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 |
|---|---|---|---|
| UNICREDIT, SOCIETA PER AZIONI | 16.26% | $125.34M | 1,245,021 |
| INTESA SANPAOLO SPA | 12.60% | $97.10M | 12,318,394 |
| ENEL - SPA | 12.20% | $94.02M | 7,183,236 |
| PRYSMIAN S.P.A. | 6.30% | $48.56M | 241,660 |
| ENI S.P.A. | 5.21% | $40.16M | 1,315,893 |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 4.56% | $35.12M | 668,494 |
| Ferrari N.V. | 3.90% | $30.03M | 74,935 |
| LEONARDO - SOCIETA PER AZIONI | 3.88% | $29.91M | 403,772 |
| BPER BANCA S.P.A. | 3.29% | $25.35M | 1,605,489 |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 3.03% | $23.37M | 1,862,945 |
| BANCO BPM SOCIETA PER AZIONI | 2.86% | $22.07M | 1,204,378 |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 2.58% | $19.87M | 1,482,883 |
| Stellantis N.V. | 2.57% | $19.84M | 2,131,219 |
| MONCLER S.P.A. | 2.49% | $19.17M | 253,572 |
| FINECOBANK BANCA FINECO S.P.A. | 2.44% | $18.84M | 662,012 |
| SNAM S.P.A. | 2.39% | $18.40M | 2,158,080 |
| POSTE ITALIANE - SOCIETA PER AZIONI | 2.26% | $17.43M | 505,904 |
| TELECOM ITALIA SPA | 2.25% | $17.34M | 17,499,284 |
| TENARIS S.A. | 2.04% | $15.72M | 442,487 |
| UNIPOL ASSICURAZIONI S.P.A. | 1.63% | $12.53M | 434,343 |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 1.36% | $10.46M | 149,340 |
| BANCA MEDIOLANUM SPA | 1.13% | $8.71M | 323,489 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 1.15% | $7.57M | 7,571,138 |
| Davide Campari-Milano N.V. | 0.88% | $6.75M | 886,562 |
| ITALGAS S.P.A. | 0.75% | $5.82M | 424,825 |
| Buzzi SpA | 0.57% | $4.38M | 69,459 |
| EUROOther | 0.48% | $3.67M | 2,694,270 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.06% | $365.58K | 365,576 |
| FTSE MIB IDX FUT JUN26Derivative | 0.01% | $110.23K | 12 |
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.