Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $38.21M | 3.42% |
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | $22.61M | 2.02% |
| ASTRAZENECA PLC | — | $20.03M | 1.79% |
| BANCO SANTANDER SA | — | $19.15M | 1.71% |
| ABB Ltd. (Registered) | ABLZF | $18.28M | 1.63% |
| DEUTSCHE TELEKOM | — | $17.92M | 1.60% |
| SAFRAN SA | — | $17.13M | 1.53% |
| Sanofi SA | — | $17.02M | 1.52% |
| AXA | — | $16.89M | 1.51% |
| AIA Group Ltd | — | $16.83M | 1.50% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
84
Exited
87
Increased
196
Decreased
67
Unchanged
10
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 weightAdvisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| BlackRock Fund Advisors | Sub-adviser |
| BlackRock International Limited | Sub-adviser |
| BlackRock Advisors, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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