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 |
|---|---|---|---|
| ANHEUSER-BUSCH INBEV SA | 21.98% | $26.49M | 283,661 |
| argenx SE | 13.86% | $16.70M | 17,130 |
| UCB SA | 8.89% | $10.72M | 31,286 |
| KBC GROEP NV | 4.43% | $5.34M | 34,474 |
| AGEAS SA | 4.19% | $5.05M | 55,883 |
| AEDIFICA NV | 2.99% | $3.61M | 37,468 |
| GROEP BRUSSEL LAMBERT NV | 2.89% | $3.48M | 31,677 |
| ACKERMANS & VAN HAAREN NV | 2.84% | $3.42M | 9,274 |
| ELIA GROUP SA | 2.67% | $3.22M | 17,744 |
| UMICORE SA | 2.53% | $3.04M | 88,823 |
| SYENSQO NV | 2.21% | $2.66M | 29,190 |
| Lotus Bakeries NV | 2.20% | $2.65M | 177 |
| Financiere de Tubize SA | 2.13% | $2.57M | 8,400 |
| WAREHOUSES DE PAUW NV | 2.06% | $2.49M | 82,341 |
| D'IETEREN GROUP SA | 1.81% | $2.19M | 9,391 |
| SOFINA SA | 1.75% | $2.11M | 6,987 |
| KBC ANCORA NV | 1.65% | $1.99M | 18,026 |
| CMB.TECH NV | 1.23% | $1.48M | 80,286 |
| Melexis NV | 1.19% | $1.44M | 13,041 |
| SOLVAY SA | 1.10% | $1.33M | 37,818 |
| FAGRON NV | 1.06% | $1.28M | 38,954 |
| AZELIS GROUP NV | 1.03% | $1.24M | 92,364 |
| DEME GROUP NV | 0.98% | $1.18M | 4,697 |
| Bekaert NV | 0.97% | $1.17M | 20,808 |
| MONTEA NV | 0.87% | $1.05M | 11,536 |
| VGP NV | 0.86% | $1.03M | 9,095 |
| GIMV NV | 0.86% | $1.03M | 15,636 |
| XIOR STUDENT HOUSING NV | 0.80% | $961.23K | 25,496 |
| Colruyt Group NV | 0.79% | $957.40K | 21,209 |
| RETAIL ESTATES NV | 0.77% | $929.17K | 9,624 |
| PROXIMUS NV | 0.76% | $914.21K | 100,595 |
| RECTICEL SA | 0.65% | $788.91K | 54,271 |
| SHURGARD SELF STORAGE LIMITED | 0.65% | $780.26K | 23,339 |
| Lakefront Biotherapeutics NV | 0.64% | $775.83K | 23,505 |
| EUROOther | 0.58% | $698.69K | 513,556 |
| TESSENDERLO GROUP NV | 0.53% | $639.10K | 21,390 |
| KINEPOLIS GROUP NV | 0.53% | $635.55K | 15,771 |
| BARCO NV | 0.50% | $601.91K | 48,182 |
| Vastned NV | 0.35% | $415.87K | 10,362 |
| COFINIMMO SA | 0.33% | $398.96K | 3,531 |
| ONTEX GROUP NV | 0.22% | $261.00K | 73,703 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.17% | $179.93K | 179,873 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.07% | $74.33K | 74,334 |
| MICRO EURO STOXX JUN26Derivative | 0.02% | $29.08K | 162 |
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.