BlackRock EuroFund

Fund Profile

Fund profile

Fund manager

Blackrock Eurofund

Total assets

$101.23 mm

Liabilities

$3.17 mm

Net assets

$98.06 mm

Number of holdings

46.00

46 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	6.54 mm	26.59 k shares	6.67	Common equity	Long	Germany
Schneider Electric SE	5.75 mm	23.09 k shares	5.86	Common equity	Long	France
ASML Holding NV	5.68 mm	8.11 k shares	5.79	Common equity	Long	Netherlands
Safran SA	4.95 mm	22.60 k shares	5.05	Common equity	Long	France
Siemens AG	4.30 mm	22.04 k shares	4.38	Common equity	Long	Germany
MTU Aero Engines AG	4.14 mm	12.38 k shares	4.22	Common equity	Long	Germany
ASM International NV	3.49 mm	6.04 k shares	3.56	Common equity	Long	Netherlands
LVMH Moet Hennessy Louis Vuitton SE	3.14 mm	4.78 k shares	3.21	Common equity	Long	France
Hermes International SCA	3.10 mm	1.29 k shares	3.16	Common equity	Long	France
Linde PLC	3.04 mm	7.27 k shares	3.10	Common equity	Long	Ireland
RELX PLC	2.93 mm	64.63 k shares	2.99	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.86 mm	5.67 k shares	2.92	Common equity	Long	Germany
UniCredit SpA	2.78 mm	69.42 k shares	2.84	Common equity	Long	Italy
adidas AG	2.64 mm	10.72 k shares	2.69	Common equity	Long	Germany
Airbus SE	2.62 mm	16.36 k shares	2.67	Common equity	Long	Netherlands
Cie de Saint-Gobain SA	2.56 mm	28.77 k shares	2.61	Common equity	Long	France
Ferrari NV	2.50 mm	5.86 k shares	2.55	Common equity	Long	Netherlands
CaixaBank SA	2.33 mm	429.21 k shares	2.38	Common equity	Long	Spain
Adyen NV	2.22 mm	1.50 k shares	2.27	Common equity	Long	Netherlands
KBC Group NV	1.98 mm	25.59 k shares	2.01	Common equity	Long	Belgium
DSV A/S	1.95 mm	9.16 k shares	1.99	Common equity	Long	Denmark
TotalEnergies SE	1.93 mm	34.73 k shares	1.97	Common equity	Long	France
Siemens Energy AG	1.92 mm	36.25 k shares	1.96	Common equity	Long	Germany
AIB Group PLC	1.92 mm	346.44 k shares	1.95	Common equity	Long	Ireland
IMCD NV	1.90 mm	12.76 k shares	1.93	Common equity	Long	Netherlands
Industria de Diseno Textil SA	1.85 mm	36.03 k shares	1.88	Common equity	Long	Spain
Kone Oyj	1.82 mm	37.41 k shares	1.86	Common equity	Long	Finland
UCB SA	1.80 mm	9.04 k shares	1.83	Common equity	Long	Belgium
Commerzbank AG	1.63 mm	99.11 k shares	1.66	Common equity	Long	Germany
Sanofi SA	1.53 mm	15.76 k shares	1.56	Common equity	Long	France
Beiersdorf AG	1.50 mm	11.71 k shares	1.53	Common equity	Long	Germany
BE Semiconductor Industries NV	1.45 mm	10.56 k shares	1.48	Common equity	Long	Netherlands
Merck KGaA	1.41 mm	9.66 k shares	1.43	Common equity	Long	Germany
CVC Capital Partners PLC	1.37 mm	61.97 k shares	1.40	Common equity	Long	Jersey
CTS Eventim AG & Co KGaA	1.26 mm	14.88 k shares	1.28	Common equity	Long	Germany
Nemetschek SE	1.19 mm	12.25 k shares	1.21	Common equity	Long	Germany
Moncler SpA	1.12 mm	21.31 k shares	1.15	Common equity	Long	Italy
BROWN BROTHERS EUR	921.32 k	889.43 k shares	0.94	Short-term investment vehicle	Long	USA
Thales SA	828.54 k	5.77 k shares	0.84	Common equity	Long	France
Sartorius Stedim Biotech	606.77 k	3.11 k shares	0.62	Common equity	Long	France
Legrand SA	486.16 k	5.00 k shares	0.50	Common equity	Long	France
Banco Bilbao Vizcaya Argentaria SA	474.38 k	48.48 k shares	0.48	Common equity	Long	Spain
BlackRock Liquidity Funds: T-Fund, Institutional Shares	310.49 k	310.49 k shares	0.32	Short-term investment vehicle	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	50.52 k	50.52 k shares	0.05	Short-term investment vehicle	Long	USA
BROWN BROTHERS GBP	2.99	2.39 shares	0.00	Short-term investment vehicle	Long	USA
BROWN BROTHERS CHF	1.66	1.51 shares	0.00	Short-term investment vehicle	Long	USA