Holdings (Monthly)
Guide ↗
BlackRock International Select Equity Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EURO | N/A | Mar 2026 | 7,451,881 | $8.6M | 8.16% | STIV |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Mar 2026 | 120,000 | $6.9M | 6.58% | EC |
| 3 | Siemens Energy AG | N/A | Mar 2026 | 26,550 | $4.6M | 4.34% | EC |
| 4 | Lloyds Banking Group plc | N/A | Mar 2026 | 3,491,056 | $4.3M | 4.10% | EC |
| 5 | UniCredit SpA | N/A | Mar 2026 | 57,084 | $4.1M | 3.88% | EC |
| 6 | Mastercard, Inc. | 57636Q104 | Mar 2026 | 7,866 | $3.9M | 3.72% | EC |
| 7 | Advantest Corp. | N/A | Mar 2026 | 27,300 | $3.8M | 3.57% | EC |
| 8 | ABN AMRO Bank NV | N/A | Mar 2026 | 118,210 | $3.7M | 3.55% | EC |
| 9 | Engie SA | N/A | Mar 2026 | 115,344 | $3.7M | 3.52% | EC |
| 10 | AIB Group plc | N/A | Mar 2026 | 336,178 | $3.6M | 3.40% | EC |
| 11 | Safran SA | N/A | Mar 2026 | 10,628 | $3.5M | 3.29% | EC |
| 12 | ASML Holding NV | N/A | Mar 2026 | 2,605 | $3.5M | 3.28% | EC |
| 13 | Hitachi Ltd. | N/A | Mar 2026 | 112,100 | $3.3M | 3.12% | EC |
| 14 | MTU Aero Engines AG | N/A | Mar 2026 | 8,662 | $3.2M | 2.99% | EC |
| 15 | BE Semiconductor Industries NV | N/A | Mar 2026 | 13,100 | $2.8M | 2.66% | EC |
| 16 | Erste Group Bank AG | N/A | Mar 2026 | 25,196 | $2.7M | 2.58% | EC |
| 17 | Talanx AG | N/A | Mar 2026 | 20,901 | $2.6M | 2.46% | EC |
| 18 | Mitsubishi UFJ Financial Group, Inc. | N/A | Mar 2026 | 152,400 | $2.6M | 2.44% | EC |
| 19 | Kone OYJ | N/A | Mar 2026 | 37,941 | $2.4M | 2.29% | EC |
| 20 | CaixaBank SA | N/A | Mar 2026 | 195,453 | $2.3M | 2.22% | EC |
| 21 | Thales SA | N/A | Mar 2026 | 7,798 | $2.3M | 2.17% | EC |
| 22 | Intesa Sanpaolo SpA | N/A | Mar 2026 | 358,460 | $2.2M | 2.05% | EC |
| 23 | Belimo Holding AG | N/A | Mar 2026 | 2,659 | $2.2M | 2.05% | EC |
| 24 | Airbus SE | N/A | Mar 2026 | 11,365 | $2.1M | 2.04% | EC |
| 25 | UCB SA | N/A | Mar 2026 | 7,064 | $2.1M | 2.02% | EC |
| 26 | Novartis AG | N/A | Mar 2026 | 13,165 | $2.0M | 1.91% | EC |
| 27 | Galderma Group AG | N/A | Mar 2026 | 10,010 | $2.0M | 1.86% | EC |
| 28 | Sandvik AB | N/A | Mar 2026 | 41,839 | $1.6M | 1.52% | EC |
| 29 | TotalEnergies SE | N/A | Mar 2026 | 15,292 | $1.4M | 1.33% | EC |
| 30 | ABB Ltd. | N/A | Mar 2026 | 16,209 | $1.3M | 1.25% | EC |
| 31 | Chemometec A/S | N/A | Mar 2026 | 26,174 | $1.2M | 1.18% | EC |
| 32 | NatWest Group plc | N/A | Mar 2026 | 165,640 | $1.2M | 1.16% | EC |
| 33 | SAP SE | N/A | Mar 2026 | 7,002 | $1.2M | 1.13% | EC |
| 34 | ASM International NV | N/A | Mar 2026 | 1,523 | $1.2M | 1.09% | EC |
| 35 | Kongsberg Gruppen ASA | N/A | Mar 2026 | 26,295 | $1.1M | 1.06% | EC |
| 36 | Weir Group plc (The) | N/A | Mar 2026 | 27,467 | $1.0M | 0.98% | EC |
| 37 | Cie Financiere Richemont SA | N/A | Mar 2026 | 5,713 | $1.0M | 0.96% | EC |
| 38 | 3i Group plc | N/A | Mar 2026 | 29,996 | $978K | 0.93% | EC |
| 39 | Sea Ltd. | 81141R100 | Mar 2026 | 10,986 | $910K | 0.86% | EC |
| 40 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 470,731 | $471K | 0.45% | STIV |
| 41 | Adyen NV | N/A | Mar 2026 | 192 | $192K | 0.18% | EC |
| 42 | SMG Swiss Marketplace Group AG | N/A | Mar 2026 | 5,247 | $183K | 0.17% | EC |
| 43 | Yen | N/A | Mar 2026 | 7,521 | $47 | 0.00% | STIV |
| 44 | Danish Krone | N/A | Mar 2026 | 243 | $38 | 0.00% | STIV |
| 45 | Won | N/A | Mar 2026 | 33,977 | $22 | 0.00% | STIV |
| 46 | Swiss Franc | N/A | Mar 2026 | 0 | $1 | 0.00% | STIV |
| 47 | Swedish Krona | N/A | Mar 2026 | -0 | $0 | 0.00% | STIV |
| 48 | New Taiwan Dollar | N/A | Mar 2026 | -0 | $-0 | 0.00% | STIV |
| 49 | Pound Sterling | N/A | Mar 2026 | -0 | $-0 | 0.00% | STIV |
| 50 | N/A | N/A | Mar 2026 | 13 | $-15767 | -0.01% | DE |
| 51 | N/A | N/A | Mar 2026 | 27 | $-51978 | -0.05% | DE |