Holdings of BlackRock Sustainable Aware Advantage International Equity Fund
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- Net assets
- 12.7M $ including 12.5M $ in equities, 98.6 %
- Positions
- 303 in 23 countries
- Top ten
- 17.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Entain PLC | 56 | 413.3 $ | 0.00 % |
| 302 | Taylor Wimpey PLC | 34 | 36 $ | 0.00 % |
| 303 | Keppel REIT | 33 | 23.2 $ | 0.00 % |
Sector breakdown
- Financials 17.1 %
- Industrials 12.5 %
- Health care 7.5 %
- Technology 7.3 %
- Materials 4.0 %
- Consumer staples 3.9 %
- Energy 3.5 %
- Communication 2.9 %
- Consumer discretionary 2.1 %
- Utilities 1.6 %
- Unattributed 37.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.9 %
- JPY 23.2 %
- GBP 14.2 %
- CHF 8.4 %
- AUD 7.1 %
- SEK 2.7 %
- HKD 2.2 %
- DKK 1.5 %
- SGD 1.1 %
- ILS 1.0 %
- USD 0.9 %
- NOK 0.7 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.2 %
- United Kingdom 15.0 %
- France 10.6 %
- Germany 9.2 %
- Switzerland 8.6 %
- Australia 7.1 %
- Netherlands 6.0 %
- Spain 4.8 %
- Italy 3.4 %
- Sweden 2.7 %
- Hong Kong SAR China 2.1 %
- Denmark 1.5 %
- Other countries 5.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 78 | 2.9M $ | 23.21 % |
| 2 | United Kingdom | 39 | 1.9M $ | 15.03 % |
| 3 | France | 26 | 1.3M $ | 10.57 % |
| 4 | Germany | 19 | 1.2M $ | 9.18 % |
| 5 | Switzerland | 18 | 1.1M $ | 8.61 % |
| 6 | Australia | 21 | 890.5K $ | 7.10 % |
| 7 | Netherlands | 12 | 747.1K $ | 5.96 % |
| 8 | Spain | 9 | 599.5K $ | 4.78 % |
| 9 | Italy | 11 | 428.6K $ | 3.42 % |
| 10 | Sweden | 15 | 337.6K $ | 2.69 % |
| 11 | Hong Kong SAR China | 9 | 259.1K $ | 2.07 % |
| 12 | Denmark | 8 | 188.9K $ | 1.51 % |
Cite this page
Titelia. "Holdings of BlackRock Sustainable Aware Advantage International Equity Fund". https://titelia.com/en/funds/S000069107