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 |
|---|---|---|---|
| PUBLIC BANK BHD | 13.52% | $12.48M | 41,660,800 |
| MALAYAN BANKING BERHAD | 12.67% | $11.70M | 17,286,281 |
| CIMB GROUP HOLDINGS BERHAD | 11.93% | $11.02M | 23,162,312 |
| TENAGA NASIONAL BERHAD | 7.39% | $6.82M | 7,509,512 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | 6.57% | $6.07M | 10,609,200 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 1.63% | $5.99M | 5,983,212 |
| IHH HEALTHCARE BERHAD | 3.92% | $3.62M | 6,320,300 |
| GAMUDA BERHAD | 3.88% | $3.58M | 13,400,318 |
| AMMB HOLDINGS BERHAD | 3.17% | $2.93M | 7,111,937 |
| SUNWAY BERHAD | 2.90% | $2.67M | 7,788,800 |
| RHB BANK BERHAD | 2.82% | $2.61M | 4,992,002 |
| HONG LEONG BANK BERHAD | 2.67% | $2.47M | 1,860,640 |
| PETRONAS GAS BERHAD | 2.67% | $2.46M | 2,264,900 |
| YTL POWER INTERNATIONAL BERHAD | 2.49% | $2.30M | 8,699,680 |
| PETRONAS CHEMICALS GROUP BERHAD | 2.46% | $2.28M | 6,866,700 |
| SD GUTHRIE BERHAD | 2.38% | $2.19M | 5,936,355 |
| MISC BERHAD | 2.15% | $1.99M | 3,831,920 |
| CELCOMDIGI BERHAD | 2.12% | $1.95M | 10,071,100 |
| KUALA LUMPUR KEPONG BERHAD | 2.01% | $1.86M | 1,437,289 |
| IOI CORPORATION BERHAD | 1.98% | $1.83M | 7,193,730 |
| MAXIS BERHAD | 1.72% | $1.59M | 6,733,400 |
| TELEKOM MALAYSIA BERHAD | 1.68% | $1.55M | 3,297,800 |
| NESTLE (MALAYSIA) BERHAD | 1.26% | $1.17M | 201,800 |
| AXIATA GROUP BERHAD | 1.09% | $1.00M | 7,885,200 |
| PETRONAS DAGANGAN BERHAD | 1.04% | $961.63K | 852,200 |
| YTL CORPORATION BERHAD | 1.04% | $957.31K | 7,341,600 |
| MR D.I.Y. GROUP (M) BERHAD | 1.03% | $953.41K | 9,491,500 |
| QL RESOURCES BERHAD | 0.66% | $607.53K | 2,653,075 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.13% | $472.20K | 472,197 |
| MALAYSIAN RINGGITOther | 0.36% | $329.22K | 5,175,784 |
| MSCI EMGMKT JUN26Derivative | 0.00% | $15.94K | 18 |
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.