Holdings of BlackRock Sustainable Aware Advantage International Equity Fund
BlackRock Funds ·303 declared positions · as of Apr 30, 2026
Original filing · Net assets 12.7M $ · Ten largest lines: 17.4 % of the equity sleeve
Sector breakdown
- Financials 16.5 %
- Industrials 13.5 %
- Technology 7.7 %
- Health care 7.5 %
- Materials 3.7 %
- Energy 3.5 %
- Consumer staples 3.3 %
- Communication 2.9 %
- Consumer discretionary 2.1 %
- Utilities 1.6 %
- Funds 0.1 %
- Unattributed 37.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.9 %
- JPY 23.2 %
- GBP 14.2 %
- CHF 8.4 %
- AUD 7.1 %
- SEK 2.7 %
- HKD 2.2 %
- DKK 1.5 %
- SGD 1.1 %
- ILS 1.0 %
- USD 0.9 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.2 %
- GB 15.0 %
- FR 10.6 %
- DE 9.2 %
- CH 8.6 %
- AU 7.1 %
- NL 6.0 %
- ES 4.8 %
- IT 3.4 %
- SE 2.7 %
- HK 2.1 %
- DK 1.5 %
- Other countries 5.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 78 | 2.9M $ | 23.21 % |
| 2 | GB | 39 | 1.9M $ | 15.03 % |
| 3 | FR | 26 | 1.3M $ | 10.57 % |
| 4 | DE | 19 | 1.2M $ | 9.18 % |
| 5 | CH | 18 | 1.1M $ | 8.61 % |
| 6 | AU | 21 | 890.5K $ | 7.10 % |
| 7 | NL | 12 | 747.1K $ | 5.96 % |
| 8 | ES | 9 | 599.5K $ | 4.78 % |
| 9 | IT | 11 | 428.6K $ | 3.42 % |
| 10 | SE | 15 | 337.6K $ | 2.69 % |
| 11 | HK | 9 | 259.1K $ | 2.07 % |
| 12 | DK | 8 | 188.9K $ | 1.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Entain PLC | 56 | 413.3 $ | 0.00 % |
| 302 | Taylor Wimpey PLC | 34 | 36 $ | 0.00 % |
| 303 | Keppel REIT | 33 | 23.2 $ | 0.00 % |