BlackRock International Dividend Fund Investor A Shares (BREAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.78
-0.27 (-0.84%)
Inactive · Last trade price
on Jan 15, 2025
BREAX Holdings List
As of Dec 16, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.08% |
| 2 | CPH: NOVO.B | Novo Nordisk A/S | 5.11% |
| 3 | LON: REL | RELX PLC | 3.53% |
| 4 | EPA: AI | L'Air Liquide S.A. | 3.37% |
| 5 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 3.31% |
| 6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.21% |
| 7 | HDB | HDFC Bank Limited | 3.19% |
| 8 | STO: ASSA.B | ASSA ABLOY AB (publ) | 3.08% |
| 9 | TYO: 6861 | Keyence Corporation | 3.00% |
| 10 | LON: DGE | Diageo plc | 3.00% |
| 11 | ETR: BEI | Beiersdorf Aktiengesellschaft | 2.94% |
| 12 | LON: AZN | AstraZeneca PLC | 2.94% |
| 13 | TXN | Texas Instruments Incorporated | 2.92% |
| 14 | LON: SHEL | Shell plc | 2.88% |
| 15 | TYO: 6758 | Sony Group Corporation | 2.87% |
| 16 | TCEHY | Tencent Holdings Limited | 2.78% |
| 17 | AMS: ASML | ASML Holding N.V. | 2.69% |
| 18 | ETR: SAP | SAP SE | 2.68% |
| 19 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.64% |
| 20 | AMS: KPN | Koninklijke KPN N.V. | 2.49% |
| 21 | STO: ATCO.A | Atlas Copco AB (publ) | 2.46% |
| 22 | EPA: SAN | Sanofi | 2.44% |
| 23 | SGX: U11 | United Overseas Bank Limited | 2.40% |
| 24 | TSX: CNR | Canadian National Railway Company | 2.20% |
| 25 | ETR: ADS | adidas AG | 2.19% |
| 26 | MA | Mastercard Incorporated | 1.97% |
| 27 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.94% |
| 28 | OTIS | Otis Worldwide Corporation | 1.90% |
| 29 | TECK | Teck Resources Limited | 1.81% |
| 30 | GE | General Electric Company | 1.80% |
| 31 | TSX: T | TELUS Corporation | 1.75% |
| 32 | LON: HLN | Haleon plc | 1.60% |
| 33 | SWX: ZURN | Zurich Insurance Group AG | 1.55% |
| 34 | ETR: DTE | Deutsche Telekom AG | 1.53% |
| 35 | TYO: 6273 | SMC Corporation | 1.47% |
| 36 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.45% |
| 37 | BKR | Baker Hughes Company | 1.38% |
| 38 | SWX: NESN | Nestlé S.A. | 1.37% |
| 39 | LON: TW | Taylor Wimpey plc | 1.36% |
| 40 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.61% |
| 41 | n/a | Project Star Common Prvt | 0.08% |
| 42 | n/a | CAD CASH | 0.04% |
| 43 | n/a | TWD CASH | 0.02% |
| 44 | n/a | GBP CASH | -0.00% |
| 45 | n/a | USD CASH | -0.01% |
As of Dec 16, 2024