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BREAX Holdings List NMFQS:BREAX

Foreign Large Blend | BlackRock
$32.92
↓ $-0.18 (-0.54%)
Last Updated: Feb 17, 2026

BlackRock International Dividend Fund Investor A Shares (BREAX) is a Foreign Large Blend fund with $689.16 Million in assets. The fund allocates 38.32% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 5.70% of total assets. This is followed by Novo Nordisk A/S (5.01%) and AstraZeneca PLC (3.80%).

BREAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 5.70% - -
Novo Nordisk A/S 5.01% - -
AstraZeneca PLC 3.80% - -
Assa Abloy AB 3.79% - -
Air Liquide SA 3.51% - -
RELX PLC 3.46% - -
LVMH Moet Hennessy Louis Vuitton SE 3.36% - -
ASML Holding NV 3.34% - -
Baker Hughes Co 3.27% - -
Texas Instruments Inc 3.08% - -

Asset Allocation

Bond 0.00%
Cash 0.70%
Non US Stock 85.84%
Not Classified 0.00%
Other 0.08%
US Stock 13.38%

Market Cap

AverageMarketCap 105351.62%
Giant 61.93%
Large 26.06%
Medium 11.24%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.58%
Consumer Cyclical 7.24%
Financial Services 15.33%
Real Estate 0.00%
Consumer Defensive 6.98%
Healthcare 13.24%
Utilities 0.00%
Communication Services 5.32%
Energy 6.34%
Industrials 20.32%
Technology 20.63%

World Regions

Latin America 0.00%
North America 18.74%
Asia Developed 8.12%
Asia Emerging 4.16%
Australasia 0.00%
Japan 5.53%
Africa/Middle East 0.00%
Europe Developed 44.75%
Europe Emerging 0.00%
United Kingdom 18.70%