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 |
|---|---|---|---|
| AIA Group Limited | 22.85% | $31.77M | 23,736,200 |
| JARDINE MATHESON HOLDINGS LIMITED | 2.31% | $25.13M | 378,200 |
| HONGKONG LAND HOLDINGS LIMITED | 1.68% | $18.34M | 2,405,600 |
| Futu Holdings LimitedFUTU, Other | 1.60% | $17.46M | 167,766 |
| Hong Kong Exchanges and Clearing Limited | 11.19% | $15.56M | 2,388,226 |
| CK HUTCHISON HOLDINGS LIMITED | 6.01% | $8.36M | 7,283,267 |
| BOC HONG KONG (HOLDINGS) LIMITED | 5.05% | $7.02M | 9,001,500 |
| SUN HUNG KAI PROPERTIES LIMITED | 4.47% | $6.21M | 2,899,500 |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | 4.34% | $6.03M | 3,181,647 |
| CLP HOLDINGS LIMITED | 4.07% | $5.66M | 4,542,700 |
| Link Real Estate Investment TrustOther | 3.50% | $4.87M | 7,396,600 |
| HONG KONG DOLLAROther | 3.45% | $4.79M | 294,427,174 |
| CK ASSET HOLDINGS LIMITED | 3.03% | $4.22M | 5,472,267 |
| Power Assets Holdings Limited | 2.79% | $3.88M | 3,962,500 |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | 2.68% | $3.73M | 31,975,495 |
| WH GROUP LIMITED | 2.54% | $3.53M | 23,962,500 |
| Galaxy Entertainment Group Limited | 2.16% | $3.00M | 5,896,000 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.26% | $2.85M | 2,852,255 |
| Merrill Lynch InternationalDerivative | 1.87% | $2.59M | 398,100 |
| SITC International Holdings Co Ltd | 1.74% | $2.42M | 4,293,000 |
| MTR CORPORATION LIMITED | 1.73% | $2.40M | 4,683,583 |
| HKT Trust and HKT LimitedOther | 1.67% | $2.33M | 11,817,500 |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 1.63% | $2.27M | 4,505,762 |
| Sino Land Company Limited | 1.58% | $2.20M | 11,430,000 |
| BNP ParibasDerivative | 1.49% | $2.07M | 317,600 |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | 1.45% | $2.02M | 5,170,150 |
| CK INFRASTRUCTURE HOLDINGS LIMITED | 1.39% | $1.94M | 2,006,500 |
| SANDS CHINA LTD. | 1.36% | $1.88M | 7,559,200 |
| SWIRE PACIFIC LIMITED | 1.16% | $1.61M | 1,211,000 |
| The Wharf (Holdings) Limited | 0.92% | $1.27M | 3,528,570 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.03% | $338.29K | 338,191 |
| EUROOther | 0.00% | $2.00K | 1,468 |
| MSCI HONG KONG JUN26Derivative | -0.02% | -$193.00K | 218 |
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.