Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $92.01M | 4.14% |
| BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | $53.65M | 2.42% |
| SAMSUNG ELECTRONICS CO LTD | — | $35.71M | 1.61% |
| ASML Holding NV | — | $33.42M | 1.50% |
| TENCENT HOLDINGS LTD | — | $26.23M | 1.18% |
| SK HYNIX INC | — | $20.04M | 0.90% |
| ASTRAZENECA PLC | — | $19.60M | 0.88% |
| Novartis AG (Registered) | NVSEF | $18.93M | 0.85% |
| HSBC HOLDINGS PL | — | $18.19M | 0.82% |
| ROCHE HOLDING AG | — | $18.18M | 0.82% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
31
Exited
56
Increased
75
Decreased
48
Unchanged
1625
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. |
|---|---|---|
| iShares MSCI ACWI ex U.S. ETF · ACWX | 91% | 0.32% |
| Xtrackers MSCI All World ex US Hedged Equity ETF · DBAW | 91% | 0.40% |
| Fidelity Global ex U.S. Index Fund · FSGGX | 89% | 0.06% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| BlackRock Fund Advisors | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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