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 |
|---|---|---|---|
| ASML Holding N.V. | 24.04% | $154.21M | 81,768 |
| ING Groep N.V. | 8.20% | $52.63M | 1,456,749 |
| Prosus N.V. | 5.30% | $34.00M | 640,994 |
| ASM International N.V. | 4.58% | $29.38M | 24,138 |
| Nebius Group N.V. | 4.89% | $26.89M | 116,383 |
| Koninklijke Ahold Delhaize N.V. | 3.41% | $21.89M | 444,911 |
| BE Semiconductor Industries N.V. | 2.68% | $17.18M | 44,484 |
| Adyen N.V. | 2.57% | $16.48M | 12,900 |
| Universal Music Group N.V. | 2.34% | $15.04M | 574,373 |
| ABN AMRO Bank N.V. | 2.31% | $14.81M | 319,424 |
| NN Group N.V. | 2.22% | $14.25M | 146,364 |
| Heineken N.V. | 2.17% | $13.89M | 152,496 |
| AerCap Holdings N.V.AER | 2.44% | $13.43M | 96,327 |
| Koninklijke KPN N.V. | 2.05% | $13.16M | 2,165,194 |
| Koninklijke Philips N.V. | 2.01% | $12.93M | 417,385 |
| Wolters Kluwer N.V. | 1.70% | $10.89M | 131,373 |
| DSM-Firmenich AG | 1.63% | $10.45M | 106,660 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.90% | $10.44M | 115,068 |
| Akzo Nobel N.V. | 1.47% | $9.41M | 106,354 |
| ASR Nederland N.V. | 1.36% | $8.70M | 99,634 |
| AEGON LTD. | 1.33% | $8.55M | 863,992 |
| Heineken Holding N.V. | 1.15% | $7.39M | 87,849 |
| The Magnum Ice Cream Company N.V. | 1.05% | $6.76M | 357,340 |
| EXOR N.V. | 0.96% | $6.18M | 68,006 |
| IMCD N.V. | 0.95% | $6.06M | 50,478 |
| Aalberts N.V. | 0.88% | $5.63M | 105,846 |
| Koninklijke Heijmans N.V.Other | 0.86% | $5.52M | 38,312 |
| SBM Offshore N.V. | 0.86% | $5.51M | 124,032 |
| InPost S.A. | 0.85% | $5.45M | 260,703 |
| Koninklijke BAM Groep N.V. | 0.76% | $4.90M | 324,045 |
| CVC CAPITAL PARTNERS PLC | 0.72% | $4.62M | 247,558 |
| Koninklijke Vopak N.V. | 0.71% | $4.53M | 72,756 |
| Van Lanschot Kempen N.V. | 0.68% | $4.36M | 48,226 |
| ALLFUNDS GROUP PLC | 0.67% | $4.28M | 367,375 |
| Signify N.V. | 0.66% | $4.25M | 150,521 |
| Randstad N.V. | 0.65% | $4.15M | 115,986 |
| ARCADIS N.V. | 0.64% | $4.12M | 86,502 |
| TKH Group N.V. | 0.64% | $4.09M | 65,386 |
| CSG NV | 0.59% | $3.76M | 153,632 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.64% | $3.50M | 3,496,889 |
| Basic-Fit N.V. | 0.54% | $3.49M | 83,191 |
| AMG Critical Materials N.V. | 0.48% | $3.06M | 53,383 |
| Eurocommercial Properties N.V. | 0.47% | $3.01M | 75,912 |
| Fugro N.V. | 0.47% | $2.99M | 194,806 |
| Havas N.V. | 0.40% | $2.57M | 111,591 |
| Corbion N.V. | 0.38% | $2.46M | 89,878 |
| EUROOther | 0.31% | $1.99M | 1,463,394 |
| Flow Traders Ltd. | 0.31% | $1.98M | 58,721 |
| Pharming Group N.V. | 0.29% | $1.88M | 1,202,891 |
| Wereldhave N.V. | 0.28% | $1.81M | 63,633 |
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.