Nemetschek SE

NPORT-P false 0000790525 XXXXXXXX S000002177 C000005590 C000199787 C000005589 C000005591 C000005587 BlackRock EuroFund 811-04612 0000790525 5493000HEH4YCM7L6N11 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock International Select Equity Fund S000002177 5493000HEH4YCM7L6N11 2025-06-30 2025-03-31 N 103513151.74 2851250.40 100661901.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Nemetschek SE 529900R0S2IX1S358J38 Nemetschek SE 000000000 11716.00000000 NS 1365804.01000000 1.356823179195 Long EC CORP DE N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 2182.00000000 NS 1351264.92000000 1.342379690838 Long EC CORP FR N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 Kone Oyj 000000000 37941.00000000 NS 2093418.66000000 2.079653406236 Long EC CORP FI N 2 N N N Chemometec A/S 213800533NBKECGONO68 Chemometec A/S 000000000 26174.00000000 NS 1887117.10000000 1.874708380110 Long EC CORP DK N 2 N N N REA Group Ltd 894500KA4UBDATOFPN36 REA Group Ltd 000000000 16052.00000000 NS 2227127.21000000 2.212482756984 Long EC CORP AU N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd 000000000 11421.00000000 NS 1882282.98000000 1.869906046819 Long EC CORP AU N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 2776.00000000 NS 1837082.13000000 1.825002414562 Long EC CORP NL N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG 000000000 15506.00000000 NS 1877217.63000000 1.864874003978 Long EC CORP CH N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG 000000000 1959.00000000 NS 2788052.41000000 2.769719598860 Long EC CORP CH N 2 N N N Disco Corp N/A Disco Corp 000000000 2600.00000000 NS 530976.10000000 0.527484671888 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 13168.00000000 NS 3528360.28000000 3.505159581759 Long EC CORP DE N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 Advantest Corp 000000000 50400.00000000 NS 2246653.36000000 2.231880512977 Long EC CORP JP N 2 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV 000000000 4502.00000000 NS 2051529.73000000 2.038039916483 Long EC CORP NL N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd 000000000 10700.00000000 NS 1467318.06000000 1.457669724560 Long EC CORP JP N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC 000000000 44023.00000000 NS 2069987.96000000 2.056376774573 Long EC CORP GB N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 42471.00000000 NS 2904094.63000000 2.884998784387 Long EC CORP DK N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 98886.00000000 NS 4967105.07000000 4.934443919574 Long EC CORP GB N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 1767.00000000 NS 2708449.04000000 2.690639660035 Long EC CORP NL N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 16448.00000000 NS 2871258.14000000 2.852378210403 Long EC CORP CH N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU Aero Engines AG 000000000 6758.00000000 NS 2348218.97000000 2.332778279310 Long EC CORP DE N 2 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 5578.00000000 NS USD 2597339.92000000 2.580261136958 Long EC CORP IE N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 BE Semiconductor Industries NV 000000000 17632.00000000 NS 1842656.72000000 1.830540348901 Long EC CORP NL N 2 N N N BROWN BROTHERS EUR EUR OVERNIGHT SWEEP N/A BROWN BROTHERS EUR 000000000 3162639.87000000 NS 3419761.48000000 3.397274872098 Long STIV CORP US N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC 000000000 23829.00000000 NS 3539253.02000000 3.515980696654 Long EC CORP GB N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S 000000000 12656.00000000 NS 2447430.58000000 2.431337524346 Long EC CORP DK N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB 000000000 165016.00000000 NS 2635871.25000000 2.618539104578 Long EC CORP SE N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 9394.00000000 NS USD 5149039.28000000 5.115181822970 Long EC CORP US N 1 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 CAR Group Ltd 000000000 81026.00000000 NS 1614896.02000000 1.604277287139 Long EC CORP AU N 2 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 Novonesis (Novozymes) B 000000000 26902.00000000 NS 1566408.45000000 1.556108546677 Long EC CORP DK N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV 000000000 19343.00000000 NS 2574194.84000000 2.557268247204 Long EC CORP NL N 2 N N N BROWN BROTHERS DKK DKK OVERNIGHT SWEEP N/A BROWN BROTHERS DKK 000000000 590.60000000 NS 85.60000000 0.000085037138 Long STIV CORP US N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 CaixaBank SA 000000000 320141.00000000 NS 2493812.10000000 2.477414063118 Long EC CORP ES N 2 N N N Belimo Holding AG 506700339DLX749VEM23 Belimo Holding AG 000000000 2804.00000000 NS 1728706.25000000 1.717339159093 Long EC CORP CH N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA 000000000 72045.00000000 NS 4044036.07000000 4.017444550685 Long EC CORP IT N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV 000000000 6320.00000000 NS 2699020.90000000 2.681273514677 Long EC CORP NL N 2 N N N Moncler SpA 815600EBD7FB00525B20 Moncler SpA 000000000 20155.00000000 NS 1241488.46000000 1.233325064869 Long EC CORP IT N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 Hermes International SCA 000000000 1148.00000000 NS 3020523.44000000 3.000662017894 Long EC CORP FR N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 AIB Group PLC 000000000 336178.00000000 NS 2171444.53000000 2.157166217897 Long EC CORP IE N 2 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: T-Fund, Institutional Shares 09248U718 12576.44000000 NS USD 12576.44000000 0.012493743742 Long STIV RF US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG 000000000 11740.00000000 NS 2711308.57000000 2.693480387224 Long EC CORP DE N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 Cie de Saint-Gobain SA 000000000 21975.00000000 NS 2189078.02000000 2.174683759058 Long EC CORP FR N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 86000.00000000 NS 2422016.48000000 2.406090534510 Long EC CORP TW N 2 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: T-Fund, Institutional Shares 09248U718 517999.50000000 NS USD 517999.50000000 0.514593399393 Long STIV RF US N 1 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 13935.00000000 NS 3668852.75000000 3.644728244907 Long EC CORP FR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE 000000000 7324.00000000 NS 1690710.67000000 1.679593418655 Long EC CORP FR N 2 N N N BROWN BROTHERS AUD AUD OVERNIGHT SWEEP N/A BROWN BROTHERS AUD 000000000 17657.20000000 NS 11033.10000000 0.010960551959 Long STIV CORP US N 2 N N N BROWN BROTHERS CHF CHF OVERNIGHT SWEEP N/A BROWN BROTHERS CHF 000000000 17314.70000000 NS 19571.27000000 0.019442579307 Long STIV CORP US N 2 N N N 2025-04-29 BlackRock EuroFund Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX