iShares, Inc.. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BHP GROUP LIMITED | 8.71% | $4.39M | 148,115 |
| DBS GROUP HOLDINGS LTD | 5.27% | $2.95M | 65,500 |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 4.43% | $2.47M | 139,700 |
| FORTESCUE LTD | 4.57% | $2.30M | 252,298 |
| ANZ GROUP HOLDINGS LIMITED | 3.86% | $1.95M | 105,807 |
| SANTOS LIMITED | 3.77% | $1.90M | 486,815 |
| UNITED OVERSEAS BANK LIMITED | 3.35% | $1.87M | 71,100 |
| WESTPAC BANKING CORPORATION | 3.51% | $1.77M | 94,828 |
| QBE INSURANCE GROUP LIMITED | 2.87% | $1.45M | 118,816 |
| WILMAR INTERNATIONAL LIMITED | 2.22% | $1.24M | 521,100 |
| SONIC HEALTHCARE LIMITED | 2.22% | $1.12M | 103,940 |
| INSURANCE AUSTRALIA GROUP LIMITED | 2.05% | $1.04M | 246,921 |
| SPARK NEW ZEALAND LIMITED | 2.20% | $928.82K | 1,394,711 |
| VENTURE CORPORATION LIMITED | 1.54% | $858.86K | 88,400 |
| COMFORTDELGRO CORPORATION LIMITED | 1.45% | $808.77K | 992,300 |
| BENDIGO AND ADELAIDE BANK LIMITED | 1.42% | $714.11K | 126,237 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.95% | $678.53K | 678,322 |
| VIVA ENERGY GROUP LIMITED | 1.26% | $638.00K | 450,961 |
| DETERRA ROYALTIES LIMITED | 1.26% | $634.10K | 296,028 |
| EBOS GROUP LIMITED | 1.47% | $622.47K | 81,508 |
| HARVEY NORMAN HOLDINGS LTD | 1.05% | $531.91K | 219,487 |
| BANK OF QUEENSLAND LIMITED | 1.00% | $502.62K | 153,355 |
| SUPER RETAIL GROUP LIMITED | 0.92% | $464.53K | 70,783 |
| JARDINE CYCLE & CARRIAGE LIMITED | 0.82% | $455.67K | 25,500 |
| NIB HOLDINGS LTD | 0.84% | $423.00K | 114,243 |
| PERPETUAL LIMITED | 0.83% | $419.34K | 44,860 |
| Magellan Financial Group Ltd | 0.81% | $409.59K | 86,970 |
| GRAINCORP LIMITED | 0.75% | $377.69K | 136,803 |
| ELDERS LIMITED | 0.67% | $336.62K | 121,238 |
| BOC HONG KONG (HOLDINGS) LIMITED | 3.07% | $281.10K | 331,500 |
| Power Assets Holdings Limited | 2.57% | $234.71K | 244,500 |
| CK ASSET HOLDINGS LIMITED | 2.32% | $212.42K | 273,500 |
| PCCW LIMITED | 2.15% | $196.22K | 2,053,000 |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 1.96% | $179.36K | 388,000 |
| Sino Land Company Limited | 1.86% | $169.86K | 978,000 |
| SWIRE PACIFIC LIMITED | 1.76% | $161.12K | 99,500 |
| CK INFRASTRUCTURE HOLDINGS LIMITED | 1.56% | $142.90K | 140,500 |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | 1.39% | $127.39K | 552,000 |
| SWIRE PROPERTIES LIMITED | 1.33% | $121.94K | 314,000 |
| Stella International Holdings Ltd | 1.29% | $117.89K | 497,500 |
| BUDWEISER BREWING COMPANY APAC LIMITED | 1.13% | $103.55K | 969,400 |
| KERRY PROPERTIES LIMITED | 1.09% | $99.90K | 314,000 |
| HYSAN DEVELOPMENT COMPANY LIMITED | 1.05% | $96.12K | 317,000 |
| BOC AVIATION LIMITED | 0.97% | $88.36K | 70,300 |
| MAN WAH HOLDINGS LIMITED | 0.65% | $59.85K | 1,168,800 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.05% | $34.01K | 34,012 |
| HONDA MOTOR CO., LTD. | 4.44% | $20.01K | 315,800 |
| AUSTRALIAN DOLLAROther | 0.03% | $16.81K | 33,945 |
| PERSOL HOLDINGS CO.,LTD. | 1.49% | $6.72K | 644,800 |
| HONG KONG DOLLAROther | 0.07% | $6.60K | 405,881 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.