Holdings of BlackRock Sustainable Aware Advantage International Equity Fund
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 12.7M $ including 12.4M $ in equities, 97.9 %
- Positions
- 320 in 24 countries
- Top ten
- 17.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 242 | 398.8K $ | 3.14 % |
| 2 | SHELL PLC | 5,420 | 248.1K $ | 1.95 % |
| 3 | Mitsubishi UFJ Financial Group, Inc. | 9,900 | 221.1K $ | 1.74 % |
| 4 | Siemens AG | 661 | 216.6K $ | 1.70 % |
| 5 | Novartis AG | 1,317 | 206K $ | 1.62 % |
| 6 | Banco Santander SA | 14,471 | 205.8K $ | 1.62 % |
| 7 | HSBC HOLDINGS PLC | 9,176 | 195.4K $ | 1.54 % |
| 8 | Allianz SE | 382 | 190.3K $ | 1.50 % |
| 9 | Roche Holding AG | 427 | 186.6K $ | 1.47 % |
| 10 | ABB Ltd | 1,782 | 175.8K $ | 1.38 % |
| 11 | Nestle SA | 1,716 | 171.5K $ | 1.35 % |
| 12 | Sony Group Corp | 7,200 | 168.3K $ | 1.32 % |
| 13 | AstraZeneca PLC | 887 | 150.9K $ | 1.19 % |
| 14 | SAP SE | 804 | 147.4K $ | 1.16 % |
| 15 | BARCLAYS PLC | 20,752 | 142.6K $ | 1.12 % |
| 16 | AXA SA | 2,691 | 139.5K $ | 1.10 % |
| 17 | Enel SpA | 12,280 | 138.7K $ | 1.09 % |
| 18 | Sanofi SA | 1,536 | 132.3K $ | 1.04 % |
| 19 | MACQUARIE GROUP LTD | 729 | 129.4K $ | 1.02 % |
| 20 | AIA Group Ltd | 12,800 | 129K $ | 1.02 % |
| 21 | Hitachi Ltd | 3,900 | 127.8K $ | 1.01 % |
| 22 | DBS GROUP HOLDINGS LTD | 2,000 | 115.4K $ | 0.91 % |
| 23 | Deutsche Telekom AG | 3,691 | 113.9K $ | 0.90 % |
| 24 | Siemens Energy AG | 642 | 109.7K $ | 0.86 % |
| 25 | BHP Group Ltd | 2,586 | 109K $ | 0.86 % |
| 26 | Anheuser-Busch InBev SA/NV | 1,222 | 106.1K $ | 0.83 % |
| 27 | Deutsche Post AG | 1,526 | 101.9K $ | 0.80 % |
| 28 | Schneider Electric SE | 303 | 101.8K $ | 0.80 % |
| 29 | Tokyo Electron Ltd | 300 | 100.3K $ | 0.79 % |
| 30 | Intesa Sanpaolo SpA | 13,265 | 100.3K $ | 0.79 % |
| 31 | Aristocrat Leisure Ltd | 2,218 | 99.7K $ | 0.78 % |
| 32 | Vodafone Group PLC | 62,129 | 98.6K $ | 0.78 % |
| 33 | UBS Group AG | 1,841 | 97.3K $ | 0.77 % |
| 34 | Denso Corp | 7,700 | 94.5K $ | 0.74 % |
| 35 | ITOCHU Corp | 7,500 | 94.1K $ | 0.74 % |
| 36 | Mitsubishi Corp | 3,100 | 92.7K $ | 0.73 % |
| 37 | BNP Paribas SA | 708 | 90K $ | 0.71 % |
| 38 | Danske Bank A/S | 1,543 | 88.8K $ | 0.70 % |
| 39 | Recruit Holdings Co Ltd | 1,100 | 87K $ | 0.68 % |
| 40 | Wolters Kluwer NV | 1,086 | 85.3K $ | 0.67 % |
| 41 | ADVANTEST CORP | 400 | 79K $ | 0.62 % |
| 42 | Unilever PLC | 1,238 | 79K $ | 0.62 % |
| 43 | Mitsui & Co Ltd | 2,500 | 76.7K $ | 0.60 % |
| 44 | LVMH Moet Hennessy Louis Vuitton SE | 138 | 75.8K $ | 0.60 % |
| 45 | UniCredit SpA | 792 | 74.7K $ | 0.59 % |
| 46 | Banco Bilbao Vizcaya Argentaria SA | 2,591 | 72.6K $ | 0.57 % |
| 47 | L'Oreal SA | 161 | 71.7K $ | 0.56 % |
| 48 | Eni SpA | 2,540 | 70.7K $ | 0.56 % |
| 49 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 110 | 66.1K $ | 0.52 % |
| 50 | Telefonica SA | 15,977 | 66K $ | 0.52 % |
| 51 | TotalEnergies SE | 747 | 65.9K $ | 0.52 % |
| 52 | ROLLS-ROYCE HOLDINGS PLC | 3,290 | 65.6K $ | 0.52 % |
| 53 | Societe Generale SA | 698 | 65.6K $ | 0.52 % |
| 54 | Erste Group Bank AG | 488 | 63.8K $ | 0.50 % |
| 55 | RIO TINTO PLC | 655 | 63.6K $ | 0.50 % |
| 56 | BAE SYSTEMS PLC | 2,232 | 63.2K $ | 0.50 % |
| 57 | Ono Pharmaceutical Co Ltd | 4,200 | 62.8K $ | 0.49 % |
| 58 | Safran SA | 156 | 61.3K $ | 0.48 % |
| 59 | Nitto Denko Corp | 2,900 | 61.2K $ | 0.48 % |
| 60 | Tele2 AB | 3,416 | 59.2K $ | 0.47 % |
| 61 | Tesco PLC | 8,969 | 59K $ | 0.46 % |
| 62 | Computershare Ltd | 2,034 | 58.4K $ | 0.46 % |
| 63 | Smiths Group PLC | 1,628 | 58.1K $ | 0.46 % |
| 64 | Orica Ltd | 3,536 | 57.8K $ | 0.45 % |
| 65 | Mitsubishi Electric Corp | 1,600 | 57.6K $ | 0.45 % |
| 66 | ANTOFAGASTA PLC | 1,156 | 57.6K $ | 0.45 % |
| 67 | Novo Nordisk A/S | 1,217 | 57.6K $ | 0.45 % |
| 68 | Sandvik AB | 1,499 | 56.1K $ | 0.44 % |
| 69 | Commonwealth Bank of Australia | 446 | 55.8K $ | 0.44 % |
| 70 | Kioxia Holdings Corp | 200 | 55.7K $ | 0.44 % |
| 71 | Infineon Technologies AG | 774 | 55.5K $ | 0.44 % |
| 72 | Publicis Groupe SA | 509 | 54.3K $ | 0.43 % |
| 73 | MITSUBISHI HEAVY INDUSTRIES LTD | 2,300 | 53.7K $ | 0.42 % |
| 74 | Fujitsu Ltd | 2,300 | 53K $ | 0.42 % |
| 75 | SoftBank Group Corp | 1,700 | 53K $ | 0.42 % |
| 76 | Iberdrola SA | 2,204 | 52.4K $ | 0.41 % |
| 77 | J Sainsbury PLC | 10,663 | 51.4K $ | 0.40 % |
| 78 | Keyence Corp | 100 | 50.2K $ | 0.39 % |
| 79 | Murata Manufacturing Co Ltd | 1,100 | 50.1K $ | 0.39 % |
| 80 | Koninklijke Philips NV | 1,899 | 50K $ | 0.39 % |
| 81 | Shin-Etsu Chemical Co Ltd | 1,400 | 49.9K $ | 0.39 % |
| 82 | National Australia Bank Ltd | 1,712 | 49.6K $ | 0.39 % |
| 83 | GSK PLC | 1,896 | 49.3K $ | 0.39 % |
| 84 | Fast Retailing Co Ltd | 100 | 49K $ | 0.39 % |
| 85 | Compass Group PLC | 1,522 | 48.3K $ | 0.38 % |
| 86 | ING Groep NV | 1,375 | 48.3K $ | 0.38 % |
| 87 | Naturgy Energy Group SA | 1,426 | 47.6K $ | 0.37 % |
| 88 | ACS Actividades de Construccion y Servicios SA | 367 | 46.8K $ | 0.37 % |
| 89 | Vinci SA | 331 | 46.7K $ | 0.37 % |
| 90 | Mercedes-Benz Group AG | 819 | 44.3K $ | 0.35 % |
| 91 | InterContinental Hotels Group PLC | 272 | 44K $ | 0.35 % |
| 92 | TDK Corp | 2,200 | 42.3K $ | 0.33 % |
| 93 | Logitech International SA | 413 | 42.2K $ | 0.33 % |
| 94 | NATWEST GROUP PLC | 4,435 | 41.8K $ | 0.33 % |
| 95 | ASM International NV | 45 | 41.7K $ | 0.33 % |
| 96 | NEC Corp | 1,400 | 41.6K $ | 0.33 % |
| 97 | EDP SA | 7,892 | 40.6K $ | 0.32 % |
| 98 | H & M Hennes & Mauritz AB | 2,197 | 40.2K $ | 0.32 % |
| 99 | Mitsui Fudosan Co Ltd | 4,100 | 39.9K $ | 0.31 % |
| 100 | Ipsen SA | 204 | 39.4K $ | 0.31 % |
Sector breakdown
- Financials 19.9 %
- Industrials 13.0 %
- Health care 7.5 %
- Technology 7.4 %
- Consumer staples 3.9 %
- Energy 3.4 %
- Communication 3.2 %
- Materials 2.8 %
- Consumer discretionary 1.9 %
- Utilities 1.8 %
- Unattributed 35.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.6 %
- JPY 23.0 %
- GBP 14.4 %
- CHF 8.8 %
- AUD 7.0 %
- SEK 2.8 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.2 %
- ILS 1.1 %
- USD 0.7 %
- NOK 0.7 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.0 %
- United Kingdom 15.0 %
- France 10.5 %
- Germany 9.6 %
- Switzerland 8.9 %
- Australia 7.0 %
- Netherlands 5.9 %
- Spain 4.4 %
- Italy 3.5 %
- Sweden 2.8 %
- Hong Kong SAR China 1.7 %
- Denmark 1.7 %
- Other countries 6.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 85 | 2.9M $ | 23.00 % |
| 2 | United Kingdom | 39 | 1.9M $ | 15.00 % |
| 3 | France | 30 | 1.3M $ | 10.51 % |
| 4 | Germany | 22 | 1.2M $ | 9.61 % |
| 5 | Switzerland | 19 | 1.1M $ | 8.89 % |
| 6 | Australia | 30 | 866.4K $ | 6.96 % |
| 7 | Netherlands | 11 | 728.2K $ | 5.85 % |
| 8 | Spain | 11 | 541.2K $ | 4.35 % |
| 9 | Italy | 10 | 436.5K $ | 3.51 % |
| 10 | Sweden | 17 | 350.7K $ | 2.82 % |
| 11 | Hong Kong SAR China | 8 | 217.5K $ | 1.75 % |
| 12 | Denmark | 8 | 214.9K $ | 1.73 % |
Cite this page
Titelia. "Holdings of BlackRock Sustainable Aware Advantage International Equity Fund". https://titelia.com/en/funds/S000069107