BlackRock International Fund of BlackRock Series, Inc.Institutional Shares (MAILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.79
0.00 (0.00%)
At close: Feb 13, 2026
MAILX Holdings Information
MAILX is a mutual fund with a total of 54 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.20%, Shell at 4.05%, Tencent Holdings at 3.47%, Teck Resources at 3.28%, and SAP SE at 3.24%.
Total Holdings
54
Top 10 Percentage
34.17%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
1.18B
Forward PE Ratio
15.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.20% |
| 2 | LON: SHEL | Shell plc | 4.05% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 3.47% |
| 4 | TECK | Teck Resources Limited | 3.28% |
| 5 | ETR: SAP | SAP SE | 3.24% |
| 6 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 3.08% |
| 7 | LON: AZN | AstraZeneca PLC | 3.05% |
| 8 | STO: ATCO.A | Atlas Copco AB (publ) | 3.02% |
| 9 | AMS: KPN | Koninklijke KPN N.V. | 2.92% |
| 10 | AMS: ASM | ASM International NV | 2.85% |
| 11 | TYO: 6758 | Sony Group Corporation | 2.83% |
| 12 | STO: ASSA.B | ASSA ABLOY AB (publ) | 2.66% |
| 13 | SWX: UBSG | UBS Group AG | 2.62% |
| 14 | ETR: ALV | Allianz SE | 2.62% |
| 15 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.61% |
| 16 | TSX: TD | The Toronto-Dominion Bank | 2.58% |
| 17 | LON: BATS | British American Tobacco p.l.c. | 2.51% |
| 18 | BABA | Alibaba Group Holding Limited | 2.50% |
| 19 | EPA: SU | Schneider Electric S.E. | 2.44% |
| 20 | BME: ITX | Industria de Diseño Textil, S.A. | 2.23% |
| 21 | GE | GE Aerospace | 2.16% |
| 22 | HEL: KNEBV | KONE Oyj | 2.14% |
| 23 | EPA: BNP | BNP Paribas SA | 2.08% |
| 24 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.07% |
| 25 | MA | Mastercard Incorporated | 2.06% |
As of Dec 31, 2025