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
- 0.66%
- net, per year
- Fund size
- $896M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 5.70% | |
| 2 | N  | NONOFNOVO NORDISK A/S-B | 5.02% | |
| 3 | A  | AZNASTRAZENECA PLC | 3.80% | |
| 4 | A  | ASAZFASSA ABLOY AB-B | 3.79% | |
| 5 | A  | AIQUFAIR LIQUIDE SA | 3.51% | |
| 6 | R  | RLXXFRELX PLC | 3.46% | |
| 7 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 3.36% | |
| 8 | A  | ASMLFASML HOLDING NV | 3.34% | |
| 9 | B  | BKRBAKER HUGHES CO | 3.27% | |
| 10 | T  | TXNTEXAS INSTRUMENTS INC | 3.09% | |
| 11 | K  | KYCCFKEYENCE CORP | 3.05% | |
| 12 | F  | FCBBFFINECOBANK SPA | 3.05% | |
| 13 | V  | VVISA INC-CLASS A SHARES | 2.79% | |
| 14 | R  | RYDAFSHELL PLC | 2.78% | |
| 15 | S  | SNYNFSANOFI | 2.72% | |
| 16 | B  | BDRFFBEIERSDORF AG | 2.66% | |
| 17 | K  | KKPNFKONINKLIJKE KPN NV | 2.63% | |
| 18 | D  | DGEAFDIAGEO PLC | 2.58% | |
| 19 | H  | HDFCBHDFC BANK LIMITED | 2.52% | |
| 20 | A  | ATLPFATLAS COPCO AB-A SHS | 2.41% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ASAZFASSA ABLOY AB-B
3.79%2
A
AIQUFAIR LIQUIDE SA
3.51%3
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
3.36%4
K
KYCCFKEYENCE CORP
3.05%5
F
FCBBFFINECOBANK SPA
3.05%6
B
BDRFFBEIERSDORF AG
2.66%7
K
KKPNFKONINKLIJKE KPN NV
2.63%8
H
HDFCBHDFC BANK LIMITED
2.52%9
A
ATLPFATLAS COPCO AB-A SHS
2.41%10
N
NSRGFNESTLE SA-REG
2.37%Top holdings — United Kingdom
Your 7 largest positions in this country
1
A
AZNASTRAZENECA PLC
3.80%2
R
RLXXFRELX PLC
3.46%3
R
RYDAFSHELL PLC
2.78%4
D
DGEAFDIAGEO PLC
2.58%5
B
BAESFBAE SYSTEMS PLC
2.05%6
T
TWODFTAYLOR WIMPEY PLC
1.66%7
S
SNNUFSMITH & NEPHEW PLC
1.00%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.