Holdings
BlackRock International Select Equity Fund
As of Jun 30, 2026, BlackRock International Select Equity Fund reported 43 positions worth US$115M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Lloyds Banking Group Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 77,000 | US$6.07M | −43,000 | Jun 30, 2026 |
| Asml Holding Nv | 2,739 | US$5.42M | +134 | Jun 30, 2026 |
| Lloyds Banking Group Plc | 3.38M | US$4.95M | −110K | Jun 30, 2026 |
| Unicredit S.p.a. | 50,207 | US$4.5M | −6,877 | Jun 30, 2026 |
| Fujikura Ltd | 110K | US$4.36M | new | Jun 30, 2026 |
| Advantest Corp. | 20,300 | US$4.18M | −7,000 | Jun 30, 2026 |
| Siemens Energy Ag | 21,820 | US$4.16M | −4,730 | Jun 30, 2026 |
| Asm International N.v. | 3,548 | US$4.08M | +2,025 | Jun 30, 2026 |
| Erste Group Bank Ag | 29,784 | US$3.99M | +4,588 | Jun 30, 2026 |
| Aib Group Plc | 325K | US$3.82M | −11,224 | Jun 30, 2026 |