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 |
|---|---|---|---|---|
| 301 | Antofagasta PLC | 29,947 | 1.7M $ | 0.02 % |
| 302 | Mobvista Inc | 1,100,000 | 1.7M $ | 0.02 % |
| 303 | Siemens Healthineers AG | 32,717 | 1.6M $ | 0.02 % |
| 304 | Banca Mediolanum SpA | 75,545 | 1.6M $ | 0.02 % |
| 305 | Indutrade AB | 60,664 | 1.6M $ | 0.02 % |
| 306 | Fresenius SE & Co. KGaA | 26,184 | 1.6M $ | 0.02 % |
| 307 | Jeronimo Martins SGPS SA | 59,248 | 1.6M $ | 0.02 % |
| 308 | Guotai Junan International Holdings Ltd | 4,275,000 | 1.5M $ | 0.02 % |
| 309 | Oversea-Chinese Banking Corp Ltd | 89,200 | 1.5M $ | 0.02 % |
| 310 | Diploma PLC | 19,616 | 1.5M $ | 0.02 % |
| 311 | Ampol Ltd | 71,529 | 1.4M $ | 0.02 % |
| 312 | Weir Group PLC/The | 29,701 | 1.4M $ | 0.02 % |
| 313 | Swire Pacific Ltd | 126,000 | 1.4M $ | 0.02 % |
| 314 | Avolta AG | 18,867 | 1.2M $ | 0.02 % |
| 315 | Entain PLC | 139,117 | 1.1M $ | 0.01 % |
| 316 | CaixaBank SA | 84,005 | 1M $ | 0.01 % |
| 317 | Salmar ASA | 16,891 | 1M $ | 0.01 % |
| 318 | Sika AG | 4,782 | 987.7K $ | 0.01 % |
| 319 | Telia Company AB | 181,047 | 929.5K $ | 0.01 % |
| 320 | Lifco AB | 24,888 | 883K $ | 0.01 % |
| 321 | Lonza Group AG | 1,267 | 881.3K $ | 0.01 % |
| 322 | NH Foods Ltd | 19,100 | 875.7K $ | 0.01 % |
| 323 | Rightmove PLC | 144,633 | 871.5K $ | 0.01 % |
| 324 | Mirvac Group | 590,761 | 861.7K $ | 0.01 % |
| 325 | National Grid PLC | 45,636 | 853.7K $ | 0.01 % |
| 326 | United Overseas Bank Ltd | 29,200 | 852K $ | 0.01 % |
| 327 | H & M Hennes & Mauritz AB | 39,706 | 846.5K $ | 0.01 % |
| 328 | JB Hi-Fi Ltd | 14,383 | 840.8K $ | 0.01 % |
| 329 | Bunzl PLC | 26,080 | 769.5K $ | 0.01 % |
| 330 | STMicroelectronics NV | 22,613 | 754.5K $ | 0.01 % |
| 331 | Westgold Resources Ltd | 132,982 | 738.2K $ | 0.01 % |
| 332 | Danske Bank A/S | 13,991 | 730K $ | 0.01 % |
| 333 | Asahi Group Holdings Ltd | 63,600 | 692.5K $ | 0.01 % |
| 334 | VAT Group AG | 927 | 653.8K $ | 0.01 % |
| 335 | Wartsila OYJ Abp | 14,265 | 619.5K $ | 0.01 % |
| 336 | Yangzijiang Shipbuilding Holdings Ltd | 171,400 | 585.8K $ | 0.01 % |
| 337 | RWE AG | 8,699 | 559.6K $ | 0.01 % |
| 338 | Atlas Copco AB | 29,137 | 546.2K $ | 0.01 % |
| 339 | Shimadzu Corp | 18,500 | 514.9K $ | 0.01 % |
| 340 | Flughafen Zurich AG | 1,495 | 512.2K $ | 0.01 % |
| 341 | Tokyo Gas Co Ltd | 10,100 | 495.8K $ | 0.01 % |
| 342 | Yokohama Financial Group Inc | 45,000 | 485.9K $ | 0.01 % |
| 343 | Meridian Energy Ltd | 108,779 | 368.8K $ | 0.00 % |
| 344 | Eurofins Scientific SE | 4,221 | 340.1K $ | 0.00 % |
| 345 | JET2 PLC | 20,015 | 338.2K $ | 0.00 % |
| 346 | Informa PLC | 28,061 | 316.9K $ | 0.00 % |
| 347 | AP Moller - Maersk A/S | 120 | 294.1K $ | 0.00 % |
| 348 | Nippon Electric Glass Co Ltd | 6,300 | 276.8K $ | 0.00 % |
| 349 | International Consolidated Airlines Group SA | 46,668 | 263.9K $ | 0.00 % |
| 350 | Elisa Oyj | 4,791 | 246.1K $ | 0.00 % |
| 351 | Grifols SA | 18,385 | 230.7K $ | 0.00 % |
| 352 | Epiroc AB | 6,766 | 175.9K $ | 0.00 % |
| 353 | Henkel AG & Co KGaA | 1,853 | 167.8K $ | 0.00 % |
| 354 | Industrivarden AB | 2,620 | 148.7K $ | 0.00 % |
| 355 | INFRONEER Holdings Inc | 8,600 | 143.9K $ | 0.00 % |
| 356 | Chugai Pharmaceutical Co Ltd | 1,900 | 128.1K $ | 0.00 % |
| 357 | SBI Holdings Inc | 5,200 | 111.2K $ | 0.00 % |
| 358 | United Utilities Group PLC | 4,875 | 91.4K $ | 0.00 % |
| 359 | Panasonic Holdings Corp. | 4,900 | 79K $ | 0.00 % |
| 360 | Johnson Matthey PLC | 2,593 | 70.4K $ | 0.00 % |
| 361 | Otsuka Corp | 2,500 | 50.4K $ | 0.00 % |
| 362 | ASMPT Ltd | 2,000 | 28.5K $ | 0.00 % |
| 363 | Endesa SA | 672 | 27.4K $ | 0.00 % |
| 364 | Kingfisher PLC | 5,086 | 25.6K $ | 0.00 % |
| 365 | Galp Energia SGPS SA | 525 | 11.4K $ | 0.00 % |
| 366 | Trelleborg AB | 172 | 7.5K $ | 0.00 % |
| 367 | Vault Minerals Ltd | 1,207 | 5.1K $ | 0.00 % |
| 368 | Isuzu Motors Ltd | 200 | 3.7K $ | |
| 369 | RocketBoots Ltd. | 1,389 | 286.7 $ | |
| 370 | Close Brothers Group PLC | 15 | 100.2 $ | |
| 371 | MFE-MediaForEurope NV | 23 | 84 $ | |
| 372 | SES SA | 9 | 67 $ | |
| 373 | Medmix AG | 2 | 24.5 $ | |
| 374 | MFE-MediaForEurope NV | 2 | 9.5 $ |
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