Belimo Holding AG (Registered)

NPORT-P false 0000790525 XXXXXXXX S000002177 C000005589 C000005590 C000005591 C000199787 C000005587 BlackRock International Select Equity Fund 811-04612 0000790525 5493000HEH4YCM7L6N11 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock International Select Equity Fund S000002177 5493000HEH4YCM7L6N11 2026-06-30 2026-03-31 N 108805083.18 3252363.47 105552719.71 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 31521.40000000 N N/A N/A Belimo Holding AG 506700339DLX749VEM23 Belimo Holding AG (Registered) N/A 2659.00000000 NS 2159503.69000000 2.045900566023 Long EC CORP CH N 2 N N N Sea Ltd. 529900OM6JLLW44YKI15 Sea Ltd., Class A 81141R100 10986.00000000 NS USD 909750.66000000 0.861892201830 Long EC CORP KY N 1 N N N Advantest Corp. 353800EMK32PDKS9XR54 Advantest Corp. N/A 27300.00000000 NS 3767582.11000000 3.569384209474 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV N/A 192.00000000 NS 192163.28000000 0.182054314211 Long EC CORP NL N 2 N N N Weir Group plc (The) 549300KDR56WHY9I3D10 Weir Group plc (The) N/A 27467.00000000 NS 1030087.40000000 0.975898492080 Long EC CORP GB N 2 N N N Danish Krone N/A Danish Krone N/A 242.59000000 OU Currencies 37.52000000 0.000035546218 Long STIV DK N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 7866.00000000 NS USD 3930325.56000000 3.723566356980 Long EC CORP US N 1 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 Lloyds Banking Group plc N/A 3491056.00000000 NS 4326937.97000000 4.099314524427 Long EC CORP GB N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. N/A 120000.00000000 NS 6940142.98000000 6.575048941484 Long EC CORP TW N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 BE Semiconductor Industries NV N/A 13100.00000000 NS 2805939.59000000 2.658329977388 Long EC CORP NL N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 Thales SA N/A 7798.00000000 NS 2286725.92000000 2.166430127317 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N/A 11365.00000000 NS 2148814.28000000 2.035773484476 Long EC CORP NL N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 Hitachi Ltd. N/A 112100.00000000 NS 3288508.52000000 3.115512825282 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA (Registered) N/A 5713.00000000 NS 1008722.35000000 0.955657374600 Long EC CORP CH N 2 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 3i Group plc N/A 29996.00000000 NS 977599.83000000 0.926172089820 Long EC CORP GB N 2 N N N Swiss Franc N/A Swiss Franc N/A 0.47000000 OU Currencies 0.59000000 0.000000558962 Long STIV CH N 1 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV N/A 1523.00000000 NS 1154362.11000000 1.093635590983 Long EC CORP NL N 2 N N N Yen N/A Yen N/A 7521.00000000 OU Currencies 47.39000000 0.000044896995 Long STIV JP N 1 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds, T-Fund, Institutional Class 09248U718 470731.31000000 NS USD 470731.31000000 0.445967959227 Long STIV RF US N 1 N N N ABB Ltd. 5493000LKVGOO9PELI61 ABB Ltd. (Registered) N/A 16209.00000000 NS 1317920.84000000 1.248590129767 Long EC CORP CH N 2 N N N Pound Sterling N/A Pound Sterling N/A -0.35000000 OU Currencies -0.46000000 -0.00000043580 Short STIV GB N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 2605.00000000 NS 3464016.07000000 3.281787602931 Long EC CORP NL N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA N/A 358460.00000000 NS 2167924.81000000 2.053878683520 Long EC CORP IT N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE N/A 7002.00000000 NS 1193719.47000000 1.130922512730 Long EC CORP DE N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 Talanx AG N/A 20901.00000000 NS 2593544.57000000 2.457108236647 Long EC CORP DE N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group, Inc. N/A 152400.00000000 NS 2580731.68000000 2.444969383157 Long EC CORP JP N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 Galderma Group AG N/A 10010.00000000 NS 1967303.46000000 1.863811245607 Long EC CORP CH N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG N/A 25196.00000000 NS 2721805.05000000 2.578621429630 Long EC CORP AT N 2 N N N Won N/A Won N/A 33977.00000000 OU Currencies 22.18000000 0.000021013196 Long STIV KR N 1 N N N SMG Swiss Marketplace Group AG 506700N2391DVRZ4MZ72 SMG Swiss Marketplace Group AG N/A 5247.00000000 NS 183322.45000000 0.173678566031 Long EC CORP CH N 2 N N N AIB Group plc 635400AKJBGNS5WNQL34 AIB Group plc N/A 336178.00000000 NS 3588738.42000000 3.399948793228 Long EC CORP IE N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 ABN AMRO Bank NV N/A 118210.00000000 NS 3747352.57000000 3.550218867212 Long EC CORP NL N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA N/A 57084.00000000 NS 4095423.46000000 3.879979095992 Long EC CORP IT N 2 N N N Chemometec A/S 213800533NBKECGONO68 Chemometec A/S N/A 26174.00000000 NS 1248597.65000000 1.182913764259 Long EC CORP DK N 2 N N N N/A N/A TOPIX Index N/A 13.00000000 NC -15766.96000000 -0.01493752131 N/A DE JP N 2 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2026-06-11 469995150.00000000 JPY -15766.96000000 N N N Sandvik AB 5299008ZUAXN43LVZF54 Sandvik AB N/A 41839.00000000 NS 1608368.59000000 1.523758548731 Long EC CORP SE N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA N/A 10628.00000000 NS 3477793.19000000 3.294839962016 Long EC CORP FR N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 15292.00000000 NS 1403410.08000000 1.329582112006 Long EC CORP FR N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 Kone OYJ, Class B N/A 37941.00000000 NS 2422181.42000000 2.294759838168 Long EC CORP FI N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 Engie SA N/A 115344.00000000 NS 3717243.72000000 3.521693927179 Long EC CORP FR N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 Kongsberg Gruppen ASA N/A 26295.00000000 NS 1120868.88000000 1.061904310073 Long EC CORP NO N 1 N N N New Taiwan Dollar N/A New Taiwan Dollar N/A -0.28000000 OU Currencies -0.01000000 -0.00000000947 Short STIV TW N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 CaixaBank SA N/A 195453.00000000 NS 2343023.82000000 2.219766412876 Long EC CORP ES N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG (Registered) N/A 13165.00000000 NS 2020754.26000000 1.914450206069 Long EC CORP CH N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 Siemens Energy AG N/A 26550.00000000 NS 4578536.18000000 4.337677127201 Long EC CORP DE N 2 N N N UCB SA 2138008J191VLSGY5A09 UCB SA N/A 7064.00000000 NS 2128360.16000000 2.016395376497 Long EC CORP BE N 2 N N N EURO N/A EURO N/A 7451881.21000000 OU Currencies 8613256.89000000 8.160146809731 Long STIV XX N 1 N N N N/A N/A EURO STOXX 50 Index N/A 27.00000000 NC -51978.37000000 -0.04924398930 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Index EU0009658145 2026-06-19 1483650.00000000 EUR -51978.37000000 N N N NatWest Group plc 2138005O9XJIJN4JPN90 NatWest Group plc N/A 165640.00000000 NS 1227052.41000000 1.162501935877 Long EC CORP GB N 2 N N N Swedish Krona N/A Swedish Krona N/A -0.01000000 OU Currencies 0.00000000 0.000000 Short STIV SE N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU Aero Engines AG N/A 8662.00000000 NS 3160061.28000000 2.993822697020 Long EC CORP DE N 2 N N N 2026-03-31 BlackRock International Select Equity Fund Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX