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 |
|---|---|---|---|
| DBS GROUP HOLDINGS LTD | 24.02% | $147.29M | 3,816,350 |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 20.37% | $124.90M | 8,684,950 |
| SINGAPORE EXCHANGE LIMITED | 5.25% | $32.21M | 2,397,577 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 3.98% | $31.17M | 31,165,030 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 4.92% | $30.18M | 4,316,400 |
| SEA LIMITEDSE, Other | 3.66% | $28.63M | 316,241 |
| GRAB HOLDINGS LIMITED | 3.63% | $28.45M | 8,036,362 |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 4.56% | $27.97M | 12,513,700 |
| WILMAR INTERNATIONAL LIMITED | 4.41% | $27.04M | 12,266,300 |
| SEMBCORP INDUSTRIES LTD | 4.41% | $27.04M | 6,892,500 |
| UNITED OVERSEAS BANK LIMITED | 4.26% | $26.11M | 1,131,100 |
| CapitaLand Ascendas REITOther | 4.21% | $25.84M | 16,828,162 |
| SINGAPORE AIRLINES LIMITED | 4.21% | $25.82M | 6,203,267 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.90% | $23.92M | 8,971,568 |
| KEPPEL LTD. | 3.64% | $22.31M | 3,377,100 |
| CapitaLand Integrated Commercial TrustOther | 2.77% | $16.99M | 12,184,701 |
| CAPITALAND INVESTMENT LIMITED | 1.13% | $6.94M | 4,453,300 |
| SINGAPORE DOLLARSOther | 0.48% | $2.93M | 4,776,167 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.05% | $391.51K | 391,509 |
| Merrill Lynch InternationalDerivative | 0.03% | $200.15K | 14,900 |
| BNP ParibasDerivative | 0.01% | $34.93K | 2,600 |
| MSCI SING IX ETS JUN26Derivative | -0.00% | -$5.86K | 129 |
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.