Holdings of BlackRock Advantage International Fund
ISIN US0919372682
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 7.7B $ including 7.4B $ in equities, 96.8 %
- Positions
- 374 in 26 countries
- Top ten
- 17.3 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Wolters Kluwer NV | 277,897 | 22.5M $ | 0.29 % |
| 102 | Evolution Mining Ltd | 1,879,309 | 22.3M $ | 0.29 % |
| 103 | British American Tobacco PLC | 355,377 | 22.2M $ | 0.29 % |
| 104 | Vonovia SE | 647,538 | 22M $ | 0.29 % |
| 105 | Sumitomo Mitsui Trust Group Inc | 624,400 | 21.8M $ | 0.28 % |
| 106 | Skanska AB | 686,698 | 21.1M $ | 0.27 % |
| 107 | CSL Ltd | 199,860 | 20.9M $ | 0.27 % |
| 108 | Sage Group PLC/The | 1,849,530 | 20.4M $ | 0.26 % |
| 109 | SoftBank Corp | 14,831,200 | 20.3M $ | 0.26 % |
| 110 | Techtronic Industries Co Ltd | 1,229,500 | 19.9M $ | 0.26 % |
| 111 | Zurich Insurance Group AG | 26,114 | 19.7M $ | 0.26 % |
| 112 | Logitech International SA | 213,777 | 19.6M $ | 0.26 % |
| 113 | Novo Nordisk A/S | 506,151 | 19.1M $ | 0.25 % |
| 114 | Telefonica SA | 4,215,061 | 19.1M $ | 0.25 % |
| 115 | Repsol SA | 843,906 | 19.1M $ | 0.25 % |
| 116 | Tele2 AB | 895,886 | 18.9M $ | 0.25 % |
| 117 | Commerzbank AG | 464,993 | 18.9M $ | 0.25 % |
| 118 | Equinor ASA | 627,418 | 18.8M $ | 0.24 % |
| 119 | Jardine Matheson Holdings Ltd | 221,100 | 18.2M $ | 0.24 % |
| 120 | Bank Hapoalim BM | 719,134 | 18.1M $ | 0.24 % |
| 121 | Shimizu Corp. | 805,800 | 18M $ | 0.23 % |
| 122 | Vestas Wind Systems A/S | 702,049 | 17.9M $ | 0.23 % |
| 123 | Ipsen SA | 91,272 | 17.8M $ | 0.23 % |
| 124 | Nomura Holdings Inc | 1,897,500 | 17.6M $ | 0.23 % |
| 125 | Securitas AB | 980,161 | 17.4M $ | 0.23 % |
| 126 | Tenaris SA | 632,886 | 17.3M $ | 0.23 % |
| 127 | Publicis Groupe SA | 190,997 | 17M $ | 0.22 % |
| 128 | BASF SE | 288,839 | 16.5M $ | 0.22 % |
| 129 | FANUC Corp | 363,000 | 16.4M $ | 0.21 % |
| 130 | Prysmian SpA | 134,502 | 16.2M $ | 0.21 % |
| 131 | Legrand SA | 88,701 | 16.1M $ | 0.21 % |
| 132 | Hexagon AB | 1,402,253 | 16M $ | 0.21 % |
| 133 | Anglo American PLC | 319,338 | 15.9M $ | 0.21 % |
| 134 | Rio Tinto PLC | 160,363 | 15.9M $ | 0.21 % |
| 135 | NIDEC CORP | 1,005,600 | 15.8M $ | 0.21 % |
| 136 | Canon Inc | 522,200 | 15.8M $ | 0.21 % |
| 137 | Pan Pacific International Holdings Corp. | 2,341,100 | 15.6M $ | 0.20 % |
| 138 | Halma PLC | 275,324 | 15.5M $ | 0.20 % |
| 139 | Sonova Holding AG | 58,861 | 15.3M $ | 0.20 % |
| 140 | Nokia Oyj | 1,992,604 | 15.3M $ | 0.20 % |
| 141 | NGK Insulators Ltd | 512,000 | 15M $ | 0.20 % |
| 142 | Computershare Ltd | 673,476 | 14.8M $ | 0.19 % |
| 143 | J Sainsbury PLC | 3,143,526 | 14.8M $ | 0.19 % |
| 144 | Smiths Group PLC | 399,415 | 14.8M $ | 0.19 % |
| 145 | Sumitomo Realty & Development Co Ltd | 427,100 | 14.4M $ | 0.19 % |
| 146 | Kansai Electric Power Co Inc/The | 773,800 | 14M $ | 0.18 % |
| 147 | Generali | 326,249 | 13.9M $ | 0.18 % |
| 148 | ORIX Corp | 391,200 | 13.7M $ | 0.18 % |
| 149 | London Stock Exchange Group PLC | 114,537 | 13.6M $ | 0.18 % |
| 150 | LY Corp | 5,469,400 | 13.5M $ | 0.18 % |
| 151 | InterContinental Hotels Group PLC | 96,947 | 13.3M $ | 0.17 % |
| 152 | National Australia Bank Ltd | 381,276 | 13.3M $ | 0.17 % |
| 153 | Nice Ltd | 113,630 | 13M $ | 0.17 % |
| 154 | Denso Corp | 896,600 | 12.9M $ | 0.17 % |
| 155 | Naturgy Energy Group SA | 410,324 | 12.8M $ | 0.17 % |
| 156 | Standard Chartered PLC | 517,245 | 12.8M $ | 0.17 % |
| 157 | Argenx SE | 16,237 | 12.6M $ | 0.16 % |
| 158 | Cie de Saint-Gobain SA | 122,509 | 12.4M $ | 0.16 % |
| 159 | Kone Oyj | 164,310 | 12.4M $ | 0.16 % |
| 160 | Daiichi Life Group, Inc. | 1,182,200 | 12.1M $ | 0.16 % |
| 161 | MS&AD Insurance Group Holdings Inc | 432,800 | 12.1M $ | 0.16 % |
| 162 | QBE Insurance Group Ltd. | 765,762 | 11.9M $ | 0.15 % |
| 163 | DSM-Firmenich AG | 166,440 | 11.9M $ | 0.15 % |
| 164 | Sompo Holdings Inc | 298,600 | 11.8M $ | 0.15 % |
| 165 | Sands China Ltd | 5,225,200 | 11.8M $ | 0.15 % |
| 166 | Japan Post Bank Co Ltd | 601,300 | 11.8M $ | 0.15 % |
| 167 | Kao Corp. | 272,800 | 11.6M $ | 0.15 % |
| 168 | Coles Group Ltd | 793,915 | 11.6M $ | 0.15 % |
| 169 | Singapore Technologies Engineering Ltd | 1,468,500 | 11.6M $ | 0.15 % |
| 170 | SGS SA | 91,435 | 11.6M $ | 0.15 % |
| 171 | Tesco PLC | 1,782,527 | 11.5M $ | 0.15 % |
| 172 | Bureau Veritas SA | 330,884 | 11.5M $ | 0.15 % |
| 173 | Koninklijke Philips NV | 354,629 | 11.4M $ | 0.15 % |
| 174 | Nordea Bank Abp | 577,537 | 11.2M $ | 0.15 % |
| 175 | AGC Inc. | 239,500 | 10.6M $ | 0.14 % |
| 176 | Secom Co Ltd | 272,800 | 10.6M $ | 0.14 % |
| 177 | Bankinter SA | 634,047 | 10.5M $ | 0.14 % |
| 178 | BOC Hong Kong Holdings Ltd | 1,820,500 | 10.4M $ | 0.14 % |
| 179 | Dassault Systemes SE | 470,979 | 10.3M $ | 0.13 % |
| 180 | Unicharm Corp | 1,504,000 | 10.3M $ | 0.13 % |
| 181 | Genmab A/S | 34,001 | 10M $ | 0.13 % |
| 182 | Taisei Corp | 72,100 | 9.4M $ | 0.12 % |
| 183 | Worley Ltd | 1,158,413 | 9.3M $ | 0.12 % |
| 184 | Aviva PLC | 1,009,243 | 9.3M $ | 0.12 % |
| 185 | Japan Post Holdings Co Ltd | 713,800 | 9.3M $ | 0.12 % |
| 186 | Nitto Denko Corp | 398,900 | 9.3M $ | 0.12 % |
| 187 | Wesfarmers Ltd | 161,379 | 9.1M $ | 0.12 % |
| 188 | Orica Ltd | 520,173 | 9M $ | 0.12 % |
| 189 | Admiral Group PLC | 224,593 | 9M $ | 0.12 % |
| 190 | Mizrahi Tefahot Bank Ltd | 119,551 | 9M $ | 0.12 % |
| 191 | Kongsberg Gruppen ASA | 220,748 | 9M $ | 0.12 % |
| 192 | Santos Ltd | 1,818,828 | 8.8M $ | 0.11 % |
| 193 | Ageas SA/NV | 118,015 | 8.8M $ | 0.11 % |
| 194 | Reckitt Benckiser Group PLC | 99,107 | 8.7M $ | 0.11 % |
| 195 | Singapore Telecommunications Ltd | 2,190,200 | 8.7M $ | 0.11 % |
| 196 | Sampo Oyj | 782,332 | 8.7M $ | 0.11 % |
| 197 | Otsuka Holdings Co Ltd | 124,200 | 8.6M $ | 0.11 % |
| 198 | Resona Holdings Inc | 698,200 | 8.5M $ | 0.11 % |
| 199 | Snam SpA | 1,072,850 | 8.3M $ | 0.11 % |
| 200 | Experian PLC | 219,993 | 8.3M $ | 0.11 % |
Sector breakdown
- Financials 19.3 %
- Industrials 12.4 %
- Technology 7.3 %
- Health care 5.8 %
- Communication 3.9 %
- Consumer staples 3.8 %
- Materials 3.3 %
- Energy 2.9 %
- Consumer discretionary 2.4 %
- Utilities 1.8 %
- Unattributed 37.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.6 %
- JPY 25.0 %
- GBP 15.9 %
- AUD 7.0 %
- CHF 6.3 %
- HKD 2.5 %
- SEK 2.5 %
- DKK 1.1 %
- NOK 1.0 %
- ILS 0.8 %
- SGD 0.7 %
- USD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 25.0 %
- United Kingdom 16.0 %
- France 12.2 %
- Germany 9.1 %
- Australia 7.0 %
- Switzerland 6.5 %
- Netherlands 5.5 %
- Spain 4.4 %
- Italy 3.4 %
- Sweden 2.5 %
- Hong Kong SAR China 2.3 %
- Denmark 1.1 %
- Other countries 4.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 102 | 1.9B $ | 25.04 % |
| 2 | United Kingdom | 54 | 1.2B $ | 16.04 % |
| 3 | France | 24 | 909M $ | 12.21 % |
| 4 | Germany | 24 | 677.1M $ | 9.09 % |
| 5 | Australia | 27 | 521.9M $ | 7.01 % |
| 6 | Switzerland | 20 | 483.1M $ | 6.49 % |
| 7 | Netherlands | 11 | 409.1M $ | 5.49 % |
| 8 | Spain | 13 | 328M $ | 4.40 % |
| 9 | Italy | 18 | 255M $ | 3.42 % |
| 10 | Sweden | 18 | 185.4M $ | 2.49 % |
| 11 | Hong Kong SAR China | 10 | 174.9M $ | 2.35 % |
| 12 | Denmark | 8 | 82.4M $ | 1.11 % |
Cite this page
Titelia. "Holdings of BlackRock Advantage International Fund". https://titelia.com/en/funds/S000008399