BRECX Holdings — BlackRock International Dividend Fund
All 40 reported holdings of BlackRock International Dividend Fund (BRECX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsmc | 5.70% | $51.04M |
| Novo Nordisk A/S | 5.01% | $44.92M |
| AstraZeneca PLC | 3.80% | $34.06M |
| Assa Abloy AB | 3.79% | $33.92M |
| Air Liquide SA | 3.51% | $31.40M |
| Relx PLC | 3.46% | $30.98M |
| LVMH Moet Hennessy Louis Vuitt | 3.36% | $30.10M |
| ASML Holding NV | 3.34% | $29.89M |
| Baker Hughes Co | 3.27% | $29.31M |
| Texas Instruments Inc | 3.08% | $27.63M |
| Keyence Corp | 3.05% | $27.34M |
| FinecoBank Banca Fineco SpA | 3.05% | $27.32M |
| Visa Inc | 2.79% | $24.97M |
| Shell PLC | 2.77% | $24.85M |
| Sanofi SA | 2.71% | $24.31M |
| Beiersdorf AG | 2.66% | $23.80M |
| Koninklijke KPN NV | 2.62% | $23.51M |
| Diageo PLC | 2.58% | $23.09M |
| HDFC Bank Ltd | 2.52% | $22.54M |
| Atlas Copco AB | 2.41% | $21.61M |
| Canadian National Railway Co | 2.37% | $21.23M |
| Nestle SA | 2.37% | $21.21M |
| Sap SE | 2.12% | $18.99M |
| MTU Aero Engines AG | 2.12% | $18.98M |
| adidas AG | 2.06% | $18.43M |
| BAE Systems PLC | 2.05% | $18.36M |
| Sony Group Corp | 1.99% | $17.87M |
| Cie de Saint-Gobain SA | 1.95% | $17.42M |
| Otis Worldwide Corp | 1.89% | $16.97M |
| TELUS Corp | 1.88% | $16.85M |
| Bbva | 1.85% | $16.57M |
| BlackRock Liquidity Funds T-Fund | 1.83% | $16.41M |
| United Overseas Bank Ltd | 1.75% | $15.71M |
| Taylor Wimpey PLC | 1.66% | $14.90M |
| Zurich Insurance Group AG | 1.59% | $14.25M |
| Bank Rakyat Indonesia Persero | 1.58% | $14.12M |
| B3 SA - Brasil Bolsa Balcao | 1.40% | $12.53M |
| Smith & Nephew PLC | 1.00% | $8.95M |
| Teck Resources Ltd | 0.92% | $8.23M |
| AceVector Limited | 0.08% | $717.80K |
BRECX overview: performance, fees, allocation and SEC filings