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 |
|---|---|---|---|
| TOTALENERGIES SE | 7.99% | $35.88M | 350,631 |
| SCHNEIDER ELECTRIC SE | 7.90% | $35.46M | 96,800 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 6.24% | $28.03M | 43,935 |
| SAFRAN SA | 5.80% | $26.04M | 62,782 |
| Airbus SE | 5.69% | $25.55M | 104,912 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 5.49% | $24.65M | 102,294 |
| BNP PARIBAS SA | 4.97% | $22.31M | 177,459 |
| L'OREAL SA | 4.86% | $21.83M | 42,409 |
| SANOFI SA | 4.41% | $19.81M | 193,781 |
| AXA SA | 3.54% | $15.88M | 295,256 |
| VINCI SA | 3.30% | $14.81M | 87,315 |
| ESSILORLUXOTTICA SA | 2.79% | $12.53M | 53,167 |
| HERMES INTERNATIONAL S.C.A. | 2.71% | $12.19M | 5,592 |
| SOCIETE GENERALE SA | 2.63% | $11.81M | 121,861 |
| ENGIE SA | 2.58% | $11.60M | 322,477 |
| STMicroelectronics N.V. | 2.12% | $9.54M | 119,543 |
| DANONE SA | 2.11% | $9.48M | 114,290 |
| LEGRAND SA | 2.07% | $9.28M | 46,301 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.85% | $8.31M | 78,629 |
| ORANGE SA | 1.79% | $8.02M | 328,757 |
| ArcelorMittal SA | 1.35% | $6.05M | 75,314 |
| THALES SA | 1.19% | $5.36M | 16,380 |
| VEOLIA ENVIRONNEMENT SA | 1.17% | $5.24M | 111,415 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 1.09% | $4.92M | 115,463 |
| PUBLICIS GROUPE S.A. | 1.02% | $4.59M | 40,468 |
| KERING SA | 1.00% | $4.50M | 13,111 |
| CREDIT AGRICOLE SA | 0.93% | $4.19M | 186,522 |
| CAPGEMINI SE | 0.83% | $3.74M | 26,978 |
| PERNOD RICARD SA | 0.68% | $3.05M | 35,544 |
| DASSAULT SYSTEMES SE | 0.68% | $3.03M | 118,496 |
| UNIBAIL-RODAMCO-WESTFIELD SEOther | 0.64% | $2.89M | 21,458 |
| Euronext N.V. | 0.58% | $2.60M | 13,703 |
| BOUYGUES SA | 0.52% | $2.32M | 34,000 |
| CARREFOUR SA | 0.51% | $2.28M | 104,294 |
| BUREAU VERITAS SA | 0.47% | $2.12M | 59,981 |
| ACCOR SA | 0.47% | $2.11M | 33,246 |
| EIFFAGE SA | 0.46% | $2.04M | 12,112 |
| REXEL SA | 0.44% | $1.96M | 39,267 |
| EUROOther | 0.41% | $1.83M | 1,343,174 |
| KLEPIERRE SA | 0.40% | $1.82M | 38,164 |
| EUROFINS SCIENTIFIC SE | 0.39% | $1.77M | 20,808 |
| DASSAULT AVIATION SA | 0.32% | $1.44M | 3,475 |
| IPSEN SA | 0.32% | $1.43M | 6,697 |
| ALSTOM SA | 0.32% | $1.42M | 60,817 |
| GETLINK S.E. | 0.30% | $1.37M | 53,611 |
| RENAULT SA | 0.30% | $1.36M | 33,979 |
| AMUNDI SA | 0.28% | $1.25M | 10,976 |
| SARTORIUS STEDIM BIOTECH SA | 0.28% | $1.24M | 5,129 |
| SODEXO SA | 0.22% | $998.50K | 15,602 |
| AYVENS SA | 0.22% | $977.08K | 62,457 |
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.