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 |
|---|---|---|---|
| Erste Group Bank AG | 20.08% | $31.95M | 229,775 |
| BAWAG Group AG | 13.17% | $20.94M | 100,131 |
| OMV Aktiengesellschaft | 10.24% | $16.28M | 194,015 |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 7.66% | $12.19M | 63,579 |
| Raiffeisen Bank International AG | 4.85% | $7.71M | 115,219 |
| voestalpine AG | 4.47% | $7.10M | 107,897 |
| Andritz AG | 4.43% | $7.04M | 66,389 |
| VERBUND AG | 4.05% | $6.44M | 82,192 |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | 3.95% | $6.28M | 73,029 |
| UNIQA Insurance Group AG | 3.75% | $5.97M | 256,169 |
| Wienerberger AG | 3.35% | $5.33M | 162,220 |
| DO & CO Aktiengesellschaft | 2.77% | $4.41M | 16,695 |
| Oesterreichische Post Aktiengesellschaft | 2.41% | $3.84M | 87,406 |
| EVN AG | 2.35% | $3.74M | 97,558 |
| PORR AG | 2.33% | $3.71M | 67,391 |
| CA Immobilien Anlagen Aktiengesellschaft | 2.14% | $3.40M | 100,600 |
| PALFINGER AG | 1.87% | $2.98M | 62,501 |
| Lenzing Aktiengesellschaft | 1.78% | $2.83M | 88,144 |
| CPI Europe AG | 1.75% | $2.79M | 128,549 |
| Frequentis AG | 1.12% | $1.79M | 16,490 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 1.29% | $1.76M | 1,754,726 |
| EUROOther | 0.25% | $394.50K | 289,969 |
| EURO STOXX 50 JUN26Derivative | 0.05% | $82.07K | 27 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.04% | $48.00K | 47,996 |
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.