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 |
|---|---|---|---|---|
| 301 | WH Group Ltd | 2,533,500 | 2.9M $ | 0.03 % |
| 302 | Chugai Pharmaceutical Co Ltd | 59,100 | 2.9M $ | 0.03 % |
| 303 | VAT Group AG | 3,703 | 2.9M $ | 0.03 % |
| 304 | Mobvista Inc | 1,383,000 | 2.9M $ | 0.03 % |
| 305 | Mitsubishi HC Capital Inc | 332,000 | 2.7M $ | 0.03 % |
| 306 | KBC Group NV | 20,428 | 2.7M $ | 0.03 % |
| 307 | Perseus Mining Ltd | 716,736 | 2.7M $ | 0.03 % |
| 308 | Origin Energy Ltd | 341,364 | 2.7M $ | 0.03 % |
| 309 | Atlas Copco AB | 155,149 | 2.6M $ | 0.03 % |
| 310 | Asahi Intecc Co Ltd | 109,200 | 2.6M $ | 0.03 % |
| 311 | AP Moller - Maersk A/S | 1,057 | 2.6M $ | 0.03 % |
| 312 | Dentsu Group Inc | 136,000 | 2.6M $ | 0.03 % |
| 313 | Tosoh Corp | 144,400 | 2.5M $ | 0.03 % |
| 314 | Elisa Oyj | 51,451 | 2.5M $ | 0.03 % |
| 315 | Continental AG | 29,476 | 2.4M $ | 0.03 % |
| 316 | Fisher & Paykel Healthcare Corp Ltd | 108,313 | 2.4M $ | 0.03 % |
| 317 | SBI Holdings Inc | 129,900 | 2.4M $ | 0.03 % |
| 318 | Toray Industries Inc | 317,500 | 2.4M $ | 0.03 % |
| 319 | Julius Baer Group Ltd | 28,858 | 2.4M $ | 0.03 % |
| 320 | Honda Motor Co Ltd | 257,200 | 2.3M $ | 0.03 % |
| 321 | Banco BPM SpA | 142,747 | 2.2M $ | 0.03 % |
| 322 | Amadeus IT Group SA | 34,337 | 2.2M $ | 0.03 % |
| 323 | NSK Ltd | 278,200 | 2.2M $ | 0.03 % |
| 324 | Industrivarden AB | 36,692 | 2.1M $ | 0.02 % |
| 325 | Balfour Beatty PLC | 194,006 | 2.1M $ | 0.02 % |
| 326 | AIRTEL AFRICA PLC | 434,368 | 2.1M $ | 0.02 % |
| 327 | NATIONAL GRID PLC | 127,539 | 2M $ | 0.02 % |
| 328 | Nippon Steel Corp | 558,100 | 2M $ | 0.02 % |
| 329 | Lonza Group AG | 3,108 | 2M $ | 0.02 % |
| 330 | SKF AB | 75,408 | 2M $ | 0.02 % |
| 331 | LEG Immobilien SE | 29,827 | 1.9M $ | 0.02 % |
| 332 | Oversea-Chinese Banking Corp Ltd | 105,000 | 1.9M $ | 0.02 % |
| 333 | Ricoh Co Ltd | 207,900 | 1.9M $ | 0.02 % |
| 334 | Fresenius SE & Co KGaA | 44,973 | 1.9M $ | 0.02 % |
| 335 | A2A SpA | 695,522 | 1.8M $ | 0.02 % |
| 336 | CLP Holdings Ltd | 179,000 | 1.7M $ | 0.02 % |
| 337 | Koninklijke KPN NV | 329,777 | 1.7M $ | 0.02 % |
| 338 | Tokyo Seimitsu Co Ltd | 15,300 | 1.7M $ | 0.02 % |
| 339 | ANTOFAGASTA PLC | 29,947 | 1.6M $ | 0.02 % |
| 340 | Kyushu Electric Power Co Inc | 160,000 | 1.6M $ | 0.02 % |
| 341 | Tokyu Fudosan Holdings Corp | 192,300 | 1.6M $ | 0.02 % |
| 342 | Talanx AG | 12,981 | 1.6M $ | 0.02 % |
| 343 | OMV AG | 21,356 | 1.5M $ | 0.02 % |
| 344 | Orsted AS | 59,689 | 1.5M $ | 0.02 % |
| 345 | Nippon Electric Glass Co Ltd | 36,600 | 1.5M $ | 0.02 % |
| 346 | TOWER SEMICONDUCTOR LTD | 4,984 | 1.4M $ | 0.02 % |
| 347 | Rakuten Group, Inc. | 294,900 | 1.4M $ | 0.02 % |
| 348 | BKW AG | 7,030 | 1.3M $ | 0.02 % |
| 349 | AGC Inc | 30,100 | 1.3M $ | 0.02 % |
| 350 | QIAGEN NV | 34,814 | 1.3M $ | 0.01 % |
| 351 | Japan Post Insurance Co Ltd | 141,700 | 1.3M $ | 0.01 % |
| 352 | ASMPT Ltd | 50,400 | 1.2M $ | 0.01 % |
| 353 | Siemens Healthineers AG | 30,715 | 1.2M $ | 0.01 % |
| 354 | Seiko Epson Corp | 62,900 | 1.2M $ | 0.01 % |
| 355 | Stockland | 387,788 | 1.1M $ | 0.01 % |
| 356 | DIPLOMA PLC | 12,093 | 1.1M $ | 0.01 % |
| 357 | Fuji Electric Co Ltd | 11,600 | 1.1M $ | 0.01 % |
| 358 | Swire Pacific Ltd | 104,500 | 1.1M $ | 0.01 % |
| 359 | IHI Corp | 60,900 | 1.1M $ | 0.01 % |
| 360 | Indutrade AB | 50,180 | 1M $ | 0.01 % |
| 361 | Meridian Energy Ltd | 296,221 | 1M $ | 0.01 % |
| 362 | Yaskawa Electric Corp | 23,000 | 1M $ | 0.01 % |
| 363 | Aisin Corp | 67,500 | 1M $ | 0.01 % |
| 364 | Rohm Co Ltd | 29,200 | 999.8K $ | 0.01 % |
| 365 | Daimler Truck Holding AG | 20,025 | 979.9K $ | 0.01 % |
| 366 | Dexus | 238,017 | 958.3K $ | 0.01 % |
| 367 | Swedbank AB | 25,518 | 942.2K $ | 0.01 % |
| 368 | Johnson Matthey PLC | 31,751 | 906.5K $ | 0.01 % |
| 369 | Nemetschek SE | 11,888 | 856K $ | 0.01 % |
| 370 | Osaka Gas Co Ltd | 24,400 | 820K $ | 0.01 % |
| 371 | Charter Hall Group | 55,104 | 806.5K $ | 0.01 % |
| 372 | United Overseas Bank Ltd | 26,900 | 792.5K $ | 0.01 % |
| 373 | Sumitomo Heavy Industries Ltd | 24,100 | 788K $ | 0.01 % |
| 374 | KINGFISHER PLC | 192,425 | 743K $ | 0.01 % |
| 375 | Trelleborg AB | 16,998 | 740.5K $ | 0.01 % |
| 376 | SMC Corp | 1,700 | 739.4K $ | 0.01 % |
| 377 | Hamamatsu Photonics KK | 41,000 | 736.7K $ | 0.01 % |
| 378 | FinecoBank Banca Fineco SpA | 30,168 | 736.1K $ | 0.01 % |
| 379 | Jeronimo Martins SGPS SA | 33,280 | 704.9K $ | 0.01 % |
| 380 | Nippon Yusen KK | 20,800 | 693.1K $ | 0.01 % |
| 381 | JB Hi-Fi Ltd | 12,774 | 682.8K $ | 0.01 % |
| 382 | DMG Mori Co Ltd | 28,800 | 621.5K $ | 0.01 % |
| 383 | KION Group AG | 12,122 | 618K $ | 0.01 % |
| 384 | Ajinomoto Co Inc | 19,100 | 617.1K $ | 0.01 % |
| 385 | Sandfire Resources Ltd | 43,132 | 609.7K $ | 0.01 % |
| 386 | Entain PLC | 84,245 | 602.8K $ | 0.01 % |
| 387 | Norsk Hydro ASA | 48,616 | 594.6K $ | 0.01 % |
| 388 | Cellnex Telecom SA | 17,254 | 577.4K $ | 0.01 % |
| 389 | Unipol Assicurazioni SpA | 23,134 | 571.9K $ | 0.01 % |
| 390 | BANCA MEDIOLANUM SPA | 24,549 | 566.5K $ | 0.01 % |
| 391 | Sompo Holdings Inc | 15,300 | 565.4K $ | 0.01 % |
| 392 | Prosus NV | 12,417 | 564.7K $ | 0.01 % |
| 393 | Avolta AG | 8,898 | 559.1K $ | 0.01 % |
| 394 | MS&AD Insurance Group Holdings Inc | 20,500 | 548.6K $ | 0.01 % |
| 395 | Subaru Corp | 35,900 | 544.8K $ | 0.01 % |
| 396 | Nomura Real Estate Holdings Inc | 95,300 | 543.9K $ | 0.01 % |
| 397 | JFE Holdings, Inc. | 47,300 | 505.8K $ | 0.01 % |
| 398 | GPT Group/The | 139,830 | 487K $ | 0.01 % |
| 399 | Unicaja Banco SA | 142,629 | 476.6K $ | 0.01 % |
| 400 | Rexel SA | 11,041 | 471.5K $ | 0.01 % |
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