BlackRock World ex U.S. Carbon Transition… (LCTD) Holdings
LCTD holdings summary
as of Oct 25, 2026- Holdings
- 335 positions listed
- Top 10 weight
- 15.7% of net assets
- Effective holdings
- 139 equal-weight equivalent
- Largest holding
- ASML 2.71% ASML Holding N.V.
- Annual turnover
- 38.0% of the portfolio traded
Top 1015.7%
Top 2530.4%
Top 5048.5%
Top 10070.2%
Top 25094.8%
All LCTD holdings
335 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 2.71% | $8.6M | — | — |
| 2 | RY | Royal Bank of Canada | Financial Services | 2.25% | $7.1M | — | — |
| 3 | NOVN | Novartis AG | Healthcare | 1.74% | $5.5M | — | — |
| 4 | SAP | SAP SE | Technology | 1.46% | $4.6M | — | — |
| 5 | NESN | Nestle S.A. | Consumer Defensive | 1.36% | $4.3M | — | — |
| 6 | SAN | Banco Santander S.A. | Financial Services | 1.29% | $4.1M | — | — |
| 7 | BMO | Bank of Montreal | Financial Services | 1.27% | $4.0M | — | — |
| 8 | AZN | AstraZeneca PLC | Healthcare | 1.23% | $3.9M | — | — |
| 9 | 6501 | Hitachi Ltd | Industrials | 1.22% | $3.9M | — | — |
| 10 | GIVN | Givaudan SA | Basic Materials | 1.20% | $3.8M | — | — |
| 11 | HSBA | HSBC Holdings PLC | Financial Services | 1.12% | $3.5M | — | — |
| 12 | SAN | Sanofi SA | Healthcare | 1.09% | $3.4M | — | — |
| 13 | ENB | Enbridge Inc | Energy | 1.07% | $3.4M | — | — |
| 14 | SHEL | Shell plc | Energy | 1.04% | $3.3M | — | — |
| 15 | ENI | Eni S.p.A. | Energy | 1.03% | $3.3M | — | — |
| 16 | 1299 | AIA Group Ltd | Financial Services | 1.03% | $3.3M | — | — |
| 17 | 8640 | Toronto Dominion Bank | Other | 1.01% | $3.2M | — | — |
| 18 | IBE | Iberdrola S.A. | Utilities | 0.98% | $3.1M | — | — |
| 19 | TTE | TotalEnergies SE | Energy | 0.97% | $3.1M | $201.39B | 11.4 |
| 20 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.92% | $2.9M | — | — |
| 21 | SU | Schneider Electric S.E. | Industrials | 0.89% | $2.8M | — | — |
| 22 | 6857 | Advantest Corp. | Technology | 0.89% | $2.8M | — | — |
| 23 | UBSG | UBS Group AG | Financial Services | 0.88% | $2.8M | — | — |
| 24 | SIE | Siemens Aktiengesellschaft | Industrials | 0.86% | $2.7M | — | — |
| 25 | CBA | Commonwealth Bank of Australia | Financial Services | 0.85% | $2.7M | — | — |
| 26 | G1A | GEA GROUP | Industrials | 0.83% | $2.6M | — | — |
| 27 | BNS | Bank of Nova Scotia | Financial Services | 0.82% | $2.6M | — | — |
| 28 | BHP | BHP Group Ltd | Basic Materials | 0.81% | $2.6M | — | — |
| 29 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.80% | $2.5M | — | — |
| 30 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.79% | $2.5M | — | — |
| 31 | 8035 | Tokyo Electron Limited | Technology | 0.78% | $2.5M | — | — |
| 32 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.77% | $2.4M | — | — |
| 33 | BP | BP PLC | Energy | 0.77% | $2.4M | — | — |
| 34 | KPN | Koninklijke KPN NV | Communication Services | 0.77% | $2.4M | — | — |
| 35 | ENGI | Engie S.A. | Utilities | 0.77% | $2.4M | — | — |
| 36 | SLHN | Swiss Life Holding AG | Financial Services | 0.75% | $2.4M | — | — |
| 37 | ORK | Orkla ASA | Consumer Defensive | 0.73% | $2.3M | — | — |
| 38 | MQG | Macquarie Group Ltd | Financial Services | 0.71% | $2.2M | — | — |
| 39 | ALV | Allianz SE VNA O.N. | Financial Services | 0.70% | $2.2M | — | — |
| 40 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.69% | $2.2M | — | — |
| 41 | EQT | EQT AB (publ) | Financial Services | 0.69% | $2.2M | — | — |
| 42 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.69% | $2.2M | — | — |
| 43 | 4503 | Astellas Pharma Inc. | Healthcare | 0.68% | $2.1M | — | — |
| 44 | OR | LOréal S.A. | Consumer Defensive | 0.68% | $2.1M | — | — |
| 45 | SHOP | Shopify Inc. | Technology | 0.66% | $2.1M | $219.98B | 114.5 |
| 46 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.66% | $2.1M | — | — |
| 47 | FNV | Franco-Nevada Corporation | Basic Materials | 0.66% | $2.1M | — | — |
| 48 | INGA | ING Groep NV | Financial Services | 0.63% | $2.0M | — | — |
| 49 | 4452 | Kao Corp. | Consumer Defensive | 0.62% | $2.0M | — | — |
| 50 | AIR | Airbus Group SE | Industrials | 0.62% | $2.0M | — | — |
| 51 | IFC | Intact Financial Corporation | Financial Services | 0.61% | $1.9M | — | — |
| 52 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.60% | $1.9M | — | — |
| 53 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.59% | $1.9M | — | — |
| 54 | ENR | Siemens Energy AG | Industrials | 0.58% | $1.8M | — | — |
| 55 | ADM | Admiral Group PLC | Financial Services | 0.58% | $1.8M | — | — |
| 56 | DHL | Deutsche Post AG | Industrials | 0.58% | $1.8M | — | — |
| 57 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.54% | $1.7M | — | — |
| 58 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.54% | $1.7M | — | — |
| 59 | ALFA | Alfa Laval AB | Industrials | 0.53% | $1.7M | — | — |
| 60 | PHIA | Koninklijke Philips NV | Healthcare | 0.53% | $1.7M | — | — |
| 61 | 6758 | Sony Corp | Technology | 0.52% | $1.7M | — | — |
| 62 | GSK | GSK plc | Healthcare | 0.52% | $1.6M | — | — |
| 63 | WBC | Westpac Banking Corporation | Financial Services | 0.51% | $1.6M | — | — |
| 64 | TCL | Transurban Group | Industrials | 0.51% | $1.6M | — | — |
| 65 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.51% | $1.6M | — | — |
| 66 | RR | Rolls-Royce Holdings PLC | Industrials | 0.50% | $1.6M | — | — |
| 67 | 0QIU | Novo Nordisk A/S Class B | Other | 0.49% | $1.5M | — | — |
| 68 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.47% | $1.5M | — | — |
| 69 | SOON | Sonova H Ag | Healthcare | 0.46% | $1.4M | — | — |
| 70 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.44% | $1.4M | — | — |
| 71 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.44% | $1.4M | — | — |
| 72 | 9984 | Softbank Group Corp. | Communication Services | 0.43% | $1.4M | — | — |
| 73 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.43% | $1.4M | — | — |
| 74 | NA | National Bank of Canada | Financial Services | 0.42% | $1.3M | — | — |
| 75 | PRX | Prosus N.V. | Consumer Cyclical | 0.42% | $1.3M | — | — |
| 76 | CBK | Commerzbank AG | Financial Services | 0.42% | $1.3M | — | — |
| 77 | KNIN | Kuehne & Nagel | Industrials | 0.41% | $1.3M | — | — |
| 78 | 7936 | Asics Corp | Consumer Cyclical | 0.41% | $1.3M | — | — |
| 79 | DASTF | Dassault Systemes SE | Technology | 0.39% | $1.2M | — | — |
| 80 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.38% | $1.2M | — | — |
| 81 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.38% | $1.2M | — | — |
| 82 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.37% | $1.2M | — | — |
| 83 | 9434 | SoftBank Corp | Communication Services | 0.37% | $1.2M | — | — |
| 84 | UCB | UCB SA | Healthcare | 0.37% | $1.2M | — | — |
| 85 | ABBN | ABB Ltd | Industrials | 0.37% | $1.2M | — | — |
| 86 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.37% | $1.2M | — | — |
| 87 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.37% | $1.2M | — | — |
| 88 | REL | Relx PLC | Industrials | 0.37% | $1.2M | — | — |
| 89 | PAAS | Pan American Silver Corp | Basic Materials | 0.36% | $1.1M | — | — |
| 90 | BA | BAE Systems plc | Industrials | 0.35% | $1.1M | — | — |
| 91 | BXB | Brambles Ltd | Industrials | 0.35% | $1.1M | — | — |
| 92 | CPG | Compass Group PLC | Consumer Cyclical | 0.34% | $1.1M | — | — |
| 93 | 3407 | Asahi Kasei Corp. | Industrials | 0.33% | $1.0M | — | — |
| 94 | SPOT | Spotify Technology S.A | Communication Services | 0.33% | $1.0M | $109.07B | 30.5 |
| 95 | BARC | Barclays PLC | Financial Services | 0.33% | $1.0M | — | — |
| 96 | 8604 | Nomura Holdings Inc | Financial Services | 0.33% | $1.0M | — | — |
| 97 | 6701 | NEC Corp. | Technology | 0.32% | $1.0M | — | — |
| 98 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.32% | $1.0M | — | — |
| 99 | 6326 | Kubota Corp. | Industrials | 0.32% | $997,950.16 | — | — |
| 100 | GEN | Genmab A/S | Other | 0.30% | $957,488.45 | — | — |
| 101 | 6902 | DENSO Corporation | Consumer Cyclical | 0.30% | $954,959.59 | — | — |
| 102 | 1605 | Inpex Corp. | Energy | 0.30% | $954,643.48 | — | — |
| 103 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.30% | $938,522.02 | — | — |
| 104 | RMS | Hermes International SCA | Consumer Cyclical | 0.30% | $937,573.70 | — | — |
| 105 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.29% | $923,664.98 | — | — |
| 106 | KI5 | Kioxia Holdings Corporation | Technology | 0.29% | $923,032.77 | — | — |
| 107 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.29% | $923,032.77 | — | — |
| 108 | ADS | adidas AG | Consumer Cyclical | 0.29% | $922,716.66 | — | — |
| 109 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.29% | $908,491.84 | — | — |
| 110 | D05 | DBS Group Holdings Ltd | Financial Services | 0.28% | $896,479.77 | — | — |
| 111 | SY1 | Symrise AG | Basic Materials | 0.28% | $888,260.99 | — | — |
| 112 | WSP | WSP Global Inc | Industrials | 0.28% | $880,042.20 | — | — |
| 113 | GLEN | Glencore PLC | Basic Materials | 0.28% | $877,829.45 | — | — |
| 114 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.27% | $865,185.17 | — | — |
| 115 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.27% | $864,236.85 | — | — |
| 116 | NAB | National Australia Bank Ltd | Financial Services | 0.27% | $863,920.74 | — | — |
| 117 | BOL | Boliden AB | Basic Materials | 0.27% | $855,069.74 | — | — |
| 118 | LI | Klepierre SA | Real Estate | 0.27% | $847,483.17 | — | — |
| 119 | 6301 | Komatsu Ltd. | Industrials | 0.27% | $843,373.78 | — | — |
| 120 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.26% | $835,787.21 | — | — |
| 121 | ROP | Roche Holding AG | Healthcare | 0.26% | $831,993.92 | — | — |
| 122 | STN | Stantec Inc | Industrials | 0.26% | $831,993.92 | — | — |
| 123 | KNEBV | KONE Oyj | Industrials | 0.26% | $829,465.06 | — | — |
| 124 | 0945 | Manulife Financial Corp | Financial Services | 0.26% | $815,240.24 | — | — |
| 125 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.26% | $811,130.85 | — | — |
| 126 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.26% | $810,498.64 | — | — |
| 127 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.25% | $804,808.71 | — | — |
| 128 | TSCO | Tesco PLC | Consumer Defensive | 0.25% | $803,228.17 | — | — |
| 129 | ZURN | Zurich Insurance Group AG | Financial Services | 0.25% | $795,641.60 | — | — |
| 130 | SSE | SSE PLC | Utilities | 0.24% | $758,973.18 | — | — |
| 131 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.23% | $737,161.79 | — | — |
| 132 | 7733 | Olympus Corp. | Healthcare | 0.23% | $727,678.57 | — | — |
| 133 | VWS | Vestas Wind Systems A/S | Industrials | 0.23% | $723,253.07 | — | — |
| 134 | ULVR | Unilever PLC | Consumer Defensive | 0.23% | $714,085.97 | — | — |
| 135 | LGEN | Legal & General Group PLC | Financial Services | 0.22% | $692,906.79 | — | — |
| 136 | AMUN | Amundi SA | Financial Services | 0.22% | $688,165.19 | — | — |
| 137 | 9735 | Secom Co. Ltd. | Industrials | 0.22% | $687,849.08 | — | — |
| 138 | ORSTED | Orsted A/S | Utilities | 0.22% | $680,578.61 | — | — |
| 139 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.21% | $672,992.04 | — | — |
| 140 | 6988 | Nitto Denko Co | Basic Materials | 0.20% | $646,755.15 | — | — |
| 141 | FORTUM | Fortum Oyj | Utilities | 0.20% | $644,542.40 | — | — |
| 142 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.20% | $636,955.83 | — | — |
| 143 | INF | Informa PLC | Communication Services | 0.20% | $635,059.19 | — | — |
| 144 | MOWI | Mowi ASA | Consumer Defensive | 0.20% | $626,840.41 | — | — |
| 145 | CLNX | Cellnex Telecom SA | Real Estate | 0.20% | $620,518.26 | — | — |
| 146 | SAAB-B | Saab AB (publ) | Industrials | 0.19% | $610,402.84 | — | — |
| 147 | TLS | Telstra Group Ltd | Communication Services | 0.19% | $604,712.91 | — | — |
| 148 | SUN | Suncorp Group Ltd | Financial Services | 0.19% | $601,235.73 | — | — |
| 149 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.19% | $600,919.62 | — | — |
| 150 | 6702 | Fujitsu Ltd. | Technology | 0.19% | $591,436.41 | — | — |
| 151 | AIBG | AIB Group PLC | Financial Services | 0.19% | $590,804.19 | — | — |
| 152 | SLF | Sun Life Financial Inc. | Financial Services | 0.19% | $585,114.27 | — | — |
| 153 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.18% | $582,585.41 | — | — |
| 154 | LR | Legrand SA | Industrials | 0.18% | $582,269.30 | — | — |
| 155 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.18% | $579,740.45 | — | — |
| 156 | GLE | Societe Generale S.A. | Financial Services | 0.18% | $563,618.98 | — | — |
| 157 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.17% | $542,755.91 | — | — |
| 158 | CLS | Celestica Inc. | Technology | 0.17% | $535,169.34 | — | — |
| 159 | 8015 | Toyota Tsusho Corp. | Industrials | 0.17% | $534,853.24 | — | — |
| 160 | 6981 | Murata Mfg Co | Technology | 0.17% | $534,221.02 | — | — |
| 161 | LOGN | Logitech International S.A. | Technology | 0.17% | $533,904.91 | — | — |
| 162 | 6752 | Panasonic Corp | Technology | 0.17% | $528,214.99 | — | — |
| 163 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.17% | $526,318.34 | — | — |
| 164 | 6383 | Daifuku Co Ltd | Industrials | 0.17% | $524,105.59 | — | — |
| 165 | DGE | Diageo PLC | Consumer Defensive | 0.17% | $522,525.06 | — | — |
| 166 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.16% | $519,047.88 | — | — |
| 167 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.16% | $515,886.81 | — | — |
| 168 | 6723 | Renesas Electronics Corp | Technology | 0.16% | $505,139.17 | — | — |
| 169 | CSL | CSL Ltd | Healthcare | 0.16% | $505,139.17 | — | — |
| 170 | 6503 | Mitsubishi Electric Corp | Industrials | 0.16% | $501,978.10 | — | — |
| 171 | BBD-B | Bombardier Inc Series B | Industrials | 0.16% | $497,236.49 | — | — |
| 172 | III | 3I Group PLC | Financial Services | 0.16% | $493,443.20 | — | — |
| 173 | NOKIA | Nokia Oyj | Technology | 0.15% | $477,637.85 | — | — |
| 174 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.15% | $477,321.74 | — | — |
| 175 | 5803 | Fujikura Ltd. | Industrials | 0.15% | $475,741.21 | — | — |
| 176 | KRX | Kingspan Group plc | Industrials | 0.15% | $474,792.88 | — | — |
| 177 | LSE | London Stock Exchange Group plc | Financial Services | 0.15% | $472,896.24 | — | — |
| 178 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.15% | $471,947.92 | — | — |
| 179 | 1812 | Kajima Corp. | Industrials | 0.15% | $470,999.60 | — | — |
| 180 | TECK-B | Teck Resources Limited | Basic Materials | 0.15% | $463,096.92 | — | — |
| 181 | 0066 | MTR Corp Ltd | Industrials | 0.15% | $460,251.96 | — | — |
| 182 | SAF | Safran SA | Industrials | 0.14% | $452,349.28 | — | — |
| 183 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.14% | $452,349.28 | — | — |
| 184 | WPL | Woodside Petroleum Ltd | Energy | 0.14% | $446,975.46 | — | — |
| 185 | AV | Aviva PLC | Financial Services | 0.14% | $446,343.24 | — | — |
| 186 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.14% | $431,170.10 | — | — |
| 187 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.13% | $419,790.25 | — | — |
| 188 | LHN | Holcim Ltd | Basic Materials | 0.13% | $416,629.17 | — | — |
| 189 | FMG | Fortescue Ltd | Basic Materials | 0.13% | $414,732.53 | — | — |
| 190 | ZAL | Zalando SE | Consumer Cyclical | 0.13% | $402,088.25 | — | — |
| 191 | POW | Power Corporation Of Canada | Financial Services | 0.13% | $402,088.25 | — | — |
| 192 | 6861 | Keyence | Technology | 0.13% | $400,823.82 | — | — |
| 193 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.13% | $400,823.82 | — | — |
| 194 | YNDX | Yandex NV | Communication Services | 0.12% | $381,857.39 | — | — |
| 195 | 6841 | Yokogawa Electric Corp. | Industrials | 0.12% | $381,541.29 | — | — |
| 196 | 4543 | Terumo Corp. | Healthcare | 0.12% | $381,225.18 | — | — |
| 197 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.12% | $374,270.82 | — | — |
| 198 | SAMPO | Sampo Oyj A | Financial Services | 0.12% | $369,529.22 | — | — |
| 199 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.12% | $368,897.00 | — | — |
| 200 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.12% | $367,316.47 | — | — |
| 201 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.12% | $366,052.04 | — | — |
| 202 | NHY | Norsk Hydro ASA | Basic Materials | 0.11% | $363,207.07 | — | — |
| 203 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.11% | $360,678.22 | — | — |
| 204 | NESTE | Neste Oil Oyj | Energy | 0.11% | $359,413.79 | — | — |
| 205 | MONC | Moncler SpA | Consumer Cyclical | 0.11% | $359,097.68 | — | — |
| 206 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.11% | $358,781.57 | — | — |
| 207 | EBS | Erste Group Bank AG | Financial Services | 0.11% | $356,252.72 | — | — |
| 208 | REA | REA Group Ltd | Communication Services | 0.11% | $356,252.72 | — | — |
| 209 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.11% | $353,407.75 | — | — |
| 210 | BEPC | Brookfield Renewable Corporation | Utilities | 0.11% | $352,775.54 | $5.32B | — |
| 211 | 1928 | Sands China Ltd | Consumer Cyclical | 0.11% | $347,401.72 | — | — |
| 212 | RXL | Rexel S.A | Technology | 0.11% | $346,453.40 | — | — |
| 213 | 7013 | IHI Corp. | Industrials | 0.11% | $338,234.61 | — | — |
| 214 | 1801 | Taisei Corp. | Industrials | 0.11% | $337,918.50 | — | — |
| 215 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.11% | $335,705.75 | — | — |
| 216 | POLI | Bank Hapoalim | Financial Services | 0.10% | $330,964.15 | — | — |
| 217 | REP | Repsol S.A. | Energy | 0.10% | $319,900.40 | — | — |
| 218 | 4307 | Nomura Research Institute Ltd | Technology | 0.10% | $319,268.18 | — | — |
| 219 | CNA | Centrica PLC | Utilities | 0.10% | $318,635.97 | — | — |
| 220 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.10% | $315,791.01 | — | — |
| 221 | SKF-B | AB SKF (publ) | Industrials | 0.10% | $302,830.61 | — | — |
| 222 | MEL | Meridian Energy Ltd | Utilities | 0.10% | $302,514.51 | — | — |
| 223 | DSV | DSV A/S | Industrials | 0.10% | $301,250.08 | — | — |
| 224 | RHM | Rheinmetall AG | Industrials | 0.09% | $295,876.26 | — | — |
| 225 | MT | ArcelorMittal SA | Basic Materials | 0.09% | $295,876.26 | — | — |
| 226 | URW | WFD Unibail Rodamco NV | Real Estate | 0.09% | $295,876.26 | — | — |
| 227 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.09% | $291,766.87 | — | — |
| 228 | 6920 | Lasertec Corp | Technology | 0.09% | $287,025.26 | — | — |
| 229 | WKL | Wolters Kluwer N.V. | Industrials | 0.09% | $281,651.44 | — | — |
| 230 | 8058 | Mitsubishi Corp. | Industrials | 0.09% | $279,122.58 | — | — |
| 231 | CA | Carrefour SA | Consumer Defensive | 0.08% | $268,374.94 | — | — |
| 232 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.08% | $266,162.19 | — | — |
| 233 | LDO | Leonardo S.p.A. | Industrials | 0.08% | $264,897.76 | — | — |
| 234 | BIM | Biomerieux SA | Healthcare | 0.08% | $263,949.44 | — | — |
| 235 | 7974 | Nintendo Co Ltd | Communication Services | 0.08% | $259,840.05 | — | — |
| 236 | SHL | Siemens Healthineers AG | Healthcare | 0.08% | $255,414.55 | — | — |
| 237 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.08% | $254,150.12 | — | — |
| 238 | SW | Sodexo SA | Industrials | 0.08% | $253,834.01 | — | — |
| 239 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 0.08% | $252,885.69 | — | — |
| 240 | KGF | Kingfisher PLC | Consumer Cyclical | 0.08% | $252,885.69 | — | — |
| 241 | 9433 | KDDI Corp. | Communication Services | 0.08% | $252,569.58 | — | — |
| 242 | UHR | The Swatch Group AG | Consumer Cyclical | 0.08% | $248,144.08 | — | — |
| 243 | 6954 | Fanuc Corporation | Industrials | 0.08% | $242,454.16 | — | — |
| 244 | GFC | Gecina SA | Real Estate | 0.08% | $238,976.98 | — | — |
| 245 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.08% | $238,028.66 | — | — |
| 246 | UCG | UniCredit S.p.A. | Financial Services | 0.08% | $237,396.44 | — | — |
| 247 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.08% | $237,396.44 | — | — |
| 248 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.07% | $230,442.09 | — | — |
| 249 | STM | STMicroelectronics N.V. | Technology | 0.07% | $228,861.55 | — | — |
| 250 | BAYN | Bayer AG NA | Healthcare | 0.07% | $227,913.23 | — | — |
| 251 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.07% | $227,281.01 | — | — |
| 252 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.07% | $226,648.80 | — | — |
| 253 | BARN | Barry Callebaut AG | Consumer Defensive | 0.07% | $225,700.48 | — | — |
| 254 | 4062 | Ibiden Co Ltd | Technology | 0.07% | $225,700.48 | — | — |
| 255 | 6586 | Makita | Industrials | 0.07% | $222,855.51 | — | — |
| 256 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.07% | $221,591.09 | — | — |
| 257 | QBE | QBE Insurance Group Limited | Financial Services | 0.07% | $220,958.87 | — | — |
| 258 | STO | Santos Ltd | Energy | 0.07% | $219,378.34 | — | — |
| 259 | ANTO | Antofagasta PLC | Basic Materials | 0.07% | $218,430.02 | — | — |
| 260 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.07% | $215,268.94 | — | — |
| 261 | EQNR | Equinor ASA | Energy | 0.07% | $213,056.19 | — | — |
| 262 | 6762 | TDK Corp | Technology | 0.07% | $209,579.02 | — | — |
| 263 | CAE | CAE Inc. | Industrials | 0.06% | $201,992.45 | — | — |
| 264 | LUG | Lundin Gold Inc | Basic Materials | 0.06% | $201,992.45 | — | — |
| 265 | SRG | Snam SpA | Utilities | 0.06% | $193,457.55 | — | — |
| 266 | BAER | Julius Baer Gruppe AG | Financial Services | 0.06% | $190,296.48 | — | — |
| 267 | HO | Thales S.A. | Industrials | 0.06% | $183,026.02 | — | — |
| 268 | ADDT-B | Addtech AB (publ.) | Industrials | 0.06% | $181,761.59 | — | — |
| 269 | 6146 | Disco Corporation | Technology | 0.06% | $180,497.16 | — | — |
| 270 | 69B | Kokusai Electric Corporation | Technology | 0.06% | $179,232.73 | — | — |
| 271 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.06% | $178,916.63 | — | — |
| 272 | ESLT | Elbit Systems Ltd | Industrials | 0.06% | $178,600.52 | — | — |
| 273 | 9697 | Capcom Co Ltd | Communication Services | 0.06% | $175,439.45 | — | — |
| 274 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 0.06% | $173,858.91 | — | — |
| 275 | EFN | Element Fleet Management Corp | Industrials | 0.05% | $172,910.59 | — | — |
| 276 | AMS | Amadeus IT Group S.A. | Technology | 0.05% | $172,910.59 | — | — |
| 277 | SALM | SalMar ASA | Consumer Defensive | 0.05% | $159,950.20 | — | — |
| 278 | CS | AXA SA | Financial Services | 0.05% | $159,001.88 | — | — |
| 279 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.05% | $158,685.77 | — | — |
| 280 | IFX | Infineon Technologies AG | Technology | 0.05% | $151,731.41 | — | — |
| 281 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.05% | $143,828.74 | — | — |
| 282 | KESKOB | Kesko Oyj | Consumer Defensive | 0.05% | $143,196.52 | — | — |
| 283 | KOG | Kongsberg Gruppen ASA | Industrials | 0.04% | $140,667.67 | — | — |
| 284 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.04% | $140,667.67 | — | — |
| 285 | WCP | Whitecap Resources Inc. | Energy | 0.04% | $131,184.45 | — | — |
| 286 | AKZA | Akzo Nobel NV | Basic Materials | 0.04% | $129,287.81 | — | — |
| 287 | BT-A | BT Group Plc | Communication Services | 0.04% | $127,391.17 | — | — |
| 288 | MTX | MTU Aero Engines AG | Industrials | 0.04% | $126,126.74 | — | — |
| 289 | 4755 | Rakuten Inc | Consumer Cyclical | 0.04% | $122,965.67 | — | — |
| 290 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.04% | $121,385.13 | — | — |
| 291 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.04% | $120,436.81 | — | — |
| 292 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.04% | $117,907.95 | — | — |
| 293 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.04% | $117,275.74 | — | — |
| 294 | MNG | M&G Plc | Financial Services | 0.03% | $108,740.85 | — | — |
| 295 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.03% | $105,263.67 | — | — |
| 296 | AKERBP | Aker BP ASA | Energy | 0.03% | $101,786.49 | — | — |
| 297 | PSON | Pearson PLC | Communication Services | 0.03% | $100,838.17 | — | — |
| 298 | GET | Getlink SE | Industrials | 0.03% | $97,993.21 | — | — |
| 299 | FDR | Foncière des Régions | Other | 0.03% | $95,464.35 | — | — |
| 300 | VER | VERBUND AG | Utilities | 0.03% | $95,464.35 | — | — |
| 301 | PUB | Publicis Groupe SA | Communication Services | 0.03% | $95,148.24 | — | — |
| 302 | CCO | Cameco Corp | Energy | 0.03% | $94,832.13 | — | — |
| 303 | 7270 | Subaru Corp | Consumer Cyclical | 0.03% | $89,774.42 | — | — |
| 304 | PRY | Prysmian SpA | Industrials | 0.03% | $88,509.99 | — | — |
| 305 | 8308 | Resona Holdings Inc. | Financial Services | 0.03% | $87,245.56 | — | — |
| 306 | VAR | Var Energi ASA | Energy | 0.03% | $86,613.35 | — | — |
| 307 | FUTU | Futu Holdings Limited | Financial Services | 0.03% | $86,297.24 | $14.79B | 10.5 |
| 308 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.03% | $86,297.24 | — | — |
| 309 | 9202 | ANA Holdings Inc | Industrials | 0.03% | $85,981.13 | — | — |
| 310 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.03% | $85,981.13 | — | — |
| 311 | ARGX | Argen-X | Healthcare | 0.03% | $85,348.92 | — | — |
| 312 | KER | Kering SA | Consumer Cyclical | 0.03% | $82,503.96 | — | — |
| 313 | HLN | Haleon PLC | Healthcare | 0.03% | $79,975.10 | — | — |
| 314 | BCE | BCE Inc | Communication Services | 0.02% | $77,446.24 | — | — |
| 315 | 6273 | SMC Corp | Industrials | 0.02% | $75,549.60 | — | — |
| 316 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.02% | $70,175.78 | — | — |
| 317 | BNP | BNP Paribas SA | Financial Services | 0.02% | $69,543.56 | — | — |
| 318 | DG | Vinci S.A. | Industrials | 0.02% | $69,543.56 | — | — |
| 319 | WISE | Wise plc | Technology | 0.02% | $67,646.92 | — | — |
| 320 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.02% | $67,330.82 | — | — |
| 321 | IDR | Indra A | Technology | 0.02% | $66,382.49 | — | — |
| 322 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.02% | $66,066.39 | — | — |
| 323 | SN | Smith & Nephew PLC | Healthcare | 0.02% | $64,169.74 | — | — |
| 324 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.02% | $59,112.03 | — | — |
| 325 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.02% | $58,479.82 | — | — |
| 326 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.02% | $56,899.28 | — | — |
| 327 | HEI | Heidelberg Materials AG | Basic Materials | 0.01% | $47,099.96 | — | — |
| 328 | TIGO | Millicom International Cellular S.A | Communication Services | 0.01% | $45,203.32 | $13.90B | 20.9 |
| 329 | ALO | Alstom S.A. | Industrials | 0.01% | $45,203.32 | — | — |
| 330 | EXPN | Experian PLC | Industrials | 0.01% | $44,887.21 | — | — |
| 331 | 4004 | Showa Denko K.K. | Basic Materials | 0.01% | $39,513.39 | — | — |
| 332 | TEF | Telefonica | Communication Services | 0.01% | $38,248.96 | — | — |
| 333 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.01% | $36,668.43 | — | — |
| 334 | BESI | BE Semiconductor Industries NV | Technology | 0.01% | $28,133.53 | — | — |
| 335 | 8002 | Marubeni Corp. | Industrials | 0.01% | $22,443.61 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($316.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LCTD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 25.2% | 63 | RY, SAN, BMO |
| Industrials | 16.6% | 75 | 6501, SU, SIE |
| Technology | 10.6% | 32 | ASML, SAP, 6857 |
| Healthcare | 8.7% | 24 | NOVN, AZN, SAN |
| Consumer Cyclical | 8.1% | 35 | 7203, ITX, 3402 |
| Basic Materials | 6.1% | 23 | GIVN, BHP, WPM |
| Consumer Defensive | 6.0% | 23 | NESN, ORK, OR |
| Energy | 5.9% | 16 | ENB, SHEL, ENI |
| Utilities | 3.6% | 12 | IBE, ENGI, EDP |
| Communication Services | 3.5% | 18 | KPN, 6098, 9984 |
| Other | 1.9% | 5 | 8640, 0QIU, GEN |
| Real Estate | 1.5% | 8 | 1925, LI, CLNX |
| Regional Banks | 0.4% | 1 | RBS |
Sum of the weights of the holdings in each sector.
LCTD top industries
Banks - Diversified
12.9%
Drug Manufacturers - General
6.2%
Specialty Industrial Machinery
5.2%
Semiconductor Equipment & Materials
4.8%
Oil & Gas Integrated
4.0%
Banks - Regional
3.8%
Conglomerates
2.9%
Utilities - Diversified
2.7%
Software - Application
2.5%
Aerospace & Defense
2.4%
Insurance - Diversified
2.3%
Packaged Foods
2.3%
Telecom Services
1.9%
Auto Manufacturers
1.9%
Specialty Chemicals
1.9%
LCTD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BKIE | BNY Mellon International Equity ETF | 54.9% | 306 of 953 | 0.03% |
| IFLR | Innovator International Developed Managed… | 47.5% | 146 of 320 | — |
| RINT | International Developed Equity Active ETF | 44.0% | 146 of 312 | — |
| PABD | iShares Paris-Aligned Climate MSCI World ex… | 43.2% | 186 of 401 | 0.12% |
| VGK | Vanguard FTSE Europe ETF | 39.4% | 172 of 1,194 | 0.06% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 39.1% | 152 of 335 | 0.24% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LCTD portfolio
BlackRock World ex U.S. Carbon Transition… holds 335 positions. The ten largest make up 15.7% of the fund and the top 50 48.5%, so it behaves like a portfolio of about 139 equally weighted positions. The biggest positions are ASML Holding N.V. (2.71%), Royal Bank of Canada (2.25%), Novartis AG (1.74%), SAP SE (1.46%), Nestle S.A. (1.36%).
By sector, Financial Services is 25.2%, Industrials is 16.6%, Technology is 10.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LCTD chart, LCTD performance, LCTD dividends, LCTD overview.
LCTD holdings FAQ
How many holdings does LCTD have?
LCTD holds 335 positions as of October 25, 2026.
What are the top 10 holdings of LCTD?
The ten largest holdings are ASML Holding N.V. (2.71%), Royal Bank of Canada (2.25%), Novartis AG (1.74%), SAP SE (1.46%), Nestle S.A. (1.36%), Banco Santander S.A. (1.29%), Bank of Montreal (1.27%), AstraZeneca PLC (1.23%), Hitachi Ltd (1.22%), Givaudan SA (1.20%). Together they are 15.7% of the fund.
What percentage of LCTD is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 2.71% of net assets, about $8.6M of the fund's $316.1M.
Which sector is the largest in LCTD?
Financial Services is the largest sector at 25.2%, followed by Industrials (16.6%) and Technology (10.6%), based on the sectors of the individual holdings.
How concentrated is LCTD?
The top 10 holdings are 15.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LCTD behaves like a portfolio of about 139 equally weighted positions.