BGY · BlackRock Enhanced International Dividend Trust · Fund Holdings
Market Cap
$511.07M
Shares
90.61M
Volume · Oct 8
65.65K
Avg daily vol (3M)
217.58K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BlackRock Enhanced International Dividend Trust
Reported 2026-06-30Net Assets
$579,387,930
Total Assets
$599,495,756
Holdings
127
Filed
2026-08-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | 553,000 | NS | $43,626,309 | 7.53% | EC | TW |
| SK hynix Inc | 000000000 | 12,290 | NS | $21,686,715 | 3.74% | EC | KR |
| Tencent Holdings Ltd | 000000000 | 363,262 | NS | $20,045,721 | 3.46% | EC | KY |
| ASM International NV | 000000000 | 17,159 | NS | $19,732,525 | 3.41% | EC | NL |
| Samsung Electronics Co Ltd | 000000000 | 84,279 | NS | $18,701,267 | 3.23% | EC | KR |
| Mitsubishi UFJ Financial Group Inc | 000000000 | 882,700 | NS | $17,585,967 | 3.04% | EC | JP |
| BAE Systems PLC | 000000000 | 715,988 | NS | $17,546,450 | 3.03% | EC | GB |
| Sony Group Corp | 000000000 | 828,700 | NS | $16,676,812 | 2.88% | EC | JP |
| AstraZeneca PLC | 000000000 | 87,441 | NS | $16,325,602 | 2.82% | EC | GB |
| Allianz SE | 000000000 | 32,514 | NS | $15,390,434 | 2.66% | EC | DE |
| Air Liquide SA | 000000000 | 73,173 | NS | $14,490,225 | 2.50% | EC | FR |
| Shell PLC | 000000000 | 349,657 | NS | $13,543,154 | 2.34% | EC | GB |
| TotalEnergies SE | 000000000 | 174,484 | NS | $13,492,057 | 2.33% | EC | FR |
| Erste Group Bank AG | 000000000 | 96,774 | NS | $12,952,031 | 2.24% | EC | AT |
| Schneider Electric SE | 000000000 | 37,761 | NS | $12,356,368 | 2.13% | EC | FR |
| Toronto-Dominion Bank/The | 891160509 | 100,691 | NS | $12,242,662 | 2.11% | EC | CA |
| United Overseas Bank Ltd | 000000000 | 397,000 | NS | $12,225,542 | 2.11% | EC | SG |
| Koninklijke KPN NV | 000000000 | 2,368,624 | NS | $11,698,098 | 2.02% | EC | NL |
| Samsung Electronics Co Ltd | 000000000 | 82,216 | NS | $11,594,294 | 2.00% | EP | KR |
| FinecoBank Banca Fineco SpA | 000000000 | 460,406 | NS | $11,576,435 | 2.00% | EC | IT |
| Assa Abloy AB | 000000000 | 315,942 | NS | $11,162,493 | 1.93% | EC | SE |
| Teck Resources Ltd | 878742204 | 186,337 | NS | $11,098,104 | 1.92% | EC | CA |
| Hitachi Ltd | 000000000 | 396,000 | NS | $10,959,733 | 1.89% | EC | JP |
| HDFC Bank Ltd | 000000000 | 1,257,951 | NS | $10,616,423 | 1.83% | EC | IN |
| Alibaba Group Holding Ltd | 000000000 | 885,080 | NS | $10,610,738 | 1.83% | EC | KY |
| Deutsche Boerse AG | 000000000 | 38,660 | NS | $10,544,504 | 1.82% | EC | DE |
| Honda Motor Co Ltd | 000000000 | 1,168,400 | NS | $10,524,668 | 1.82% | EC | JP |
| Bangkok Dusit Medical Services PCL | 000000000 | 17,984,700 | NS | $10,475,863 | 1.81% | EC | TH |
| ASR Nederland NV | 000000000 | 136,967 | NS | $10,343,862 | 1.79% | EC | NL |
| Deutsche Telekom AG | 000000000 | 365,284 | NS | $9,959,204 | 1.72% | EC | DE |
| Banco Bilbao Vizcaya Argentaria SA | 000000000 | 365,596 | NS | $9,204,537 | 1.59% | EC | ES |
| Kotak Mahindra Bank Ltd | 000000000 | 2,208,715 | NS | $9,162,732 | 1.58% | EC | IN |
| Atlas Copco AB | 000000000 | 438,539 | NS | $8,888,743 | 1.53% | EC | SE |
| Industria de Diseno Textil SA | 000000000 | 139,860 | NS | $8,815,700 | 1.52% | EC | ES |
| British American Tobacco PLC | 000000000 | 138,992 | NS | $8,601,238 | 1.48% | EC | GB |
| Kone Oyj | 000000000 | 148,777 | NS | $8,463,179 | 1.46% | EC | FI |
| Shin-Etsu Chemical Co Ltd | 000000000 | 189,700 | NS | $8,268,921 | 1.43% | EC | JP |
| Epiroc AB | 000000000 | 300,952 | NS | $8,257,139 | 1.43% | EC | SE |
| MediaTek Inc | 000000000 | 60,000 | NS | $8,175,881 | 1.41% | EC | TW |
| Bank Central Asia Tbk PT | 000000000 | 25,944,600 | NS | $8,084,480 | 1.40% | EC | ID |
| Grupo Financiero Banorte SAB de CV | 000000000 | 759,604 | NS | $8,017,161 | 1.38% | EC | MX |
| Contemporary Amperex Technology Co Ltd | 000000000 | 136,300 | NS | $7,916,817 | 1.37% | EC | CN |
| Rentokil Initial PLC | 000000000 | 1,291,615 | NS | $7,345,372 | 1.27% | EC | GB |
| EssilorLuxottica SA | 000000000 | 38,101 | NS | $7,154,283 | 1.23% | EC | FR |
| Taylor Wimpey PLC | 000000000 | 6,099,761 | NS | $6,527,428 | 1.13% | EC | GB |
| Japan Tobacco Inc | 000000000 | 141,900 | NS | $5,236,035 | 0.90% | EC | JP |
| BlackRock Liquidity Funds | 09248U718 | 1,465,267 | NS | $1,465,267 | 0.25% | STIV | US |
| AceVector Limited | 000000000 | 848,000 | NS | $199,416 | 0.03% | EC | IN |
| BANK OF AMERICA NA | 000000000 | 58,000 | NC | $0 | 0.00% | DE | US |
| BANK OF AMERICA NA | 000000000 | 70,200 | NC | $0 | 0.00% | DE | US |
Showing 1–50 of 127 holdings