Holdings of BlackRock International V.I. Fund
BlackRock Variable Series Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 77.4M $ including 75.3M $ in equities, 97.2 %
- Positions
- 46 in 20 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 75,000 | 5.9M $ | 7.64 % |
| 2 | SK HYNIX INC | 1,743 | 3.1M $ | 3.97 % |
| 3 | ASM International NV | 2,341 | 2.7M $ | 3.48 % |
| 4 | Tencent Holdings Ltd | 48,000 | 2.6M $ | 3.42 % |
| 5 | SAMSUNG ELECTRONICS CO LTD | 11,063 | 2.5M $ | 3.17 % |
| 6 | BAE SYSTEMS PLC | 96,033 | 2.4M $ | 3.04 % |
| 7 | Mitsubishi UFJ Financial Group, Inc. | 118,000 | 2.4M $ | 3.04 % |
| 8 | Sony Group Corp | 108,900 | 2.2M $ | 2.83 % |
| 9 | AstraZeneca PLC | 11,368 | 2.1M $ | 2.74 % |
| 10 | Allianz SE | 4,348 | 2.1M $ | 2.66 % |
| 11 | Air Liquide SA | 9,610 | 1.9M $ | 2.46 % |
| 12 | Erste Group Bank AG | 13,289 | 1.8M $ | 2.30 % |
| 13 | SHELL PLC | 45,867 | 1.8M $ | 2.29 % |
| 14 | TotalEnergies SE | 22,888 | 1.8M $ | 2.29 % |
| 15 | Schneider Electric SE | 5,200 | 1.7M $ | 2.20 % |
| 16 | Toronto-Dominion Bank/The | 13,412 | 1.6M $ | 2.11 % |
| 17 | FinecoBank Banca Fineco SpA | 64,393 | 1.6M $ | 2.09 % |
| 18 | Koninklijke KPN NV | 318,426 | 1.6M $ | 2.03 % |
| 19 | Teck Resources Ltd | 25,930 | 1.5M $ | 1.99 % |
| 20 | United Overseas Bank Ltd | 48,600 | 1.5M $ | 1.93 % |
| 21 | Hitachi Ltd | 53,200 | 1.5M $ | 1.90 % |
| 22 | Assa Abloy AB | 41,534 | 1.5M $ | 1.89 % |
| 23 | ASR Nederland NV | 18,925 | 1.4M $ | 1.85 % |
| 24 | Alibaba Group Holding Ltd | 118,744 | 1.4M $ | 1.84 % |
| 25 | Deutsche Boerse AG | 5,103 | 1.4M $ | 1.80 % |
| 26 | Honda Motor Co Ltd | 154,200 | 1.4M $ | 1.79 % |
| 27 | Bangkok Dusit Medical Services PCL | 2,379,000 | 1.4M $ | 1.79 % |
| 28 | AXIS BANK LTD | 94,086 | 1.3M $ | 1.73 % |
| 29 | Deutsche Telekom AG | 47,979 | 1.3M $ | 1.69 % |
| 30 | Atlas Copco AB | 62,183 | 1.3M $ | 1.63 % |
| 31 | Banco Bilbao Vizcaya Argentaria SA | 48,197 | 1.2M $ | 1.57 % |
| 32 | Kotak Mahindra Bank Ltd | 289,769 | 1.2M $ | 1.55 % |
| 33 | Shin-Etsu Chemical Co Ltd | 26,700 | 1.2M $ | 1.50 % |
| 34 | Industria de Diseno Textil SA | 18,370 | 1.2M $ | 1.50 % |
| 35 | British American Tobacco PLC | 18,488 | 1.1M $ | 1.48 % |
| 36 | Kone Oyj | 19,559 | 1.1M $ | 1.44 % |
| 37 | Epiroc AB | 39,999 | 1.1M $ | 1.42 % |
| 38 | MEDIATEK INC | 8,000 | 1.1M $ | 1.41 % |
| 39 | Bank Central Asia Tbk PT | 3,479,800 | 1.1M $ | 1.40 % |
| 40 | Grupo Financiero Banorte SAB de CV | 100,237 | 1.1M $ | 1.37 % |
| 41 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 17,900 | 1M $ | 1.34 % |
| 42 | HDFC Bank Ltd | 117,742 | 993.7K $ | 1.28 % |
| 43 | Rentokil Initial PLC | 169,431 | 963.5K $ | 1.24 % |
| 44 | EssilorLuxottica SA | 5,070 | 952K $ | 1.23 % |
| 45 | Taylor Wimpey PLC | 731,165 | 782.4K $ | 1.01 % |
| 46 | JAPAN TOBACCO INC | 18,600 | 686.3K $ | 0.89 % |
Sector breakdown
- Technology 17.5 %
- Financials 15.2 %
- Industrials 11.0 %
- Communication 8.2 %
- Energy 4.7 %
- Health care 4.1 %
- Materials 4.1 %
- Consumer discretionary 3.4 %
- Consumer staples 1.5 %
- Unattributed 30.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.8 %
- JPY 12.3 %
- GBP 9.8 %
- TWD 9.3 %
- KRW 7.3 %
- HKD 5.4 %
- SEK 5.1 %
- INR 4.7 %
- CAD 4.2 %
- SGD 2.0 %
- THB 1.8 %
- IDR 1.4 %
- MXN 1.4 %
- CNY 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 12.3 %
- United Kingdom 12.1 %
- Taiwan 9.3 %
- France 8.4 %
- Netherlands 7.6 %
- South Korea 7.3 %
- Germany 6.3 %
- Hong Kong SAR China 5.4 %
- Sweden 5.1 %
- India 4.7 %
- Canada 4.2 %
- Spain 3.2 %
- Other countries 14.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 6 | 9.3M $ | 12.30 % |
| 2 | United Kingdom | 6 | 9.1M $ | 12.15 % |
| 3 | Taiwan | 2 | 7M $ | 9.31 % |
| 4 | France | 4 | 6.3M $ | 8.41 % |
| 5 | Netherlands | 3 | 5.7M $ | 7.57 % |
| 6 | South Korea | 2 | 5.5M $ | 7.35 % |
| 7 | Germany | 3 | 4.8M $ | 6.32 % |
| 8 | Hong Kong SAR China | 2 | 4.1M $ | 5.41 % |
| 9 | Sweden | 3 | 3.8M $ | 5.08 % |
| 10 | India | 3 | 3.5M $ | 4.70 % |
| 11 | Canada | 2 | 3.2M $ | 4.22 % |
| 12 | Spain | 2 | 2.4M $ | 3.15 % |
Cite this page
Titelia. "Holdings of BlackRock International V.I. Fund". https://titelia.com/en/funds/S000002881