $	2.39 %
13	Air Liquide SA	127,199	26.3M $	2.29 %
14	Teck Resources Ltd	378,588	25.1M $	2.18 %
15	FinecoBank Banca Fineco SpA	984,738	24M $	2.09 %
16	Schneider Electric SE	75,698	23.8M $	2.07 %
17	Deutsche Telekom AG	698,485	23.5M $	2.04 %
18	United Overseas Bank Ltd	788,300	23.2M $	2.02 %
19	Erste Group Bank AG	193,780	23.1M $	2.01 %
20	Atlas Copco AB	1,196,777	22.9M $	1.99 %
21	Mitsubishi UFJ Financial Group, Inc.	1,210,800	22.8M $	1.98 %
22	Alibaba Group Holding Ltd	1,460,064	22.6M $	1.97 %
23	Assa Abloy AB	611,728	22M $	1.91 %
24	Deutsche Boerse AG	75,083	21.6M $	1.88 %
25	British American Tobacco PLC	347,853	21.5M $	1.87 %
26	Hitachi Ltd	663,000	21.5M $	1.87 %
27	ASR Nederland NV	281,895	21.1M $	1.84 %
28	AXIS BANK LTD	1,527,424	20.7M $	1.80 %
29	Koninklijke KPN NV	3,919,844	20.4M $	1.78 %
30	Honda Motor Co Ltd	2,269,200	20.4M $	1.77 %
31	Bangkok Dusit Medical Services PCL	36,053,700	20.1M $	1.75 %
32	Shin-Etsu Chemical Co Ltd	390,200	18.9M $	1.65 %
33	Gildan Activewear Inc	301,309	18.4M $	1.60 %
34	Kotak Mahindra Bank Ltd	4,294,503	17.4M $	1.51 %
35	Epiroc AB	584,005	17.3M $	1.50 %
36	Kone Oyj	288,063	17.2M $	1.50 %
37	Banco Bilbao Vizcaya Argentaria SA	711,671	16.6M $	1.45 %
38	Industria de Diseno Textil SA	267,434	16.5M $	1.43 %
39	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	262,400	16.5M $	1.43 %
40	MEDIATEK INC	117,000	15.9M $	1.38 %
41	Grupo Financiero Banorte SAB de CV	1,465,716	15.3M $	1.33 %
42	HDFC Bank Ltd	1,911,478	15M $	1.30 %
43	EssilorLuxottica SA	74,131	15M $	1.30 %
44	Rentokil Initial PLC	2,480,463	14.9M $	1.30 %
45	Taylor Wimpey PLC	11,353,656	12.1M $	1.06 %
46	BNP Paribas SA	106,307	11.5M $	1.00 %
47	JAPAN TOBACCO INC	271,300	10.5M $	0.91 %

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Sector breakdown

Technology 16.2 %
Financials 15.1 %
Industrials 11.2 %
Communication 8.6 %
Energy 5.1 %
Health care 4.1 %
Materials 4.0 %
Consumer discretionary 3.5 %
Consumer staples 1.9 %
Unattributed 30.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 34.1 %
JPY 11.5 %
GBP 10.3 %
TWD 8.4 %
CAD 6.7 %
KRW 6.6 %
SEK 5.5 %
HKD 5.4 %
INR 4.7 %
SGD 2.1 %
THB 1.8 %
CNY 1.5 %
MXN 1.4 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United Kingdom 12.8 %
Japan 11.5 %
France 9.4 %
Taiwan 8.4 %
Netherlands 7.0 %
Canada 6.7 %
South Korea 6.6 %
Germany 6.5 %
Sweden 5.5 %
Hong Kong SAR China 5.4 %
India 4.7 %
Spain 3.0 %
Other countries 12.4 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United Kingdom	6	143.5M $	12.80 %
2	Japan	6	128.5M $	11.47 %
3	France	5	105.9M $	9.45 %
4	Taiwan	2	94.7M $	8.45 %
5	Netherlands	3	78M $	6.96 %
6	Canada	3	74.9M $	6.68 %
7	South Korea	2	74M $	6.60 %
8	Germany	3	72.6M $	6.48 %
9	Sweden	3	62.1M $	5.54 %
10	Hong Kong SAR China	2	61M $	5.44 %
11	India	3	53M $	4.73 %
12	Spain	2	33.1M $	2.95 %

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Titelia. "Holdings of BlackRock International Fund". https://titelia.com/en/funds/S000002291