BlackRock International Dividend Fund

Fund Profile

Fund profile

Tickers

BISIX, BREAX, BRECX

Fund manager

Blackrock Funds

Total assets

$897.87 mm

Liabilities

$1.98 mm

Net assets

$895.89 mm

Number of holdings

40.00

40 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	51.04 mm	1.72 mm shares	5.70	Common equity	Long	Taiwan
Novo Nordisk A/S	44.92 mm	323.40 k shares	5.01	Common equity	Long	Denmark
AZN AstraZeneca PLC	34.06 mm	194.32 k shares	3.80	Common equity	Long	UK
Assa Abloy AB	33.92 mm	1.05 mm shares	3.79	Common equity	Long	Sweden
AI C3.ai, Inc.	31.40 mm	168.25 k shares	3.51	Common equity	Long	France
RELX PLC	30.98 mm	663.53 k shares	3.46	Common equity	Long	UK
MC Moelis & Company	30.10 mm	40.44 k shares	3.36	Common equity	Long	France
ASML ASML Holding N.V.	29.89 mm	33.14 k shares	3.34	Common equity	Long	Netherlands
BHI BAKER HUGHES a GE Co LLC	29.31 mm	833.25 k shares	3.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	27.63 mm	128.89 k shares	3.08	Common equity	Long	USA
Keyence Corp	27.34 mm	56.90 k shares	3.05	Common equity	Long	Japan
FBK FB Financial Corporation	27.32 mm	1.59 mm shares	3.05	Common equity	Long	Italy
V Visa Inc.	24.97 mm	90.35 k shares	2.79	Common equity	Long	USA
Shell PLC	24.85 mm	697.38 k shares	2.77	Common equity	Long	UK
SAN Banco Santander, S.A.	24.31 mm	216.56 k shares	2.71	Common equity	Long	France
Beiersdorf AG	23.80 mm	164.57 k shares	2.66	Common equity	Long	Germany
KPN Kepuni Holdings Inc.	23.51 mm	5.76 mm shares	2.62	Common equity	Long	Netherlands
Diageo PLC	23.09 mm	707.41 k shares	2.58	Common equity	Long	UK
HDFC Bank Ltd	22.54 mm	1.15 mm shares	2.52	Common equity	Long	India
Atlas Copco AB	21.61 mm	1.19 mm shares	2.41	Common equity	Long	Sweden
CNI Canadian National Railway Company	21.23 mm	180.15 k shares	2.37	Common equity	Long	Canada
Nestle SA	21.21 mm	197.76 k shares	2.37	Common equity	Long	Switzerland
SAP SAP SE	18.99 mm	86.55 k shares	2.12	Common equity	Long	Germany
MTX Minerals Technologies Inc.	18.98 mm	63.40 k shares	2.12	Common equity	Long	Germany
adidas AG	18.43 mm	71.83 k shares	2.06	Common equity	Long	Germany
BAE Systems PLC	18.36 mm	1.02 mm shares	2.05	Common equity	Long	UK
Sony Group Corp	17.87 mm	183.50 k shares	1.99	Common equity	Long	Japan
Cie de Saint-Gobain SA	17.42 mm	199.40 k shares	1.94	Common equity	Long	France
OTIS Otis Worldwide Corporation	16.97 mm	179.25 k shares	1.89	Common equity	Long	USA
TU TELUS Corporation	16.85 mm	1.04 mm shares	1.88	Common equity	Long	Canada
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	16.57 mm	1.56 mm shares	1.85	Common equity	Long	Spain
BlackRock Liquidity Funds T-Fund	16.41 mm	16.41 mm shares	1.83	Short-term investment vehicle	Long	USA
United Overseas Bank Ltd	15.71 mm	653.35 k shares	1.75	Common equity	Long	Singapore
Taylor Wimpey PLC	14.90 mm	7.01 mm shares	1.66	Common equity	Long	UK
Zurich Insurance Group AG	14.25 mm	24.55 k shares	1.59	Common equity	Long	Switzerland
Bank Rakyat Indonesia Persero Tbk PT	14.12 mm	42.39 mm shares	1.58	Common equity	Long	Indonesia
B3 SA - Brasil Bolsa Balcao	12.53 mm	5.59 mm shares	1.40	Common equity	Long	Brazil
Smith & Nephew PLC	8.95 mm	580.98 k shares	1.00	Common equity	Long	UK
TECK Teck Resources Limited	8.23 mm	171.98 k shares	0.92	Common equity	Long	Canada
AceVector Limited	717.80 k	1.60 mm shares	0.08	Common equity	Long	India