BlackRock International Fund of BlackRock Series, Inc.Institutional Shares (MAILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.98
-0.07 (-0.32%)
At close: Apr 2, 2026
MAILX Holdings Information
MAILX is a mutual fund with a total of 56 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.90%, Shell at 4.21%, Teck Resources at 3.44%, Sony Group at 3.24%, and Koninklijke KPN at 3.22%.
Total Holdings
56
Top 10 Percentage
34.73%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
1.16B
Forward PE Ratio
16.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.90% |
| 2 | LON: SHEL | Shell plc | 4.21% |
| 3 | TECK | Teck Resources Limited | 3.44% |
| 4 | TYO: 6758 | Sony Group Corporation | 3.24% |
| 5 | AMS: KPN | Koninklijke KPN N.V. | 3.22% |
| 6 | STO: ATCO.A | Atlas Copco AB (publ) | 3.07% |
| 7 | LON: AZN | AstraZeneca PLC | 3.06% |
| 8 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.99% |
| 9 | HKG: 0700 | Tencent Holdings Limited | 2.84% |
| 10 | KRX: 000660 | SK hynix Inc. | 2.76% |
| 11 | EPA: SU | Schneider Electric S.E. | 2.65% |
| 12 | LON: BATS | British American Tobacco p.l.c. | 2.58% |
| 13 | AMS: ASM | ASM International NV | 2.56% |
| 14 | TSX: TD | The Toronto-Dominion Bank | 2.54% |
| 15 | ETR: ALV | Allianz SE | 2.40% |
| 16 | STO: ASSA.B | ASSA ABLOY AB (publ) | 2.40% |
| 17 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.29% |
| 18 | ETR: DTE | Deutsche Telekom AG | 2.21% |
| 19 | BDMS-R.BK | Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 2.19% |
| 20 | SWX: UBSG | UBS Group AG | 2.18% |
| 21 | LON: BA | BAE Systems plc | 2.18% |
| 22 | TPE: 2454 | MediaTek Inc. | 2.17% |
| 23 | GE | GE Aerospace | 2.13% |
| 24 | BME: ITX | Industria de Diseño Textil, S.A. | 2.10% |
| 25 | EPA: BNP | BNP Paribas SA | 2.07% |
As of Feb 28, 2026