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MF · holdings as filed 2024-08-30

What's inside BISIX?

BlackRock International Dividend Fund
Holdings
40
positions in the fund
Top 10
38%
of fund assets
Expense ratio
—
net, per year
Fund size
$896M
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.70%
2
NONOFNOVO NORDISK A/S-B
5.01%
3
AZNASTRAZENECA PLC
3.80%
4
ASAZFASSA ABLOY AB-B
3.79%
5
AIQUFAIR LIQUIDE SA
3.51%
6
RLXXFRELX PLC
3.46%
7
LVMHFLVMH MOET HENNESSY LOUIS VUI
3.36%
8
ASMLFASML HOLDING NV
3.34%
9
BKRBAKER HUGHES CO
3.27%
10
TXNTEXAS INSTRUMENTS INC
3.08%
11
KYCCFKEYENCE CORP
3.05%
12
FCBBFFINECOBANK SPA
3.05%
13
VVISA INC-CLASS A SHARES
2.79%
14
RYDAFSHELL PLC
2.77%
15
SNYNFSANOFI
2.71%
Sectors
1Unclassified
47%
2Information Technology
28%
3Health Care
13%
4Energy
3%
5Consumer Staples
3%
6Industrials
2%
7Communication Services
2%
8Financials
2%
Geography
1United Kingdom
17%
2United States
13%
3France
12%
4Germany
9%
5Sweden
6%
6Netherlands
6%
7Taiwan, Province of China
6%
8Canada
5%
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Data source: official SEC Form N-PORT filings (as of 2024-08-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.