BlackRock International Fund of BlackRock Series, Inc.Institutional Shares (MAILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.96
+0.01 (0.04%)
At close: Aug 26, 2026
MAILX Holdings Information
MAILX is a mutual fund with a total of 72 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.27%, SK hynix at 3.75%, Tencent Holdings at 3.50%, ASM International NV at 3.42%, and BAE Systems at 3.09%.
Total Holdings
72
Top 10 Percentage
35.44%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
1.11B
Forward PE Ratio
14.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.27% |
| 2 | KRX: 000660 | SK hynix Inc. | 3.75% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 3.50% |
| 4 | AMS: ASM | ASM International NV | 3.42% |
| 5 | LON: BA | BAE Systems plc | 3.09% |
| 6 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.02% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.00% |
| 8 | TYO: 6758 | Sony Group Corporation | 2.92% |
| 9 | LON: AZN | AstraZeneca PLC | 2.86% |
| 10 | ETR: ALV | Allianz SE | 2.61% |
| 11 | EPA: AI | Air Liquide S.A. | 2.51% |
| 12 | LON: SHEL | Shell plc | 2.36% |
| 13 | EPA: TTE | TotalEnergies SE | 2.36% |
| 14 | VIE: EBS | Erste Group Bank AG | 2.24% |
| 15 | SGX: U11 | United Overseas Bank Limited | 2.19% |
| 16 | EPA: SU | Schneider Electric S.E. | 2.18% |
| 17 | TSX: TD | The Toronto-Dominion Bank | 2.11% |
| 18 | TECK | Teck Resources Limited | 2.04% |
| 19 | AMS: KPN | Koninklijke KPN N.V. | 2.02% |
| 20 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.99% |
| 21 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.98% |
| 22 | NSE: AXISBANK | Axis Bank Limited | 1.96% |
| 23 | STO: ASSA.B | ASSA ABLOY AB (publ) | 1.96% |
| 24 | TYO: 6501 | Hitachi, Ltd. | 1.92% |
| 25 | BDMS-R.BK | Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 1.89% |
As of Jun 30, 2026