# EDGAR Filing Document

**Accession Number:** 0000790525
**File Stem:** 0002071691-25-007642
**Filing Date:** 2025-11
**Character Count:** 20619
**Document Hash:** 93bb8f5efec2c9749e0b3eb4358e531c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007642.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002071691-25-007642

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK INTERNATIONAL SELECT EQUITY FUND
- **CENTRAL INDEX KEY:** 0000790525

**ORGANIZATION NAME:**
- **EIN:** 226410940
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04612
- **FILM NUMBER:** 251526966

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK EUROFUND
- **DATE OF NAME CHANGE:** 20061002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH EUROFUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH EUROPE TRUST
- **DATE OF NAME CHANGE:** 19861203

## Series and Classes Contracts Data

### BlackRock International Select Equity Fund (Series ID: S000002177)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000005587 | Investor A    |  |
| C000005589 | Investor C    |  |
| C000005590 | Institutional |  |
| C000005591 | Class R       |  |
| C000199787 | Class K       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock International Select Equity Fund

- **b. Investment Company Act file number:** 811-04612

- **c. CIK number of Registrant:** 0000790525

- **d. LEI of Registrant:** 5493000HEH4YCM7L6N11

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock International Select Equity Fund

- **b. EDGAR series identifier (if any):** S000002177

- **c. LEI of Series:** 5493000HEH4YCM7L6N11

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $117016596.61

**Total Liabilities:** $258905.50

**Net Assets:** $116757691.11

**Cash Not Reported:** $3566374.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005589 | -4.28%               | 0.58%                | 3.45%                |
| Class ID C000005590 | -4.18%               | 0.63%                | 3.56%                |
| Class ID C000005591 | -4.30%               | 0.65%                | 3.51%                |
| Class ID C000199787 | -4.19%               | 0.64%                | 3.57%                |
| Class ID C000005587 | -4.22%               | 0.65%                | 3.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-177690.96              | $-4659676.44                               |
| Month 2  | $-566056.72              | $1205932.05                                |
| Month 3  | $1325536.32              | $2700637.63                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                        | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Belimo Holding AG                           | Belimo Holding AG (Registered)                         | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      2804 | NS      | $2948984.26   | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                             | Advantest Corp.                                        | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     38400 | NS      | $3799402.08   | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                              | Atlas Copco AB, Class A                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    118865 | NS      | $2015710.78   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                    | Adyen NV                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      1959 | NS      | $3152185.35   | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group plc (The)                        | Weir Group plc (The)                                   | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     33779 | NS      | $1246016.91   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard, Inc.                            | Mastercard, Inc., Class A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9394 | NS      | $5343401.14   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group plc                    | Lloyds Banking Group plc                               | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   3491056 | NS      | $3950426.54   | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.            | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    126000 | NS      | $5473166.22   | 4.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV              | BE Semiconductor Industries NV                         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     17117 | NS      | $2562938.56   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                      | Cie de Saint-Gobain SA                                 | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     13084 | NS      | $1417671.88   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                              | CAR Group Ltd.                                         | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     60791 | NS      | $1478484.33   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                   | Thales SA                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      7798 | NS      | $2465059.17   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE         | LVMH Moet Hennessy Louis Vuitton SE                    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       106 | NS      | $65230.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                    | RELX plc                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     76683 | NS      | $3663824.85   | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                   | Airbus SE                                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     10290 | NS      | $2402982.42   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                       | Schneider Electric SE                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      7324 | NS      | $2061501.82   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                    | Hermes International SCA                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       824 | NS      | $2026248.70   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                 | Cie Financiere Richemont SA (Registered)               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     12606 | NS      | $2419928.58   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                | 3i Group plc                                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     36951 | NS      | $2036849.26   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                        | ASM International NV                                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       629 | NS      | $379381.19    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc             | London Stock Exchange Group plc                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      7535 | NS      | $864137.29    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                         | Intesa Sanpaolo SpA                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    358460 | NS      | $2372709.98   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                      | SAP SE                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     19929 | NS      | $5336333.15   | 4.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent, Inc.                            | BayCurrent, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30500 | NS      | $1792393.72   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                   | Talanx AG                                              | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     13787 | NS      | $1838184.35   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                           | Galderma Group AG                                      | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      7325 | NS      | $1295062.21   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                               | Cochlear Ltd.                                          | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      8245 | NS      | $1519436.64   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SMG Swiss Marketplace Group AG              | SMG Swiss Marketplace Group AG                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     23613 | NS      | $1344314.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                     | IMCD NV                                                | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      5520 | NS      | $572133.90    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group plc                               | AIB Group plc                                          | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    336178 | NS      | $3064848.41   | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                            | ABN AMRO Bank NV                                       | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     85142 | NS      | $2731317.35   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                               | Nemetschek SE                                          | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     11283 | NS      | $1472448.93   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                               | UniCredit SpA                                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     77693 | NS      | $5912057.39   | 5.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                   | BlackRock Liquidity Funds, T-Fund, Institutional Class | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    255795 | NS      | $255795.27    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                              | Chemometec A/S                                         | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |     26174 | NS      | $2582958.09   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                  | Siemens AG (Registered)                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     11740 | NS      | $3169542.08   | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                              | REA Group Ltd.                                         | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |     11536 | NS      | $1764063.59   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                   | Safran SA                                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     13583 | NS      | $4820186.41   | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                    | Kone OYJ, Class B                                      | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     37941 | NS      | $2587923.35   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                     | DSV A/S                                                | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      3189 | NS      | $637068.81    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                | KBC Group NV                                           | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     15589 | NS      | $1868169.27   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                       | Kongsberg Gruppen ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     49295 | NS      | $1575337.64   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                | CaixaBank SA                                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    320141 | NS      | $3381302.24   | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                  | Ferrari NV                                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      5966 | NS      | $2891844.77   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                         | MTU Aero Engines AG                                    | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      8662 | NS      | $3996105.27   | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde plc                                   | Linde plc                                              | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      5578 | NS      | $2649550.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** BlackRock International Select Equity Fund

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer