BlackRock International Fund
BlackRock International Fund reported 50 holdings worth US$1.15B as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 27, 2026
BlackRock International Fund reported 50 holdings worth US$1.15B as of May 29, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Tencent Holdings Ltd. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$1.15B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.06M | US$78.8M | 6.8% |
| Sk Hynix Inc. | 25,679 | US$40M | 3.5% |
| Tencent Holdings Ltd | 706K | US$38.3M | 3.3% |
| Asm International N.v. | 35,004 | US$36.5M | 3.2% |
| Bae Systems Plc | 1.3M | US$35.3M | 3.1% |
| Sony Group Corporation | 1.6M | US$34.5M | 3.0% |
| Samsung Electronics Co., Ltd. | 162K | US$34M | 3.0% |
| Toronto-dominion Bank | 274K | US$31.4M | 2.7% |
| Astrazeneca Plc | 169K | US$31.4M | 2.7% |
| Totalenergies Se | 335K | US$29.4M | 2.6% |
| Shell Plc | 671K | US$28.2M | 2.5% |
| Allianz Se | 62,129 | US$27.5M | 2.4% |
| Air Liquide Sa | 127K | US$26.3M | 2.3% |
| Teck Resources Limited Class A | 379K | US$25.1M | 2.2% |
| Finecobank Spa | 985K | US$24M | 2.1% |
| Schneider Electric Se | 75,698 | US$23.8M | 2.1% |
| Deutsche Telekom Ag | 698K | US$23.5M | 2.0% |
| United Overseas Bank Limited | 788K | US$23.2M | 2.0% |
| Erste Group Bank Ag | 194K | US$23.1M | 2.0% |
| Atlas Copco Ab Class A | 1.2M | US$22.9M | 2.0% |
| Mitsubishi Ufj Financial Group, Inc. | 1.21M | US$22.8M | 2.0% |
| Assa Abloy Ab Class B | 612K | US$22M | 1.9% |
| Deutsche Boerse Ag | 75,083 | US$21.6M | 1.9% |
| British American Tobacco P.l.c. | 348K | US$21.5M | 1.9% |
| Hitachi, Ltd. | 663K | US$21.5M | 1.9% |
| Asr Nederland N.v. | 282K | US$21.1M | 1.8% |
| Axis Bank Limited | 1.53M | US$20.7M | 1.8% |
| Royal Kpn Nv | 3.92M | US$20.4M | 1.8% |
| Honda Motor Co., Ltd. | 2.27M | US$20.4M | 1.8% |
| Bangkok Dusit Medical Services Public Co. Ltd. | 36.1M | US$20.1M | 1.8% |
| Shin-etsu Chemical Co Ltd | 390K | US$18.9M | 1.6% |
| Gildan Activewear Inc. | 301K | US$18.4M | 1.6% |
| Kotak Mahindra Bank Limited | 4.29M | US$17.4M | 1.5% |
| Epiroc Ab Class A | 584K | US$17.3M | 1.5% |
| Kone Oyj Class B | 288K | US$17.2M | 1.5% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 712K | US$16.6M | 1.4% |
| Industria De Diseno Textil, S.a. | 267K | US$16.5M | 1.4% |
| Contemporary Amperex Technology Co., Limited Class A | 262K | US$16.5M | 1.4% |
| Mediatek Inc | 117K | US$15.9M | 1.4% |
| Grupo Financiero Banorte Sab De Cv Class O | 1.47M | US$15.3M | 1.3% |
| Hdfc Bank Limited | 1.91M | US$15M | 1.3% |
| Essilorluxottica Sa | 74,131 | US$15M | 1.3% |
| Rentokil Initial Plc | 2.48M | US$14.9M | 1.3% |
| Taylor Wimpey Plc | 11.4M | US$12.1M | 1.1% |
| Bnp Paribas S.a. Class A | 106K | US$11.5M | 1.00% |
| Japan Tobacco Inc. | 271K | US$10.5M | 0.91% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Ubs Group Ag | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
Source
View original at SEC
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