Holdings of BlackRock International V.I. Fund
BlackRock Variable Series Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 70.8M $ including 69.1M $ in equities, 97.6 %
- Positions
- 46 in 19 countries
- Top ten
- 35.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 77,000 | 4.5M $ | 6.29 % |
| 2 | Shell PLC | 80,149 | 3.7M $ | 5.29 % |
| 3 | Tencent Holdings Ltd | 39,000 | 2.5M $ | 3.48 % |
| 4 | AstraZeneca PLC | 11,924 | 2.3M $ | 3.29 % |
| 5 | Sony Group Corp | 108,900 | 2.3M $ | 3.21 % |
| 6 | British American Tobacco PLC | 36,374 | 2.1M $ | 2.98 % |
| 7 | Koninklijke KPN NV | 339,829 | 1.9M $ | 2.68 % |
| 8 | Toronto-Dominion Bank/The | 19,941 | 1.9M $ | 2.63 % |
| 9 | ASM International NV | 2,426 | 1.8M $ | 2.60 % |
| 10 | Allianz SE | 4,348 | 1.8M $ | 2.59 % |
| 11 | Air Liquide SA | 8,737 | 1.8M $ | 2.55 % |
| 12 | BAE Systems PLC | 61,174 | 1.8M $ | 2.53 % |
| 13 | Deutsche Telekom AG | 47,979 | 1.8M $ | 2.53 % |
| 14 | Assa Abloy AB | 43,778 | 1.6M $ | 2.24 % |
| 15 | Alibaba Group Holding Ltd | 100,244 | 1.6M $ | 2.22 % |
| 16 | SK hynix Inc | 2,759 | 1.6M $ | 2.21 % |
| 17 | Mitsubishi UFJ Financial Group Inc | 91,300 | 1.5M $ | 2.18 % |
| 18 | FinecoBank Banca Fineco SpA | 67,353 | 1.5M $ | 2.12 % |
| 19 | Atlas Copco AB | 82,207 | 1.5M $ | 2.05 % |
| 20 | Erste Group Bank AG | 13,289 | 1.4M $ | 2.03 % |
| 21 | Schneider Electric SE | 5,200 | 1.4M $ | 2.00 % |
| 22 | United Overseas Bank Ltd | 48,600 | 1.4M $ | 1.97 % |
| 23 | BNP Paribas SA | 14,356 | 1.4M $ | 1.93 % |
| 24 | Bangkok Dusit Medical Services PCL | 2,379,000 | 1.4M $ | 1.92 % |
| 25 | Teck Resources Ltd | 25,930 | 1.3M $ | 1.90 % |
| 26 | ASR Nederland NV | 19,428 | 1.3M $ | 1.89 % |
| 27 | Hitachi Ltd | 44,900 | 1.3M $ | 1.86 % |
| 28 | MediaTek Inc | 27,000 | 1.3M $ | 1.83 % |
| 29 | Deutsche Boerse AG | 4,155 | 1.2M $ | 1.72 % |
| 30 | EssilorLuxottica SA | 5,070 | 1.2M $ | 1.67 % |
| 31 | Axis Bank Ltd | 94,086 | 1.2M $ | 1.65 % |
| 32 | Grupo Financiero Banorte SAB de CV | 100,237 | 1.1M $ | 1.57 % |
| 33 | Shin-Etsu Chemical Co Ltd | 26,700 | 1.1M $ | 1.54 % |
| 34 | Industria de Diseno Textil SA | 18,370 | 1.1M $ | 1.51 % |
| 35 | Kone Oyj | 16,431 | 1M $ | 1.48 % |
| 36 | Banco Bilbao Vizcaya Argentaria SA | 48,197 | 1M $ | 1.47 % |
| 37 | SAP SE | 5,872 | 1M $ | 1.41 % |
| 38 | Epiroc AB | 39,999 | 984.6K $ | 1.39 % |
| 39 | Gildan Activewear Inc | 16,894 | 940.8K $ | 1.33 % |
| 40 | HDFC Bank Ltd | 117,742 | 922.3K $ | 1.30 % |
| 41 | Taylor Wimpey PLC | 731,165 | 868.4K $ | 1.23 % |
| 42 | Kotak Mahindra Bank Ltd | 225,835 | 850.1K $ | 1.20 % |
| 43 | Honda Motor Co Ltd | 104,000 | 841.7K $ | 1.19 % |
| 44 | Japan Tobacco Inc | 18,600 | 713.6K $ | 1.01 % |
| 45 | Rentokil Initial PLC | 113,363 | 703.5K $ | 0.99 % |
| 46 | General Electric Co | 2,448 | 694.7K $ | 0.98 % |
Sector breakdown
- Financials 16.2 %
- Technology 14.7 %
- Industrials 11.9 %
- Communication 9.4 %
- Energy 5.4 %
- Health care 5.1 %
- Materials 4.2 %
- Consumer discretionary 3.8 %
- Consumer staples 3.1 %
- Unattributed 26.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 38.4 %
- GBP 11.3 %
- JPY 11.3 %
- TWD 8.3 %
- CAD 6.0 %
- HKD 5.8 %
- SEK 5.8 %
- INR 4.3 %
- KRW 2.3 %
- SGD 2.0 %
- THB 2.0 %
- MXN 1.6 %
- USD 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 16.7 %
- Japan 11.3 %
- Germany 8.5 %
- France 8.4 %
- Taiwan 8.3 %
- Netherlands 7.3 %
- Hong Kong SAR China 5.8 %
- Sweden 5.8 %
- Canada 4.6 %
- India 4.3 %
- Spain 3.1 %
- United States 2.4 %
- Other countries 13.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 6 | 11.6M $ | 16.72 % |
| 2 | Japan | 6 | 7.8M $ | 11.25 % |
| 3 | Germany | 4 | 5.8M $ | 8.46 % |
| 4 | France | 4 | 5.8M $ | 8.35 % |
| 5 | Taiwan | 2 | 5.7M $ | 8.32 % |
| 6 | Netherlands | 3 | 5.1M $ | 7.34 % |
| 7 | Hong Kong SAR China | 2 | 4M $ | 5.83 % |
| 8 | Sweden | 3 | 4M $ | 5.81 % |
| 9 | Canada | 2 | 3.2M $ | 4.64 % |
| 10 | India | 3 | 2.9M $ | 4.25 % |
| 11 | Spain | 2 | 2.1M $ | 3.05 % |
| 12 | United States | 2 | 1.6M $ | 2.37 % |
Cite this page
Titelia. "Holdings of BlackRock International V.I. Fund". https://titelia.com/en/funds/S000002881