BlackRock Enhanced International Dividend Trust (BGY) is an CEF managed by BlackRock / iShares. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 6.26% of fund assets.
BlackRock Enhanced International Dividend Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGY
- Type:
- CEF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.26% | $34,064,535.15 | 589,000 |
|
-
Shell plc
|
5.32% | $28,945,111.37 | 619,000 |
|
-
ASTRAZENECA PLC
|
3.28% | $17,840,869.22 | 91,239 |
|
-
Sony Group Corp
|
3.21% | $17,462,029.45 | 837,800 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
2.99% | $16,254,258.41 | 279,962 |
|
-
TORONTO DOMINION BANK
|
2.67% | $14,537,385.84 | 155,657 |
|
-
KONINKLIJKE KPN NV
|
2.66% | $14,488,207.36 | 2,599,422 |
|
-
ALLIANZ SE
|
2.62% | $14,262,959.67 | 33,773 |
|
-
ASM INTERNATIONAL NV
|
2.60% | $14,148,700.69 | 18,667 |
|
-
TENCENT HOLDINGS LTD
|
2.56% | $13,938,923.60 | 220,999 |
|
-
AIR LIQUIDE SA
|
2.55% | $13,900,267.58 | 67,249 |
|
-
DEUTSCHE TELEKOM AG
|
2.53% | $13,782,922.24 | 369,285 |
|
-
BAE SYSTEMS PLC
|
2.47% | $13,450,507.77 | 458,772 |
|
-
ASSA ABLOY AB
|
2.23% | $12,135,308.66 | 335,713 |
|
-
Alibaba Group Holding Ltd
|
2.22% | $12,098,821.31 | 771,880 |
|
-
SK hynix Inc.
|
2.22% | $12,087,138.80 | 21,304 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.20% | $11,968,894.77 | 706,800 |
|
-
FINECOBANK BANCA FINECO SPA
|
2.09% | $11,383,823.63 | 511,662 |
|
-
UNITED OVERSEAS BANK LIMITED
|
2.09% | $11,364,418.50 | 397,000 |
|
-
ATLAS COPCO AB
|
2.05% | $11,165,656.87 | 632,729 |
|
-
ERSTE GROUP BANK AG
|
2.03% | $11,052,607.90 | 102,315 |
|
-
SCHNEIDER ELECTRIC SE
|
2.00% | $10,900,985.19 | 40,021 |
|
-
BNP PARIBAS SA
|
1.93% | $10,489,859.33 | 110,114 |
|
-
BANGKOK DUSIT MEDICAL SERVICES PCL
|
1.90% | $10,364,283.81 | 18,181,600 |
|
-
ASR NEDERLAND NV
|
1.90% | $10,314,560.31 | 149,819 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.88% | $10,243,148.28 | 10,243,148 |
|
-
TECK RESOURCES LTD
|
1.88% | $10,222,433.47 | 197,232 |
|
-
HITACHI LTD
|
1.86% | $10,100,208.52 | 344,300 |
|
-
MEDIATEK INC.
|
1.84% | $10,024,713.57 | 209,000 |
|
-
HDFC BANK LTD
|
1.81% | $9,853,581.55 | 1,257,951 |
|
-
DEUTSCHE BOERSE AG
|
1.69% | $9,214,889.12 | 31,456 |
|
-
ESSILORLUXOTTICA SA
|
1.65% | $8,975,661.93 | 38,518 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
1.57% | $8,516,896.18 | 767,926 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
1.53% | $8,322,918.07 | 204,400 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
1.51% | $8,230,200.72 | 141,391 |
|
-
KONE OYJ
|
1.48% | $8,073,873.23 | 126,469 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
1.47% | $7,983,218.23 | 369,601 |
|
-
SAP SE
|
1.41% | $7,689,786.95 | 45,106 |
|
-
EPIROC AB
|
1.38% | $7,489,621.37 | 304,248 |
|
-
TAYLOR WIMPEY PLC
|
1.35% | $7,324,175.27 | 6,166,586 |
|
-
Gildan Activewear Inc.
|
1.32% | $7,196,395.52 | 129,223 |
|
-
KOTAK MAHINDRA BANK LIMITED
|
1.21% | $6,588,634.93 | 1,750,275 |
|
-
HONDA MOTOR CO LTD
|
1.19% | $6,479,710.60 | 800,600 |
|
-
JAPAN TOBACCO INC.
|
1.01% | $5,501,378.70 | 143,400 |
|
-
RENTOKIL INITIAL PLC
|
1.00% | $5,414,862.60 | 872,531 |
|
-
GENERAL ELECTRIC CO
|
0.98% | $5,347,361.88 | 18,844 |
|
-
TENCENT HOLDINGS LTD
|
0.93% | $5,080,548.86 | 80,363 |
|
-
ACEVECTOR LIMITED
|
0.04% | $225,123.05 | 848,000 |
|
-
BANK OF AMERICA NA
|
0.00% | $0.00 | -55,000 |
|
-
JP MORGAN CHASE BANK
|
0.00% | $0.00 | -159,000 |
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