BlackRock Sus Adg Intl Eq Inv A (BRZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.26
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
BRZAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 4.72% |
| 2 | ETR: SAP | SAP SE | 2.40% |
| 3 | n/a | MSCI EAFE Index Future June 25 | 2.25% |
| 4 | AMS: ASML | ASML Holding N.V. | 1.79% |
| 5 | SWX: NOVN | Novartis AG | 1.79% |
| 6 | ASX: CBA | Commonwealth Bank of Australia | 1.58% |
| 7 | SWX: ROG | Roche Holding AG | 1.44% |
| 8 | LON: AZN | AstraZeneca PLC | 1.42% |
| 9 | ETR: ALV | Allianz SE | 1.30% |
| 10 | LON: SHEL | Shell plc | 1.29% |
| 11 | TYO: 6758 | Sony Group Corporation | 1.23% |
| 12 | CPH: NOVO.B | Novo Nordisk A/S | 1.23% |
| 13 | ETR: DTE | Deutsche Telekom AG | 1.20% |
| 14 | n/a | EUR/USD Purchased | 1.20% |
| 15 | SWX: ABBN | ABB Ltd | 1.19% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 1.18% |
| 17 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.09% |
| 18 | EPA: SAF | Safran SA | 1.06% |
| 19 | LON: RR | Rolls-Royce Holdings plc | 1.06% |
| 20 | HKG: 1299 | AIA Group Limited | 1.03% |
| 21 | EPA: SU | Schneider Electric S.E. | 1.01% |
| 22 | EPA: CS | AXA SA | 0.99% |
| 23 | LON: HSBA | HSBC Holdings plc | 0.99% |
| 24 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 0.95% |
| 25 | BME: SAN | Banco Santander, S.A. | 0.94% |
| 26 | SWX: NESN | Nestlé S.A. | 0.94% |
| 27 | EPA: BN | Danone S.A. | 0.93% |
| 28 | SWX: GIVN | Givaudan SA | 0.90% |
| 29 | SGX: D05 | DBS Group Holdings Ltd | 0.88% |
| 30 | EPA: RMS | Hermès International Société en commandite par actions | 0.87% |
| 31 | SWX: ZURN | Zurich Insurance Group AG | 0.83% |
| 32 | ASX: XRO | Xero Limited | 0.83% |
| 33 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.82% |
| 34 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.80% |
| 35 | EPA: SAN | Sanofi | 0.78% |
| 36 | LON: LSEG | London Stock Exchange Group plc | 0.76% |
| 37 | ETR: EOAN | E.ON SE | 0.75% |
| 38 | LON: BA | BAE Systems plc | 0.74% |
| 39 | TYO: 8035 | Tokyo Electron Limited | 0.74% |
| 40 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.70% |
| 41 | SGX: Z74 | Singapore Telecommunications Limited | 0.70% |
| 42 | LON: EXPN | Experian plc | 0.66% |
| 43 | STO: SWED.A | Swedbank AB (publ) | 0.63% |
| 44 | TYO: 6501 | Hitachi, Ltd. | 0.63% |
| 45 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.62% |
| 46 | TYO: 7203 | Toyota Motor Corporation | 0.62% |
| 47 | n/a | JPY/USD Purchased | 0.61% |
| 48 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.61% |
| 49 | EPA: ENGI | Engie SA | 0.61% |
| 50 | ASX: ALL | Aristocrat Leisure Limited | 0.60% |
As of May 31, 2025