BlackRock International Dividend's team has joined with BlackRock International's, and those strategies' respective leaders, Olivia Treharne and Gareth Williams, will run the combined squad together, the firm said. As part of the move, Rosie Edwards, an International Dividend comanager since mid-2023, left the team. Molly Greenen remains as comanager. The move unites the teams' analysts into a single group of eight, including Andy Kocen, a healthcare analyst who served both teams before the merger. Kocen will lead the research group and set its agenda.
BlackRock International Dividend K BREKX
- NAV / 1-Day Return 34.92 / −0.31 %
- Total Assets 724.7 Mil
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.630%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.69%
- Turnover 34%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0
Morningstar’s Analysis BREKX
Will BREKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.79 | 34.4 Mil | Technology |
Novo Nordisk A/S Class B | 4.35 | 31.3 Mil | Healthcare |
ASML Holding NV | 4.00 | 28.7 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 3.76 | 27.0 Mil | Consumer Cyclical |
RELX PLC | 3.68 | 26.5 Mil | Industrials |
Baker Hughes Co Class A | 3.49 | 25.1 Mil | Energy |
Keyence Corp | 3.27 | 23.5 Mil | Technology |
Air Liquide SA | 3.19 | 22.9 Mil | Basic Materials |
Assa Abloy AB Class B | 3.12 | 22.4 Mil | Industrials |
Diageo PLC | 3.05 | 21.9 Mil | Consumer Defensive |