Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $31.79M | 4.66% |
| TSMC | — | $30.71M | 4.50% |
| ALPHABET INC CL A | — | $29.19M | 4.28% |
| BROADCOM INC | — | $26.97M | 3.96% |
| CMS ENERGY CORP | — | $21.43M | 3.14% |
| BAE SYSTEMS PLC | — | $21.28M | 3.12% |
| APPLE INC | — | $20.28M | 2.97% |
| ASTRAZENECA PLC | — | $18.12M | 2.66% |
| ALLIANZ SE (REGD) | — | $17.77M | 2.61% |
| COCA-COLA CO/THE | — | $17.49M | 2.56% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
38
Exited
25
Increased
7
Decreased
28
Unchanged
8
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| BlackRock Global Dividend Portfolio | 88% | 0.71% |
| BlackRock International V.I. Fund | 44% | 0.86% |
| BlackRock Enhanced International Dividend Trust | 44% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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