BlackRock Enhanced International Dividend Trust
Closed-endRegistrant
BlackRock Enhanced International Dividend Trust
Class ticker
BGY
Net Assets
$579,387,930
Holdings
127
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 127
Export CSV
Showing 1–50
of 127 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 553,000 | $43,626,309 | 7.53% | Long | EC | |
|
SK hynix Inc
|
000000000 | 12,290 | $21,686,715 | 3.74% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 363,262 | $20,045,721 | 3.46% | Long | EC | |
|
ASM International NV
|
000000000 | 17,159 | $19,732,525 | 3.41% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 84,279 | $18,701,267 | 3.23% | Long | EC | |
|
Mitsubishi UFJ Financial Group Inc
|
000000000 | 882,700 | $17,585,967 | 3.04% | Long | EC | |
|
BAE Systems PLC
|
000000000 | 715,988 | $17,546,450 | 3.03% | Long | EC | |
|
Sony Group Corp
|
000000000 | 828,700 | $16,676,812 | 2.88% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 87,441 | $16,325,602 | 2.82% | Long | EC | |
|
Allianz SE
|
000000000 | 32,514 | $15,390,434 | 2.66% | Long | EC | |
|
Air Liquide SA
|
000000000 | 73,173 | $14,490,225 | 2.50% | Long | EC | |
|
Shell PLC
|
000000000 | 349,657 | $13,543,154 | 2.34% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 174,484 | $13,492,057 | 2.33% | Long | EC | |
|
Erste Group Bank AG
|
000000000 | 96,774 | $12,952,031 | 2.24% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 37,761 | $12,356,368 | 2.13% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 100,691 | $12,242,662 | 2.11% | Long | EC | |
|
United Overseas Bank Ltd
|
000000000 | 397,000 | $12,225,542 | 2.11% | Long | EC | |
|
Koninklijke KPN NV
|
000000000 | 2,368,624 | $11,698,098 | 2.02% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 82,216 | $11,594,294 | 2.00% | Long | EP | |
|
FinecoBank Banca Fineco SpA
|
000000000 | 460,406 | $11,576,435 | 2.00% | Long | EC | |
|
Assa Abloy AB
|
000000000 | 315,942 | $11,162,493 | 1.93% | Long | EC | |
| Teck Resources Ltd | TECK | 186,337 | $11,098,104 | 1.92% | Long | EC | |
|
Hitachi Ltd
|
000000000 | 396,000 | $10,959,733 | 1.89% | Long | EC | |
|
HDFC Bank Ltd
|
000000000 | 1,257,951 | $10,616,423 | 1.83% | Long | EC | |
|
Alibaba Group Holding Ltd
|
000000000 | 885,080 | $10,610,738 | 1.83% | Long | EC | |
|
Deutsche Boerse AG
|
000000000 | 38,660 | $10,544,504 | 1.82% | Long | EC | |
|
Honda Motor Co Ltd
|
000000000 | 1,168,400 | $10,524,668 | 1.82% | Long | EC | |
|
Bangkok Dusit Medical Services PCL
|
000000000 | 17,984,700 | $10,475,863 | 1.81% | Long | EC | |
|
ASR Nederland NV
|
000000000 | 136,967 | $10,343,862 | 1.79% | Long | EC | |
|
Deutsche Telekom AG
|
000000000 | 365,284 | $9,959,204 | 1.72% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
000000000 | 365,596 | $9,204,537 | 1.59% | Long | EC | |
|
Kotak Mahindra Bank Ltd
|
000000000 | 2,208,715 | $9,162,732 | 1.58% | Long | EC | |
|
Atlas Copco AB
|
000000000 | 438,539 | $8,888,743 | 1.53% | Long | EC | |
|
Industria de Diseno Textil SA
|
000000000 | 139,860 | $8,815,700 | 1.52% | Long | EC | |
|
British American Tobacco PLC
|
000000000 | 138,992 | $8,601,238 | 1.48% | Long | EC | |
|
Kone Oyj
|
000000000 | 148,777 | $8,463,179 | 1.46% | Long | EC | |
|
Shin-Etsu Chemical Co Ltd
|
000000000 | 189,700 | $8,268,921 | 1.43% | Long | EC | |
|
Epiroc AB
|
000000000 | 300,952 | $8,257,139 | 1.43% | Long | EC | |
|
MediaTek Inc
|
000000000 | 60,000 | $8,175,881 | 1.41% | Long | EC | |
|
Bank Central Asia Tbk PT
|
000000000 | 25,944,600 | $8,084,480 | 1.40% | Long | EC | |
|
Grupo Financiero Banorte SAB de CV
|
000000000 | 759,604 | $8,017,161 | 1.38% | Long | EC | |
|
Contemporary Amperex Technology Co Ltd
|
000000000 | 136,300 | $7,916,817 | 1.37% | Long | EC | |
|
Rentokil Initial PLC
|
000000000 | 1,291,615 | $7,345,372 | 1.27% | Long | EC | |
|
EssilorLuxottica SA
|
000000000 | 38,101 | $7,154,283 | 1.23% | Long | EC | |
|
Taylor Wimpey PLC
|
000000000 | 6,099,761 | $6,527,428 | 1.13% | Long | EC | |
|
Japan Tobacco Inc
|
000000000 | 141,900 | $5,236,035 | 0.90% | Long | EC | |
|
BlackRock Liquidity Funds
|
09248U718 | 1,465,267 | $1,465,267 | 0.25% | Long | STIV | |
|
AceVector Limited
|
000000000 | 848,000 | $199,416 | 0.03% | Long | EC | |
|
BANK OF AMERICA NA
|
000000000 | 70,200 | $0 | 0.00% | — | DE | |
|
BANK OF AMERICA NA
|
000000000 | 58,000 | $0 | 0.00% | — | DE |