# EDGAR Filing Document

**Accession Number:** 0000790525
**File Stem:** 0002071691-26-012465
**Filing Date:** 2026-5
**Character Count:** 22178
**Document Hash:** 9afbd55b84095ead4b306fe2328c2367
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012465.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002071691-26-012465

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261029708

**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:** 2026-03-31

**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:** $108805083.18

**Total Liabilities:** $3252363.47

**Net Assets:** $105552719.71

**Cash Not Reported:** $31521.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005589 | 5.12%                | -1.48%               | -10.11%              |
| Class ID C000005590 | 5.16%                | -1.42%               | -10.00%              |
| Class ID C000005591 | 5.12%                | -1.45%               | -10.08%              |
| Class ID C000199787 | 5.17%                | -1.42%               | -9.98%               |
| Class ID C000005587 | 5.12%                | -1.42%               | -10.01%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1642418.68              | $4309531.36                                |
| Month 2  | $967515.91               | $-2591177.02                               |
| Month 3  | $-265658.10              | $-11650196.72                              |

**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        |      2659 | NS      | $2159503.69   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                    | Sea Ltd., Class A                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     10986 | NS      | $909750.66    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                             | Advantest Corp.                                        | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     27300 | NS      | $3767582.11   | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                    | Adyen NV                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       192 | NS      | $192163.28    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group plc (The)                        | Weir Group plc (The)                                   | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     27467 | NS      | $1030087.40   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Danish Krone                                | Danish Krone                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |       243 | OU      | $37.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                            | Mastercard, Inc., Class A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7866 | NS      | $3930325.56   | 3.72%             |  |  |  | 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      | $4326937.97   | 4.10%             |  |  |  | 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        |    120000 | NS      | $6940142.98   | 6.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV              | BE Semiconductor Industries NV                         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     13100 | NS      | $2805939.59   | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                   | Thales SA                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      7798 | NS      | $2286725.92   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                   | Airbus SE                                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     11365 | NS      | $2148814.28   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                | Hitachi Ltd.                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    112100 | NS      | $3288508.52   | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                 | Cie Financiere Richemont SA (Registered)               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      5713 | NS      | $1008722.35   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                | 3i Group plc                                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     29996 | NS      | $977599.83    | 0.93%             |  |  |  | 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      |
| ASM International NV                        | ASM International NV                                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1523 | NS      | $1154362.11   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yen                                         | Yen                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |      7521 | OU      | $47.39        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                   | BlackRock Liquidity Funds, T-Fund, Institutional Class | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    470731 | NS      | $470731.31    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                    | ABB Ltd. (Registered)                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     16209 | NS      | $1317920.84   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Pound Sterling                              | Pound Sterling                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | GB        |        -0 | OU      | $-0.46        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      2605 | NS      | $3464016.07   | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                         | Intesa Sanpaolo SpA                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    358460 | NS      | $2167924.81   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                      | SAP SE                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      7002 | NS      | $1193719.47   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                   | Talanx AG                                              | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     20901 | NS      | $2593544.57   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.        | Mitsubishi UFJ Financial Group, Inc.                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    152400 | NS      | $2580731.68   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                           | Galderma Group AG                                      | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     10010 | NS      | $1967303.46   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                         | Erste Group Bank AG                                    | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     25196 | NS      | $2721805.05   | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Won                                         | Won                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |     33977 | OU      | $22.18        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMG Swiss Marketplace Group AG              | SMG Swiss Marketplace Group AG                         | CUSIP: N/A<br>LEI: 506700N2391DVRZ4MZ72       | Long             | EC               | CORP              | CH        |      5247 | NS      | $183322.45    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group plc                               | AIB Group plc                                          | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    336178 | NS      | $3588738.42   | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                            | ABN AMRO Bank NV                                       | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    118210 | NS      | $3747352.57   | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                               | UniCredit SpA                                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     57084 | NS      | $4095423.46   | 3.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                              | Chemometec A/S                                         | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |     26174 | NS      | $1248597.65   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | TOPIX Index                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        13 | NC      | $-15766.96    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                  | Sandvik AB                                             | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     41839 | NS      | $1608368.59   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                   | Safran SA                                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     10628 | NS      | $3477793.19   | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                            | TotalEnergies SE                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     15292 | NS      | $1403410.08   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                    | Kone OYJ, Class B                                      | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     37941 | NS      | $2422181.42   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                    | Engie SA                                               | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    115344 | NS      | $3717243.72   | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                       | Kongsberg Gruppen ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     26295 | NS      | $1120868.88   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                           | New Taiwan Dollar                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                | CaixaBank SA                                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    195453 | NS      | $2343023.82   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                 | Novartis AG (Registered)                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     13165 | NS      | $2020754.26   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                           | Siemens Energy AG                                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     26550 | NS      | $4578536.18   | 4.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                      | UCB SA                                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      7064 | NS      | $2128360.16   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                        | EURO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |   7451881 | OU      | $8613256.89   | 8.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | EURO STOXX 50 Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        27 | NC      | $-51978.37    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group plc                           | NatWest Group plc                                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    165640 | NS      | $1227052.41   | 1.16%             |  |  |  | No            |                  2 | 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      |
| MTU Aero Engines AG                         | MTU Aero Engines AG                                    | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      8662 | NS      | $3160061.28   | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer