# EDGAR Filing Document

**Accession Number:** 0000790525
**File Stem:** 0002071691-26-004216
**Filing Date:** 2026-2
**Character Count:** 22193
**Document Hash:** cb82007de346cecb73b59dc6bb4f2312
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004216.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0002071691-26-004216

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**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:** 26675589

**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:** 2025-12-31

**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:** $114878967.15

**Total Liabilities:** $926799.46

**Net Assets:** $113952167.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005587 | 0.49%                | -2.97%               | 1.99%                |
| Class ID C000005589 | 0.49%                | -3.04%               | 1.89%                |
| Class ID C000005590 | 0.57%                | -2.98%               | 2.03%                |
| Class ID C000005591 | 0.50%                | -3.00%               | 1.97%                |
| Class ID C000199787 | 0.57%                | -2.95%               | 1.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1775577.05              | $-1128108.54                               |
| Month 2  | $2232989.96              | $-5895587.31                               |
| Month 3  | $1348643.15              | $947583.39                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lloyds Banking Group plc                    | Lloyds Banking Group plc                               | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   3491056 | NS      | $4617669.83   | 4.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                   | BlackRock Liquidity Funds, T-Fund, Institutional Class | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    522759 | NS      | $522759.41    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group plc (The)                        | Weir Group plc (The)                                   | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     60510 | NS      | $2312873.59   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                   | Airbus SE                                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     15312 | NS      | $3555813.68   | 3.12%             |  |  |  | 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      | $79896.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                         | Intesa Sanpaolo SpA                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    358460 | NS      | $2476996.50   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                   | Thales SA                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      7798 | NS      | $2103633.78   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                | KBC Group NV                                           | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     15589 | NS      | $2030249.41   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                       | Schneider Electric SE                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     11208 | NS      | $3066231.53   | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                      | SAP SE                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     10553 | NS      | $2564046.92   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                        | ASM International NV                                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      2234 | NS      | $1352453.16   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                    | Hermes International SCA                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       824 | NS      | $2045868.95   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                         | Erste Group Bank AG                                    | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     10500 | NS      | $1259049.40   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                               | Nemetschek SE                                          | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     10339 | NS      | $1118579.07   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard, Inc.                            | Mastercard, Inc., Class A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9394 | NS      | $5362846.72   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                              | REA Group Ltd.                                         | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |     11536 | NS      | $1406296.12   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                               | Cochlear Ltd.                                          | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      8245 | NS      | $1431490.76   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                | Hitachi Ltd.                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     84600 | NS      | $2653188.95   | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                             | Advantest Corp.                                        | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     43200 | NS      | $5462550.18   | 4.79%             |  |  |  | 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        |    147000 | NS      | $7226120.93   | 6.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                         | BlackRock Cash Funds: Institutional, SL Agency Shares  | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |    711187 | NS      | $711542.66    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                    | Sea Ltd., Class A                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     17806 | NS      | $2271511.42   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                           | Australian Dollar                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |         1 | OU      | $0.60         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                   | Safran SA                                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     13583 | NS      | $4731190.81   | 4.15%             |  |  |  | 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      | $3590643.10   | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                    | Kone OYJ, Class B                                      | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     37941 | NS      | $2687852.37   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                              | Chemometec A/S                                         | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |     26174 | NS      | $2801250.64   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                | 3i Group plc                                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     36951 | NS      | $1620258.42   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                | CaixaBank SA                                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    306192 | NS      | $3743541.85   | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                    | RELX plc                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     76683 | NS      | $3089314.09   | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                   | Talanx AG                                              | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     20901 | NS      | $2776467.42   | 2.44%             |  |  |  | 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      | $2718497.07   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group plc                               | AIB Group plc                                          | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    336178 | NS      | $3593859.95   | 3.15%             |  |  |  | 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      | $2676004.45   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                           | NatWest Group plc                                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    165640 | NS      | $1453040.81   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                           | Siemens Energy AG                                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     19402 | NS      | $2721879.00   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SMG Swiss Marketplace Group AG              | SMG Swiss Marketplace Group AG                         | CUSIP: N/A<br>LEI: 506700N2391DVRZ4MZ72       | Long             | EC               | CORP              | CH        |     23613 | NS      | $1079799.90   | 0.95%             |  |  |  | No            |                  2 | On Loan: —       |
| Belimo Holding AG                           | Belimo Holding AG (Registered)                         | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      2804 | NS      | $2739686.16   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                           | Galderma Group AG                                      | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      7325 | NS      | $1491610.71   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                       | Kongsberg Gruppen ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     26295 | NS      | $673816.79    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                              | CAR Group Ltd.                                         | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     60791 | NS      | $1245077.31   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                               | UniCredit SpA                                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     63300 | NS      | $5242930.23   | 4.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent, Inc.                            | BayCurrent, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $1343423.77   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                            | ABN AMRO Bank NV                                       | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    102344 | NS      | $3575785.96   | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                    | Adyen NV                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      1959 | NS      | $3159034.04   | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Franc                                 | Swiss Franc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |         0 | OU      | $0.59         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                        | EURO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |    263485 | OU      | $309647.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pound Sterling                              | Pound Sterling                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | GB        |        -0 | OU      | $-0.18        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Yen                                         | Yen                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |      7521 | OU      | $48.01        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                               | Swedish Krona                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SE        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                           | New Taiwan Dollar                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |        -1 | OU      | $-0.02        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer