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 |
|---|---|---|---|---|
| 401 | Prudential PLC | 33,045 | 470.1K $ | 0.01 % |
| 402 | Guotai Junan International Holdings Ltd | 1,689,000 | 469K $ | 0.01 % |
| 403 | Chiba Bank Ltd/The | 31,400 | 459.1K $ | 0.01 % |
| 404 | Lifco AB | 14,078 | 452.2K $ | 0.01 % |
| 405 | Hikma Pharmaceuticals PLC | 21,670 | 429.7K $ | 0.00 % |
| 406 | South32 Ltd | 122,917 | 426.4K $ | 0.00 % |
| 407 | CK Asset Holdings Ltd | 69,500 | 419.6K $ | 0.00 % |
| 408 | Wharf Real Estate Investment Co Ltd | 136,000 | 416.8K $ | 0.00 % |
| 409 | Groupe Bruxelles Lambert NV | 4,410 | 415.2K $ | 0.00 % |
| 410 | Shizuoka Financial Group Inc | 21,700 | 391.6K $ | 0.00 % |
| 411 | BioMerieux | 4,441 | 384.1K $ | 0.00 % |
| 412 | Mitsubishi Estate Co Ltd | 14,900 | 376.5K $ | 0.00 % |
| 413 | Bayer AG | 8,594 | 365.5K $ | 0.00 % |
| 414 | Worley Ltd | 39,290 | 365.4K $ | 0.00 % |
| 415 | EMS-Chemie Holding AG | 394 | 359.5K $ | 0.00 % |
| 416 | Mineral Resources Ltd | 6,748 | 356.6K $ | 0.00 % |
| 417 | Symrise AG | 3,874 | 356.1K $ | 0.00 % |
| 418 | Boliden AB | 5,672 | 353.2K $ | 0.00 % |
| 419 | 3i Group PLC | 10,831 | 328.9K $ | 0.00 % |
| 420 | BPER Banca SPA | 22,594 | 305.9K $ | 0.00 % |
| 421 | Informa PLC | 28,061 | 304.9K $ | 0.00 % |
| 422 | CapitaLand Integrated Commercial Trust | 166,300 | 296K $ | 0.00 % |
| 423 | Orange SA | 14,122 | 295.4K $ | 0.00 % |
| 424 | CyberAgent Inc | 35,600 | 289K $ | 0.00 % |
| 425 | Umicore SA | 9,424 | 277K $ | 0.00 % |
| 426 | Valeo SE | 17,978 | 276.9K $ | 0.00 % |
| 427 | Azimut Holding SpA | 6,744 | 273.4K $ | 0.00 % |
| 428 | Kandenko Co Ltd | 6,100 | 249.3K $ | 0.00 % |
| 429 | Evonik Industries AG | 12,306 | 241K $ | 0.00 % |
| 430 | Endesa SA | 5,137 | 214.9K $ | 0.00 % |
| 431 | REA GROUP LTD | 1,904 | 203.7K $ | 0.00 % |
| 432 | Eiffage SA | 1,362 | 197.1K $ | 0.00 % |
| 433 | Sekisui Chemical Co Ltd | 13,700 | 197K $ | 0.00 % |
| 434 | Tokyo Tatemono Co Ltd | 9,400 | 192.8K $ | 0.00 % |
| 435 | Sunrise Communications AG | 3,386 | 187.1K $ | 0.00 % |
| 436 | Sumitomo Corp | 4,200 | 185.2K $ | 0.00 % |
| 437 | Kokusai Electric Corp | 3,500 | 180.1K $ | 0.00 % |
| 438 | Kyocera Corp | 7,900 | 172.7K $ | 0.00 % |
| 439 | Hitachi Construction Machinery Co Ltd | 5,300 | 172.6K $ | 0.00 % |
| 440 | Aeon Co Ltd | 19,400 | 169.5K $ | 0.00 % |
| 441 | voestalpine AG | 2,319 | 130.9K $ | 0.00 % |
| 442 | Nexans SA | 672 | 123.6K $ | 0.00 % |
| 443 | Taylor Wimpey PLC | 111,525 | 119.3K $ | 0.00 % |
| 444 | Seven & i Holdings Co Ltd | 9,800 | 114.4K $ | 0.00 % |
| 445 | Eisai Co Ltd | 4,500 | 111.9K $ | 0.00 % |
| 446 | Barratt Redrow PLC | 30,078 | 106K $ | 0.00 % |
| 447 | Scentre Group | 37,100 | 101.9K $ | 0.00 % |
| 448 | Grifols SA | 9,322 | 100.9K $ | 0.00 % |
| 449 | Seatrium Ltd | 59,600 | 99K $ | 0.00 % |
| 450 | Ramelius Resources Ltd | 37,682 | 88K $ | 0.00 % |
| 451 | INFRONEER Holdings Inc | 4,800 | 73.7K $ | 0.00 % |
| 452 | Kuehne + Nagel International AG | 318 | 73.3K $ | 0.00 % |
| 453 | MINEBEA MITSUMI Inc | 2,300 | 65.9K $ | 0.00 % |
| 454 | Hochschild Mining PLC | 7,298 | 60.3K $ | 0.00 % |
| 455 | Primary Health Properties PLC | 47,579 | 60.1K $ | 0.00 % |
| 456 | British Land Co PLC/The | 10,571 | 57.6K $ | 0.00 % |
| 457 | Fresnillo PLC | 1,164 | 51.1K $ | 0.00 % |
| 458 | Penta-Ocean Construction Co Ltd | 4,500 | 50.2K $ | 0.00 % |
| 459 | Segro PLC | 4,754 | 46.1K $ | 0.00 % |
| 460 | Sumitomo Metal Mining Co Ltd | 800 | 45.4K $ | 0.00 % |
| 461 | Arkema SA | 641 | 45.3K $ | 0.00 % |
| 462 | DRAX GROUP PLC | 4,084 | 43.5K $ | 0.00 % |
| 463 | NIPPON EXPRESS HOLDINGS INC | 1,200 | 39.6K $ | 0.00 % |
| 464 | West Japan Railway Co | 1,800 | 29.7K $ | 0.00 % |
| 465 | Fukuoka Financial Group Inc | 700 | 28.8K $ | 0.00 % |
| 466 | Tokyo Electric Power Co Holdings Inc | 7,900 | 28K $ | 0.00 % |
| 467 | WPP PLC | 7,046 | 26.3K $ | 0.00 % |
| 468 | Technip Energies NV | 612 | 25.2K $ | 0.00 % |
| 469 | Anritsu Corp | 800 | 22.8K $ | 0.00 % |
| 470 | Mitsubishi Materials Corp | 700 | 22.7K $ | 0.00 % |
| 471 | UNITE Group PLC/The | 3,065 | 21.2K $ | 0.00 % |
| 472 | SCREEN Holdings Co Ltd | 300 | 20.9K $ | 0.00 % |
| 473 | Kinden Corp | 400 | 18K $ | 0.00 % |
| 474 | Bellway PLC | 677 | 17.5K $ | 0.00 % |
| 475 | Makita Corp | 500 | 17.4K $ | 0.00 % |
| 476 | Amundi SA | 144 | 14K $ | 0.00 % |
| 477 | Sonic Healthcare Ltd | 886 | 12.4K $ | 0.00 % |
| 478 | Oji Holdings Corp | 2,100 | 10.3K $ | 0.00 % |
| 479 | Pernod Ricard SA | 134 | 9.9K $ | 0.00 % |
| 480 | Land Securities Group PLC | 1,034 | 8.7K $ | 0.00 % |
| 481 | St James's Place PLC | 530 | 8.6K $ | 0.00 % |
| 482 | HARBOUR ENERGY PLC | 2,384 | 8.4K $ | 0.00 % |
| 483 | FUJIFILM Holdings Corp | 400 | 8.3K $ | 0.00 % |
| 484 | Sumitomo Rubber Industries Ltd | 600 | 7.8K $ | 0.00 % |
| 485 | CENTRICA PLC | 2,720 | 6.9K $ | 0.00 % |
| 486 | ArcelorMittal SA | 81 | 5.6K $ | 0.00 % |
| 487 | Sekisui House Ltd | 200 | 4.2K $ | |
| 488 | Isuzu Motors Ltd | 200 | 2.9K $ | |
| 489 | Raiffeisen Bank International AG | 19 | 1.1K $ | |
| 490 | ROCKETBOOTS LTD | 1,389 | 307.8 $ | |
| 491 | SES SA | 9 | 99.2 $ | |
| 492 | Close Brothers Group PLC | 15 | 93.1 $ | |
| 493 | MFE-MediaForEurope NV | 23 | 81 $ | |
| 494 | Medmix AG | 2 | 23.2 $ | |
| 495 | MFE-MediaForEurope NV | 2 | 8.8 $ |
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