Holdings

Holdings

as of Mar 28, 2024
Name Weight (%)
BEIERSDORF AG 5.98
NOVO NORDISK A/S 5.69
CANADIAN NATIONAL RAILWAY COMPANY 5.64
SAMSUNG ELECTRONICS CO LTD 4.88
RECRUIT HOLDINGS CO LTD 4.82
Name Weight (%)
MASTERCARD INC 4.81
ASML HOLDING NV 4.71
CANADIAN PACIFIC KANSAS CITY 4.41
THERMO FISHER SCIENTIFIC INC 4.19
TENCENT HOLDINGS LTD 4.04
Name Weight (%) Shares Market Value
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.