Holdings of BlackRock Advantage International Fund
ISIN US0919372682
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 8.7B $ including 8.5B $ in equities, 97.4 %
- Positions
- 495 in 26 countries
- Top ten
- 16.9 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | adidas AG | 122,992 | 23.8M $ | 0.27 % |
| 102 | BASF SE | 399,289 | 23.6M $ | 0.27 % |
| 103 | Thales SA | 84,143 | 23.6M $ | 0.27 % |
| 104 | Assa Abloy AB | 656,953 | 23.6M $ | 0.27 % |
| 105 | Zurich Insurance Group AG | 33,189 | 23.6M $ | 0.27 % |
| 106 | EDP SA | 4,603,159 | 23.4M $ | 0.27 % |
| 107 | RIO TINTO PLC | 219,253 | 23.3M $ | 0.27 % |
| 108 | Wolters Kluwer NV | 327,371 | 23.3M $ | 0.27 % |
| 109 | Shin-Etsu Chemical Co Ltd | 477,300 | 23.2M $ | 0.27 % |
| 110 | SoftBank Corp | 17,139,900 | 23.2M $ | 0.27 % |
| 111 | Denso Corp | 1,944,500 | 23.1M $ | 0.27 % |
| 112 | Terumo Corp | 1,534,900 | 23.1M $ | 0.27 % |
| 113 | Erste Group Bank AG | 192,127 | 22.9M $ | 0.26 % |
| 114 | UCB SA | 77,571 | 22.8M $ | 0.26 % |
| 115 | Daikin Industries Ltd | 155,200 | 22.3M $ | 0.26 % |
| 116 | British American Tobacco PLC | 358,970 | 22.2M $ | 0.26 % |
| 117 | NEXT PLC | 124,375 | 22.1M $ | 0.25 % |
| 118 | CaixaBank SA | 1,611,388 | 21.8M $ | 0.25 % |
| 119 | Evolution Mining Ltd | 2,405,194 | 21.2M $ | 0.24 % |
| 120 | Aker BP ASA | 588,544 | 21.2M $ | 0.24 % |
| 121 | Bank Hapoalim BM | 819,891 | 21M $ | 0.24 % |
| 122 | Naturgy Energy Group SA | 634,624 | 21M $ | 0.24 % |
| 123 | Sage Group PLC/The | 1,852,621 | 21M $ | 0.24 % |
| 124 | Prysmian SpA | 117,179 | 20.2M $ | 0.23 % |
| 125 | Kioxia Holdings Corp | 48,400 | 19.9M $ | 0.23 % |
| 126 | JAPAN TOBACCO INC | 489,500 | 18.9M $ | 0.22 % |
| 127 | Danske Bank A/S | 356,128 | 18.7M $ | 0.22 % |
| 128 | Nitto Denko Corp | 978,400 | 18.3M $ | 0.21 % |
| 129 | Daiichi Sankyo Co Ltd | 1,085,400 | 18.3M $ | 0.21 % |
| 130 | Danone SA | 246,257 | 17.5M $ | 0.20 % |
| 131 | Rheinmetall AG | 11,504 | 17.3M $ | 0.20 % |
| 132 | CSL Ltd | 249,176 | 17.3M $ | 0.20 % |
| 133 | Takeda Pharmaceutical Co Ltd | 541,900 | 17.3M $ | 0.20 % |
| 134 | DNB Bank ASA | 553,884 | 17.2M $ | 0.20 % |
| 135 | J Sainsbury PLC | 4,332,546 | 17.2M $ | 0.20 % |
| 136 | Anglo American PLC | 319,338 | 17.1M $ | 0.20 % |
| 137 | Santos Ltd | 3,027,495 | 17M $ | 0.20 % |
| 138 | Securitas AB | 1,003,941 | 16.8M $ | 0.19 % |
| 139 | Suzuki Motor Corp | 1,344,000 | 16.6M $ | 0.19 % |
| 140 | Horiba Ltd | 100,900 | 16.6M $ | 0.19 % |
| 141 | Tenaris SA | 542,353 | 16.5M $ | 0.19 % |
| 142 | Argenx SE | 19,665 | 16.4M $ | 0.19 % |
| 143 | SHIMIZU CORP | 976,900 | 16.4M $ | 0.19 % |
| 144 | Equinor ASA | 443,344 | 16M $ | 0.18 % |
| 145 | Generali | 355,799 | 16M $ | 0.18 % |
| 146 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 1,793,800 | 16M $ | 0.18 % |
| 147 | Bank Leumi Le-Israel BM | 626,173 | 15.8M $ | 0.18 % |
| 148 | Hexagon AB | 1,719,193 | 15.8M $ | 0.18 % |
| 149 | Vonovia SE | 630,960 | 15.7M $ | 0.18 % |
| 150 | Halma PLC | 249,832 | 15.7M $ | 0.18 % |
| 151 | Kansai Electric Power Co Inc/The | 1,067,100 | 15.6M $ | 0.18 % |
| 152 | Kajima Corp | 422,300 | 15.6M $ | 0.18 % |
| 153 | Fast Retailing Co Ltd | 29,500 | 15.3M $ | 0.18 % |
| 154 | InterContinental Hotels Group PLC | 96,612 | 14.8M $ | 0.17 % |
| 155 | Kao Corp | 381,000 | 14.6M $ | 0.17 % |
| 156 | Pan Pacific International Holdings Corp | 2,650,400 | 14.6M $ | 0.17 % |
| 157 | Wartsila OYJ Abp | 358,254 | 14.5M $ | 0.17 % |
| 158 | Techtronic Industries Co Ltd | 975,500 | 14.5M $ | 0.17 % |
| 159 | Coles Group Ltd | 921,489 | 14.4M $ | 0.17 % |
| 160 | RENESAS ELECTRONICS CORP | 515,600 | 14.4M $ | 0.17 % |
| 161 | Fresenius Medical Care AG | 327,206 | 14.2M $ | 0.16 % |
| 162 | STANDARD CHARTERED PLC | 529,126 | 14.2M $ | 0.16 % |
| 163 | National Australia Bank Ltd | 524,578 | 14.1M $ | 0.16 % |
| 164 | Daiichi Life Group Inc | 1,360,700 | 13.9M $ | 0.16 % |
| 165 | London Stock Exchange Group PLC | 114,501 | 13.9M $ | 0.16 % |
| 166 | Credit Agricole SA | 718,739 | 13.8M $ | 0.16 % |
| 167 | Anheuser-Busch InBev SA/NV | 171,784 | 13.8M $ | 0.16 % |
| 168 | TOKIO MARINE HOLDINGS INC | 309,400 | 13.7M $ | 0.16 % |
| 169 | KDDI Corp | 798,000 | 13.7M $ | 0.16 % |
| 170 | Sands China Ltd | 6,941,600 | 13.6M $ | 0.16 % |
| 171 | Holcim AG | 135,226 | 13.3M $ | 0.15 % |
| 172 | AGL Energy Ltd | 2,150,065 | 13.2M $ | 0.15 % |
| 173 | Legrand SA | 76,859 | 13.2M $ | 0.15 % |
| 174 | Smiths Group PLC | 399,415 | 13.2M $ | 0.15 % |
| 175 | Telenor ASA | 802,928 | 13.1M $ | 0.15 % |
| 176 | Nintendo Co Ltd | 291,700 | 13.1M $ | 0.15 % |
| 177 | Schneider Electric SE | 41,394 | 13M $ | 0.15 % |
| 178 | Reckitt Benckiser Group PLC | 211,120 | 13M $ | 0.15 % |
| 179 | Skanska AB | 479,839 | 13M $ | 0.15 % |
| 180 | Orica Ltd | 779,442 | 12.8M $ | 0.15 % |
| 181 | Jardine Matheson Holdings Ltd | 191,100 | 12.7M $ | 0.15 % |
| 182 | Japan Post Holdings Co Ltd | 978,800 | 12.7M $ | 0.15 % |
| 183 | Snam SpA | 1,725,081 | 12.6M $ | 0.15 % |
| 184 | Taisei Corp | 142,600 | 12.5M $ | 0.14 % |
| 185 | Ipsen SA | 68,291 | 12.5M $ | 0.14 % |
| 186 | Infineon Technologies AG | 130,039 | 12.3M $ | 0.14 % |
| 187 | Repsol SA | 471,743 | 12.2M $ | 0.14 % |
| 188 | Sumitomo Electric Industries Ltd | 154,200 | 11.9M $ | 0.14 % |
| 189 | ORIX Corp | 304,500 | 11.9M $ | 0.14 % |
| 190 | Regis Resources Ltd | 2,625,473 | 11.6M $ | 0.13 % |
| 191 | MIZRAHI TEFAHOT BANK LTD | 148,907 | 11.4M $ | 0.13 % |
| 192 | DSM-Firmenich AG | 133,411 | 11.2M $ | 0.13 % |
| 193 | Canon Inc | 416,400 | 11.1M $ | 0.13 % |
| 194 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 20,678 | 10.9M $ | 0.13 % |
| 195 | Ageas SA/NV | 136,622 | 10.6M $ | 0.12 % |
| 196 | Roche Holding AG | 24,421 | 10.5M $ | 0.12 % |
| 197 | Saab AB | 169,559 | 10.5M $ | 0.12 % |
| 198 | Nomura Holdings Inc | 1,288,800 | 10.4M $ | 0.12 % |
| 199 | SGS SA | 90,783 | 10.3M $ | 0.12 % |
| 200 | Secom Co Ltd | 256,600 | 10.2M $ | 0.12 % |
Sector breakdown
- Financials 19.3 %
- Industrials 13.0 %
- Technology 8.4 %
- Health care 5.9 %
- Consumer staples 4.0 %
- Materials 3.6 %
- Communication 3.5 %
- Energy 3.1 %
- Consumer discretionary 2.3 %
- Utilities 2.1 %
- Unattributed 34.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 37.8 %
- JPY 24.6 %
- GBP 14.4 %
- AUD 6.6 %
- CHF 6.4 %
- SEK 2.7 %
- HKD 2.3 %
- DKK 1.5 %
- NOK 1.2 %
- ILS 0.9 %
- USD 0.8 %
- SGD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.6 %
- United Kingdom 14.5 %
- France 10.3 %
- Germany 9.3 %
- Switzerland 7.0 %
- Australia 6.6 %
- Netherlands 6.3 %
- Spain 5.0 %
- Italy 4.2 %
- Sweden 2.7 %
- Hong Kong SAR China 2.1 %
- Denmark 1.5 %
- Other countries 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 149 | 2.1B $ | 24.58 % |
| 2 | United Kingdom | 64 | 1.2B $ | 14.49 % |
| 3 | France | 31 | 873.4M $ | 10.33 % |
| 4 | Germany | 34 | 783.8M $ | 9.27 % |
| 5 | Switzerland | 24 | 594.8M $ | 7.03 % |
| 6 | Australia | 40 | 557.1M $ | 6.59 % |
| 7 | Netherlands | 14 | 534.1M $ | 6.31 % |
| 8 | Spain | 16 | 427.1M $ | 5.05 % |
| 9 | Italy | 23 | 358.2M $ | 4.23 % |
| 10 | Sweden | 25 | 230.1M $ | 2.72 % |
| 11 | Hong Kong SAR China | 13 | 180.9M $ | 2.14 % |
| 12 | Denmark | 9 | 126.1M $ | 1.49 % |
Cite this page
Titelia. "Holdings of BlackRock Advantage International Fund". https://titelia.com/en/funds/S000008399