BlackRock Sust Aware Adg Intl Eq Inv A (BRZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.46
+0.10 (0.75%)
Inactive · Last trade price on Sep 11, 2026
BRZAX Holdings Information
BRZAX is a mutual fund with a total of 358 individual holdings. The top holdings are ASML Holding stock at 3.14%, Shell at 1.94%, Mitsubishi UFJ Financial Group at 1.75%, Siemens Aktiengesellschaft at 1.69%, and BlackRock Liquidity T-Fund Instl at 1.69%.
Total Holdings
358
Top 10 Percentage
17.93%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
12.40M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.14% |
| 2 | LON: SHEL | Shell plc | 1.94% |
| 3 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.75% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 1.69% |
| 5 | TSTXX | BlackRock Liquidity T-Fund Instl | 1.69% |
| 6 | SWX: NOVN | Novartis AG | 1.62% |
| 7 | BME: SAN | Banco Santander, S.A. | 1.61% |
| 8 | LON: HSBA | HSBC Holdings plc | 1.53% |
| 9 | ETR: ALV | Allianz SE | 1.49% |
| 10 | SWX: ROP | Roche Holding AG | 1.47% |
| 11 | SWX: ABBN | ABB Ltd | 1.38% |
| 12 | SWX: NESN | Nestlé S.A. | 1.35% |
| 13 | TYO: 6758 | Sony Group Corporation | 1.35% |
| 14 | n/a | MSCI EAFE Index Future Sept 26 | 1.25% |
| 15 | LON: AZN | AstraZeneca PLC | 1.19% |
| 16 | ETR: SAP | SAP SE | 1.15% |
| 17 | LON: BARC | Barclays PLC | 1.12% |
| 18 | EPA: CS | AXA SA | 1.09% |
| 19 | BIT: ENEL | Enel SpA | 1.09% |
| 20 | EPA: SAN | Sanofi | 1.03% |
| 21 | ASX: MQG | Macquarie Group Limited | 1.02% |
| 22 | HKG: 1299 | AIA Group Limited | 1.02% |
| 23 | TYO: 6501 | Hitachi, Ltd. | 1.01% |
| 24 | SGX: D05 | DBS Group Holdings Ltd | 0.91% |
| 25 | ETR: DTE | Deutsche Telekom AG | 0.89% |
As of Jul 31, 2026