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 |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S.A. | 9.69% | $31.05M | 62,399 |
| Investor Aktiebolag | 9.32% | $3.24M | 727,040 |
| Aktiebolaget Volvo | 6.97% | $2.42M | 634,077 |
| Atlas Copco Aktiebolag | 6.40% | $2.22M | 1,071,881 |
| Sandvik Aktiebolag | 5.40% | $1.87M | 425,500 |
| VERISURE P.L.C. | 0.44% | $1.65M | 106,210 |
| Telefonaktiebolaget LM Ericsson | 4.55% | $1.58M | 1,117,236 |
| Swedbank AB | 3.91% | $1.36M | 338,892 |
| ASSA ABLOY AB | 3.90% | $1.35M | 348,392 |
| Skandinaviska Enskilda Banken AB | 3.77% | $1.31M | 604,307 |
| Atlas Copco Aktiebolag | 3.29% | $1.14M | 623,210 |
| Svenska Handelsbanken AB | 2.69% | $931.81K | 582,872 |
| SAAB Aktiebolag | 2.46% | $854.69K | 128,042 |
| Epiroc Aktiebolag | 2.43% | $844.80K | 263,665 |
| Hexagon Aktiebolag | 2.38% | $824.61K | 829,881 |
| Boliden AB | 2.21% | $766.81K | 113,703 |
| EQT AB | 2.12% | $736.83K | 197,802 |
| Essity Aktiebolag (publ) | 2.11% | $733.08K | 241,332 |
| Alfa Laval AB | 2.03% | $703.91K | 115,864 |
| Telia Company AB | 1.58% | $549.19K | 945,639 |
| Tele2 AB | 1.29% | $446.80K | 219,792 |
| Evolution AB (publ) | 1.26% | $435.67K | 53,591 |
| Epiroc Aktiebolag | 1.25% | $433.75K | 156,859 |
| Swedish Orphan Biovitrum AB (publ) | 1.18% | $410.03K | 79,128 |
| Addtech AB | 1.16% | $403.80K | 104,605 |
| Skanska AB | 1.16% | $400.84K | 136,796 |
| Aktiebolaget SKF | 1.12% | $389.78K | 137,206 |
| Trelleborg AB | 1.11% | $385.30K | 81,657 |
| H & M Hennes & Mauritz AB | 1.10% | $381.16K | 198,352 |
| INDUSTRIVARDEN AB | 1.07% | $372.60K | 62,916 |
| Securitas AB | 1.03% | $358.08K | 198,110 |
| Lifco AB (publ) | 0.94% | $327.35K | 94,104 |
| Svenska Cellulosa Aktiebolaget SCA | 0.84% | $291.67K | 244,822 |
| INDUSTRIVARDEN AB | 0.84% | $290.49K | 47,292 |
| NIBE Industrier AB | 0.75% | $258.85K | 611,497 |
| Indutrade Aktiebolag | 0.72% | $250.29K | 110,562 |
| Beijer Ref AB (publ) | 0.72% | $249.48K | 165,787 |
| L E Lundbergforetagen Aktiebolag (publ) | 0.57% | $196.35K | 30,818 |
| Fastighets AB Balder | 0.52% | $181.51K | 292,582 |
| AB Sagax | 0.50% | $174.38K | 89,310 |
| OCTAVE INTELLIGENCE PLC | 0.44% | $152.98K | 82,855 |
| Investmentaktiebolaget Latour | 0.41% | $141.40K | 60,543 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.04% | $112.18K | 112,184 |
| Holmen Aktiebolag | 0.30% | $103.45K | 28,748 |
| SWEDISH KRONEOther | 0.12% | $41.02K | 3,496,608 |
| OMXS30 IND FUTURE JUN26Derivative | 0.06% | $19.09K | 220 |
| EUROOther | 0.00% | $8.86K | 6,515 |
| U S DOLLARSFX derivative | 0.00% | $5.68K | 3,421,653 |
| U S DOLLARSFX derivative | 0.00% | $3.89K | 1,423,257 |
| SWEDISH KRONEFX derivative | 0.00% | $1.03K | -4,543,519 |
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.