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 |
|---|---|---|---|---|
| 201 | Bank Leumi Le-Israel BM | 340,873 | 8.3M $ | 0.11 % |
| 202 | Sysmex Corp | 860,300 | 8.1M $ | 0.11 % |
| 203 | Daifuku Co Ltd | 190,800 | 7.9M $ | 0.10 % |
| 204 | Kerry Group PLC | 87,268 | 7.8M $ | 0.10 % |
| 205 | RELX PLC | 219,164 | 7.7M $ | 0.10 % |
| 206 | Nordex SE | 151,557 | 7.6M $ | 0.10 % |
| 207 | AGL Energy Ltd. | 1,083,988 | 7.6M $ | 0.10 % |
| 208 | Banco Bilbao Vizcaya Argentaria SA | 326,371 | 7.6M $ | 0.10 % |
| 209 | Fresenius Medical Care AG | 161,308 | 7.5M $ | 0.10 % |
| 210 | Sumitomo Electric Industries Ltd. | 112,400 | 7.4M $ | 0.10 % |
| 211 | Nomura Research Institute Ltd | 270,000 | 7.4M $ | 0.10 % |
| 212 | Asahi Kasei Corp | 622,800 | 7.3M $ | 0.10 % |
| 213 | ASR Nederland NV | 100,351 | 7.3M $ | 0.09 % |
| 214 | Tryg A/S | 293,213 | 7.3M $ | 0.09 % |
| 215 | Kioxia Holdings Corp. | 53,000 | 7.2M $ | 0.09 % |
| 216 | Galaxy Entertainment Group Ltd | 1,321,000 | 7M $ | 0.09 % |
| 217 | Smith & Nephew PLC | 380,095 | 7M $ | 0.09 % |
| 218 | Keyence Corp | 16,300 | 6.9M $ | 0.09 % |
| 219 | Telenor ASA | 369,132 | 6.8M $ | 0.09 % |
| 220 | Erste Group Bank AG | 57,115 | 6.8M $ | 0.09 % |
| 221 | Mowi ASA | 285,173 | 6.7M $ | 0.09 % |
| 222 | Regis Resources Ltd | 994,396 | 6.7M $ | 0.09 % |
| 223 | Roche Holding AG | 13,480 | 6.7M $ | 0.09 % |
| 224 | Elbit Systems Ltd | 8,629 | 6.7M $ | 0.09 % |
| 225 | GEA Group AG | 85,321 | 6.6M $ | 0.09 % |
| 226 | Aker BP ASA | 217,383 | 6.6M $ | 0.09 % |
| 227 | Cie Financiere Richemont SA | 32,082 | 6.5M $ | 0.09 % |
| 228 | Continental AG | 75,041 | 6.5M $ | 0.08 % |
| 229 | Daiwa Securities Group Inc. | 608,000 | 6.4M $ | 0.08 % |
| 230 | Terna - Rete Elettrica Nazionale | 530,210 | 6.4M $ | 0.08 % |
| 231 | Saipem SpA | 1,451,207 | 6.1M $ | 0.08 % |
| 232 | Dai Nippon Printing Co Ltd | 293,100 | 6.1M $ | 0.08 % |
| 233 | Adyen NV | 5,174 | 6.1M $ | 0.08 % |
| 234 | Euronext NV | 36,074 | 6M $ | 0.08 % |
| 235 | KDDI Corp | 340,700 | 5.9M $ | 0.08 % |
| 236 | Kajima Corp | 127,000 | 5.8M $ | 0.08 % |
| 237 | CyberAgent Inc | 653,200 | 5.8M $ | 0.07 % |
| 238 | Coca-Cola HBC AG | 87,629 | 5.7M $ | 0.07 % |
| 239 | Astellas Pharma Inc | 330,600 | 5.5M $ | 0.07 % |
| 240 | UCB SA | 18,037 | 5.4M $ | 0.07 % |
| 241 | Evolution AB | 89,776 | 5.4M $ | 0.07 % |
| 242 | Hannover Rueck SE | 17,626 | 5.3M $ | 0.07 % |
| 243 | Rational AG | 5,971 | 5.2M $ | 0.07 % |
| 244 | Hulic Co Ltd | 386,900 | 5.1M $ | 0.07 % |
| 245 | Nemetschek SE | 64,355 | 5.1M $ | 0.07 % |
| 246 | ING Groep NV | 177,126 | 5.1M $ | 0.07 % |
| 247 | Recordati Industria Chimica e Farmaceutica SpA | 89,269 | 5.1M $ | 0.07 % |
| 248 | Ashtead Group PLC | 69,107 | 4.9M $ | 0.06 % |
| 249 | MTU Aero Engines AG | 11,298 | 4.9M $ | 0.06 % |
| 250 | IG Group Holdings PLC | 271,775 | 4.8M $ | 0.06 % |
| 251 | Heineken Holding NV | 54,770 | 4.7M $ | 0.06 % |
| 252 | Julius Baer Group Ltd | 55,362 | 4.7M $ | 0.06 % |
| 253 | Nova Ltd | 10,637 | 4.7M $ | 0.06 % |
| 254 | Accelleron Industries AG | 49,501 | 4.7M $ | 0.06 % |
| 255 | Dentsu Group Inc | 234,000 | 4.4M $ | 0.06 % |
| 256 | NN Group NV | 53,722 | 4.4M $ | 0.06 % |
| 257 | T&D Holdings Inc | 155,700 | 4.2M $ | 0.05 % |
| 258 | Poste Italiane SpA | 154,441 | 4.1M $ | 0.05 % |
| 259 | Horiba Ltd | 30,300 | 4.1M $ | 0.05 % |
| 260 | Shin-Etsu Chemical Co Ltd | 102,200 | 4M $ | 0.05 % |
| 261 | Japan Exchange Group Inc | 293,400 | 4M $ | 0.05 % |
| 262 | REA Group Ltd | 33,151 | 3.9M $ | 0.05 % |
| 263 | Swedish Orphan Biovitrum AB | 87,635 | 3.8M $ | 0.05 % |
| 264 | Engie SA | 111,797 | 3.8M $ | 0.05 % |
| 265 | Amplifon SpA | 241,979 | 3.8M $ | 0.05 % |
| 266 | Klepierre SA | 88,746 | 3.7M $ | 0.05 % |
| 267 | Yaskawa Electric Corp | 105,700 | 3.7M $ | 0.05 % |
| 268 | Mitsui Chemicals Inc | 240,800 | 3.7M $ | 0.05 % |
| 269 | SITC International Holdings Co Ltd | 809,000 | 3.5M $ | 0.04 % |
| 270 | Endeavour Mining PLC | 47,432 | 3.4M $ | 0.04 % |
| 271 | Kyushu Electric Power Co Inc | 253,200 | 3.3M $ | 0.04 % |
| 272 | Schindler Holding AG | 8,894 | 3.2M $ | 0.04 % |
| 273 | Hamamatsu Photonics KK | 247,300 | 3.2M $ | 0.04 % |
| 274 | Nomura Real Estate Holdings Inc | 416,000 | 3.1M $ | 0.04 % |
| 275 | IMI PLC | 78,962 | 3.1M $ | 0.04 % |
| 276 | Fast Retailing Co Ltd | 6,900 | 3M $ | 0.04 % |
| 277 | Israel Discount Bank Ltd | 242,351 | 2.9M $ | 0.04 % |
| 278 | Mitsubishi HC Capital Inc. | 297,400 | 2.9M $ | 0.04 % |
| 279 | Enagas SA | 156,175 | 2.8M $ | 0.04 % |
| 280 | Legal & General Group PLC | 764,460 | 2.8M $ | 0.04 % |
| 281 | Kubota Corp | 137,000 | 2.8M $ | 0.04 % |
| 282 | NSK Ltd | 294,200 | 2.6M $ | 0.03 % |
| 283 | Toray Industries Inc | 287,800 | 2.5M $ | 0.03 % |
| 284 | Link REIT | 497,600 | 2.5M $ | 0.03 % |
| 285 | Leonardo SpA | 36,266 | 2.4M $ | 0.03 % |
| 286 | Danone SA | 27,711 | 2.4M $ | 0.03 % |
| 287 | Fisher & Paykel Healthcare Corp Ltd | 93,446 | 2.3M $ | 0.03 % |
| 288 | A2A SpA | 756,716 | 2.2M $ | 0.03 % |
| 289 | Ricoh Co Ltd | 234,600 | 2.2M $ | 0.03 % |
| 290 | Perseus Mining Ltd | 466,473 | 2M $ | 0.03 % |
| 291 | Airtel Africa PLC | 425,286 | 2M $ | 0.03 % |
| 292 | Industrivarden AB | 35,267 | 2M $ | 0.03 % |
| 293 | Orsted AS | 83,965 | 2M $ | 0.03 % |
| 294 | Ajinomoto Co Inc | 61,200 | 1.9M $ | 0.03 % |
| 295 | Japan Post Insurance Co Ltd | 57,400 | 1.9M $ | 0.02 % |
| 296 | Carnival PLC | 58,896 | 1.9M $ | 0.02 % |
| 297 | QIAGEN NV | 36,199 | 1.8M $ | 0.02 % |
| 298 | Schneider Electric SE | 5,455 | 1.8M $ | 0.02 % |
| 299 | Qantas Airways Ltd | 247,467 | 1.8M $ | 0.02 % |
| 300 | Tosoh Corp | 99,900 | 1.7M $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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