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 |
|---|---|---|---|
| Roche Holding AG | 14.03% | $306.39M | 568,404 |
| Novartis AG | 13.56% | $296.03M | 1,536,254 |
| Nestle S.A. | 12.34% | $269.52M | 2,073,367 |
| ABB Ltd | 5.41% | $118.08M | 861,936 |
| UBS Group AG | 5.13% | $111.97M | 1,850,683 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 4.78% | $104.30M | 379,154 |
| Zurich Insurance Group AG | 4.44% | $97.06M | 106,686 |
| Holcim AG | 2.64% | $57.65M | 457,166 |
| Lonza Group AG | 2.35% | $51.37M | 62,781 |
| Swiss Re AG | 2.32% | $50.69M | 264,087 |
| Galderma Group AG | 2.24% | $48.94M | 180,576 |
| Sandoz Group AG | 1.93% | $42.23M | 391,957 |
| Givaudan SA | 1.83% | $39.88M | 8,391 |
| Alcon AG | 1.77% | $38.71M | 454,163 |
| Swiss Life Holding AG | 1.69% | $36.99M | 26,593 |
| Sika AG | 1.63% | $35.59M | 142,346 |
| Helvetia Baloise Holding AG | 1.37% | $30.01M | 90,275 |
| VAT Group AG | 1.37% | $29.86M | 29,852 |
| Partners Group Holding AG | 1.32% | $28.93M | 21,402 |
| Swisscom AG | 1.29% | $28.20M | 25,713 |
| Geberit AG | 1.23% | $26.89M | 32,031 |
| SGS SA | 1.10% | $23.99M | 164,737 |
| Logitech international S.A. | 1.09% | $23.77M | 152,688 |
| Julius Baer Gruppe AG | 1.03% | $22.51M | 214,786 |
| Swiss Prime Site AG | 0.87% | $18.95M | 88,262 |
| Schindler Holding AG | 0.84% | $18.41M | 42,696 |
| Sonova Holding AG | 0.83% | $18.16M | 53,708 |
| Straumann Holding AG | 0.83% | $18.06M | 116,641 |
| Chocoladefabriken Lindt & Spruengli AG | 0.78% | $17.09M | 109 |
| Kuehne + Nagel International AG | 0.76% | $16.59M | 56,182 |
| Belimo Holding AG | 0.70% | $15.20M | 11,243 |
| Chocoladefabriken Lindt & Spruengli AG | 0.68% | $14.91M | 976 |
| The Swatch Group Ltd | 0.62% | $13.54M | 38,187 |
| EMS-CHEMIE HOLDING AG | 0.56% | $12.18M | 10,420 |
| Schindler Holding AG | 0.55% | $12.02M | 28,672 |
| Avolta AG | 0.48% | $10.42M | 129,400 |
| Barry Callebaut AG | 0.46% | $10.01M | 5,066 |
| Banque Cantonale Vaudoise | 0.45% | $9.88M | 51,233 |
| Roche Holding AG | 0.39% | $8.61M | 15,623 |
| BKW AG | 0.36% | $7.94M | 32,759 |
| SWISS FRANCOther | 0.29% | $6.29M | 3,830,124 |
| SWISS MKT IX FUTR JUN26Derivative | 0.05% | $1.16M | 102 |
| EUROOther | 0.04% | $805.85K | 592,326 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.03% | $595.31K | 595,307 |
| EURO STOXX 50 JUN26Derivative | 0.02% | $418.51K | 210 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.01% | $169.77K | 169,722 |
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.