BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.49
-0.19 (-0.97%)
Jul 31, 2025, 4:00 PM EDT
MDILX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TYO: 6758 | Sony Group Corporation | 6.45% |
2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.95% |
3 | ETR: DTE | Deutsche Telekom AG | 5.51% |
4 | ETR: BEI | Beiersdorf Aktiengesellschaft | 5.48% |
5 | MA | Mastercard Incorporated | 5.12% |
6 | CPH: NOVO.B | Novo Nordisk A/S | 4.56% |
7 | n/a | Asset Offset | 4.47% |
8 | TSX: CP | Canadian Pacific Kansas City Limited | 4.39% |
9 | LON: REL | RELX PLC | 4.15% |
10 | LON: AZN | AstraZeneca PLC | 3.98% |
11 | TYO: 6098 | Recruit Holdings Co., Ltd. | 3.84% |
12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.51% |
13 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 3.39% |
14 | LON: STAN | Standard Chartered PLC | 3.18% |
15 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.88% |
16 | EPA: AI | L'Air Liquide S.A. | 2.70% |
17 | TSX: CNR | Canadian National Railway Company | 2.63% |
18 | SWX: UBSG | UBS Group AG | 2.62% |
19 | ETR: IFX | Infineon Technologies AG | 2.59% |
20 | OTIS | Otis Worldwide Corporation | 2.58% |
21 | SWX: BAER | Julius Bär Gruppe AG | 2.52% |
22 | CDNS | Cadence Design Systems, Inc. | 2.44% |
23 | ETR: ADS | adidas AG | 2.25% |
24 | AMS: ASML | ASML Holding N.V. | 2.16% |
25 | MRVL | Marvell Technology, Inc. | 2.03% |
As of Feb 28, 2025