iShares, Inc.. Holdings as of May 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 |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 1.39% | $14.66M | 14,663,948 |
| Sociedad Quimica y Minera de Chile S.A. | 15.66% | $186.27K | 1,936,454 |
| Banco de Chile | 10.90% | $129.64K | 612,526,336 |
| LATAM Airlines Group S.A. | 10.89% | $129.48K | 4,256,023,201 |
| MSCI EMGMKT JUN26Derivative | 0.01% | $101.49K | 62 |
| Parque Arauco S.A. | 4.80% | $57.11K | 11,600,275 |
| FALABELLA S.A. | 4.70% | $55.95K | 7,776,157 |
| Banco de Credito e Inversiones | 4.50% | $53.47K | 705,377 |
| Banco Santander-Chile | 4.23% | $50.30K | 569,186,876 |
| Enel Chile S.A. | 4.12% | $49.05K | 502,622,795 |
| Empresas Copec S.A. | 3.97% | $47.22K | 5,915,837 |
| Plaza S.A. | 3.67% | $43.62K | 8,904,899 |
| Embotelladora Andina S.A. | 3.40% | $40.47K | 7,124,645 |
| Cencosud S.A. | 3.22% | $38.27K | 14,442,378 |
| Banco Itau Chile | 2.49% | $29.59K | 1,302,438 |
| Empresas CMPC S.A. | 2.44% | $29.07K | 21,600,412 |
| Colbun S.A. | 2.37% | $28.16K | 166,964,518 |
| ENGIE Energia Chile S.A. | 2.32% | $27.55K | 11,796,458 |
| Inversiones La Construccion S.A. | 2.22% | $26.40K | 897,455 |
| Aguas Andinas S.A. | 2.06% | $24.50K | 57,946,632 |
| COMPANIA CERVECERIAS UNIDAS S.A. | 1.74% | $20.71K | 3,066,849 |
| Empresa Nacional de Telecomunicaciones S.A. | 1.57% | $18.72K | 4,120,107 |
| Vina Concha y Toro S.A. | 1.46% | $17.38K | 15,401,291 |
| CAP S.A. | 1.46% | $17.37K | 2,008,495 |
| SMU S.A. | 1.44% | $17.09K | 93,385,496 |
| Inversiones Aguas Metropolitanas S.A. | 1.36% | $16.20K | 13,440,676 |
| Ripley Corp S.A | 1.34% | $15.97K | 32,900,705 |
| COMPANIA SUD AMERICANA DE VAPORES S.A. | 0.67% | $7.97K | 141,909,938 |
| CHILEAN PESOOther | 0.44% | $5.25K | 4,158,820,632 |
| Parque Arauco S.A.Other | 0.03% | $365 | 965,238 |
| Parque Arauco S.A.Other | 0.00% | $0 | 1 |
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.