BlackRock International Select Equity Fund
BlackRock International Select Equity Fund reported 49 holdings worth US$123M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
BlackRock International Select Equity Fund reported 49 holdings worth US$123M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Lloyds Banking Group Plc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$123M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 77,000 | US$6.07M | 4.9% |
| Asml Holding Nv | 2,739 | US$5.42M | 4.4% |
| Lloyds Banking Group Plc | 3.38M | US$4.95M | 4.0% |
| Unicredit S.p.a. | 50,207 | US$4.5M | 3.7% |
| Fujikura Ltd | 110K | US$4.36M | 3.5% |
| Advantest Corp. | 20,300 | US$4.18M | 3.4% |
| Siemens Energy Ag | 21,820 | US$4.16M | 3.4% |
| Asm International N.v. | 3,548 | US$4.08M | 3.3% |
| Erste Group Bank Ag | 29,784 | US$3.99M | 3.2% |
| Aib Group Plc | 325K | US$3.82M | 3.1% |
| Safran Sa | 9,445 | US$3.72M | 3.0% |
| Engie S.a. | 102K | US$3.21M | 2.6% |
| Mitsubishi Ufj Financial Group, Inc. | 149K | US$2.97M | 2.4% |
| Belimo Holding Ag | 2,605 | US$2.93M | 2.4% |
| Tokyo Electron Ltd. | 6,000 | US$2.91M | 2.4% |
| Be Semiconductor Industries N.v. | 8,516 | US$2.81M | 2.3% |
| Renesas Electronics Corporation | 89,700 | US$2.77M | 2.3% |
| Halma Plc | 51,077 | US$2.67M | 2.2% |
| Mtu Aero Engines Ag | 6,325 | US$2.64M | 2.1% |
| Caixabank Sa | 184K | US$2.61M | 2.1% |
| Abb Ltd. | 23,886 | US$2.6M | 2.1% |
| Talanx Ag | 20,473 | US$2.59M | 2.1% |
| Airbus Se | 11,131 | US$2.48M | 2.0% |
| Intesa Sanpaolo S.p.a. | 351K | US$2.41M | 2.0% |
| Mastercard Incorporated | 4,520 | US$2.32M | 1.9% |
| Galderma Group Ag | 9,804 | US$2.23M | 1.8% |
| Poste Italiane Spa | 64,695 | US$2.12M | 1.7% |
| Sandvik Ab | 51,073 | US$2.11M | 1.7% |
| Ucb S.a. | 6,919 | US$2.07M | 1.7% |
| Symrise Ag | 19,372 | US$1.94M | 1.6% |
| Micronics Japan Co., Ltd. | 16,300 | US$1.73M | 1.4% |
| Hitachi, Ltd. | 57,700 | US$1.6M | 1.3% |
| Kone Oyj Class B | 27,863 | US$1.58M | 1.3% |
| Kongsberg Gruppen Asa | 52,461 | US$1.58M | 1.3% |
| Murata Manufacturing Co., Ltd. | 20,500 | US$1.47M | 1.2% |
| Chemometec A/s | 25,637 | US$1.42M | 1.2% |
| Novartis Ag | 9,100 | US$1.42M | 1.2% |
| Siemens Aktiengesellschaft | 4,298 | US$1.38M | 1.1% |
| Natwest Group Plc | 150K | US$1.33M | 1.1% |
| Compagnie Financiere Richemont Sa | 5,596 | US$1.29M | 1.1% |
| Totalenergies Se | 16,661 | US$1.29M | 1.0% |
| Rigaku Holdings Corporation | 64,300 | US$1M | 0.82% |
| Wise Group Plc | 50,715 | US$608K | 0.49% |
| Smg Swiss Marketplace Group Holding Ag | 0 | US$0 | 0.00% |
| 3i Group Plc | 0 | US$0 | 0.00% |
| Weir Group Plc | 0 | US$0 | 0.00% |
| Adyen Nv | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Thales Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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