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 |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 10.42% | $1.12B | 1,120,130,899 |
| Taiwan Semiconductor Manufacturing Company Limited | 19.33% | $66.36M | 28,057,467 |
| MediaTek Inc. | 7.55% | $25.92M | 5,973,175 |
| DELTA ELECTRONICS, INC. | 5.64% | $19.35M | 7,900,180 |
| HON HAI PRECISION INDUSTRY CO., LTD. | 4.09% | $14.04M | 48,049,296 |
| ASE Technology Holding Co., Ltd. | 2.86% | $9.80M | 16,066,432 |
| ELITE MATERIAL CO., LTD. | 2.75% | $9.42M | 1,826,000 |
| UNIMICRON TECHNOLOGY CORP. | 2.72% | $9.34M | 8,821,617 |
| United Microelectronics Corporation | 2.25% | $7.73M | 53,799,501 |
| ACCTON TECHNOLOGY CORPORATION | 2.20% | $7.57M | 3,098,000 |
| YAGEO CORPORATION | 2.15% | $7.37M | 9,924,836 |
| Asia Vital Components Co., Ltd. | 1.57% | $5.39M | 2,001,000 |
| CHROMA ATE INC. | 1.52% | $5.22M | 2,055,000 |
| CTBC Financial Holding Co., Ltd. | 1.46% | $5.01M | 81,210,325 |
| Fubon Financial Holding Co., Ltd. | 1.35% | $4.64M | 41,436,419 |
| QUANTA COMPUTER INC. | 1.30% | $4.46M | 13,007,240 |
| Wiwynn Corporation | 1.27% | $4.34M | 796,000 |
| Aspeed Technology Inc | 1.17% | $4.03M | 212,000 |
| Innolux Corporation | 1.12% | $3.84M | 74,584,296 |
| Cathay Financial Holding Co., Ltd. | 1.11% | $3.83M | 43,774,798 |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | 1.11% | $3.81M | 7,308,072 |
| HonPrecision Inc | 1.10% | $3.79M | 453,000 |
| Yuanta Financial Holding Co., Ltd | 1.07% | $3.68M | 60,598,838 |
| Global Unichip Corp | 1.01% | $3.46M | 735,000 |
| TS Financial Holding Co., Ltd. | 0.96% | $3.28M | 137,992,483 |
| NAN YA PLASTICS CORPORATION | 0.95% | $3.27M | 32,832,938 |
| ASUSTEK COMPUTER INCORPORATION | 0.89% | $3.05M | 3,959,857 |
| GOLD CIRCUIT ELECTRONICS LTD. | 0.87% | $2.97M | 2,232,000 |
| LITE-ON TECHNOLOGY CORPORATION | 0.84% | $2.89M | 12,269,071 |
| GLOBALWAFERS CO., LTD. | 0.83% | $2.86M | 2,823,000 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.03% | $2.76M | 2,763,329 |
| Wistron Corporation | 0.75% | $2.58M | 16,131,000 |
| Chunghwa Telecom Co., Ltd. | 0.75% | $2.56M | 18,318,648 |
| LARGAN Precision Co Ltd | 0.73% | $2.49M | 696,794 |
| BIZLINK HOLDING INC. | 0.72% | $2.46M | 1,186,000 |
| MEGA FINANCIAL HOLDING COMPANY LIMITED | 0.71% | $2.44M | 59,967,297 |
| KING SLIDE WORKS CO.,LTD | 0.70% | $2.40M | 470,000 |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | 0.69% | $2.37M | 77,479,488 |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | 0.68% | $2.35M | 74,508,010 |
| JENTECH PRECISION INDUSTRIAL CO., LTD | 0.68% | $2.34M | 653,000 |
| eMemory Technology Inc | 0.65% | $2.23M | 646,000 |
| Alchip Technologies Ltd | 0.65% | $2.21M | 500,279 |
| KING YUAN ELECTRONICS CO., LTD. | 0.64% | $2.21M | 6,670,000 |
| ADVANTECH Co., Ltd. | 0.64% | $2.20M | 4,383,021 |
| KGI Financial Holding Co., Ltd. | 0.64% | $2.19M | 95,669,460 |
| PharmaEssentia Corp | 0.64% | $2.18M | 2,295,396 |
| LOTES CO., LTD. | 0.63% | $2.15M | 804,000 |
| GIGABYTE TECHNOLOGY CO., LTD. | 0.60% | $2.07M | 5,541,000 |
| Novatek Microelectronics Corporation | 0.59% | $2.02M | 4,151,544 |
| Vanguard International Semiconductor Corporation | 0.58% | $1.98M | 11,684,539 |
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.