BlackRock Sust Aware Adg Intl Eq K (BRZKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.86
+0.09 (0.65%)
At close: Jul 9, 2026
BRZKX Holdings Information
BRZKX is a mutual fund with a total of 347 individual holdings. The top holdings are ASML Holding stock at 3.57%, BlackRock Liquidity Funds - T-Fund at 2.05%, Shell at 1.79%, BHP Group at 1.66%, and Banco Santander at 1.55%.
Total Holdings
347
Top 10 Percentage
17.97%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
13.10M
Forward PE Ratio
15.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.57% |
| 2 | TSTXX | BlackRock Liquidity Funds - T-Fund | 2.05% |
| 3 | LON: SHEL | Shell plc | 1.79% |
| 4 | ASX: BHP | BHP Group Limited | 1.66% |
| 5 | BME: SAN | Banco Santander, S.A. | 1.55% |
| 6 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.52% |
| 7 | SWX: ABBN | ABB Ltd | 1.51% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 1.49% |
| 9 | SWX: ROP | Roche Holding AG | 1.47% |
| 10 | LON: HSBA | HSBC Holdings plc | 1.38% |
| 11 | ETR: ALV | Allianz SE | 1.36% |
| 12 | SWX: NESN | Nestlé S.A. | 1.34% |
| 13 | LON: AZN | AstraZeneca PLC | 1.32% |
| 14 | TYO: 6758 | Sony Group Corporation | 1.30% |
| 15 | SWX: NOVN | Novartis AG | 1.28% |
| 16 | TYO: 8035 | Tokyo Electron Limited | 1.25% |
| 17 | n/a | MSCI EAFE Index Future June 26 | 1.19% |
| 18 | ETR: SAP | SAP SE | 1.10% |
| 19 | HKG: 1299 | AIA Group Limited | 1.09% |
| 20 | EPA: SAN | Sanofi | 1.08% |
| 21 | EPA: CS | AXA SA | 1.07% |
| 22 | SWX: UBSG | UBS Group AG | 1.05% |
| 23 | LON: BARC | Barclays PLC | 1.04% |
| 24 | ETR: DTE | Deutsche Telekom AG | 1.01% |
| 25 | ASX: MQG | Macquarie Group Limited | 0.99% |
As of May 31, 2026