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 |
|---|---|---|---|
| Nu Holdings Ltd. | 8.71% | $885.74M | 67,459,002 |
| VALE S.A. | 11.50% | $231.92M | 71,259,987 |
| Itau Unibanco Holding S.A. | 8.48% | $170.98M | 108,667,263 |
| Petroleo Brasileiro S.A. (Petrobras) | 7.28% | $146.90M | 89,007,426 |
| Petroleo Brasileiro S.A. (Petrobras) | 6.70% | $135.05M | 73,544,035 |
| XP Inc. | 1.31% | $133.01M | 7,979,117 |
| JBS N.V. | 1.01% | $103.26M | 8,281,007 |
| B3 S.A - Brasil, Bolsa, Balcao | 3.57% | $72.05M | 111,121,047 |
| Banco Bradesco S.A. | 3.33% | $67.19M | 96,606,817 |
| AMBEV S.A. | 3.19% | $64.44M | 100,474,414 |
| WEG S.A. | 3.05% | $61.43M | 35,448,342 |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 2.87% | $57.91M | 52,723,941 |
| BANCO BTG PACTUAL S.A.Other | 2.68% | $53.99M | 25,561,653 |
| AXIA Energia S.A. | 2.64% | $53.16M | 25,800,061 |
| ITAUSA S.A.Preferred | 2.62% | $52.77M | 103,935,766 |
| PRIO S.A. | 2.16% | $43.54M | 17,797,674 |
| EMBRAER S.A. | 2.15% | $43.44M | 15,064,058 |
| EQUATORIAL S.A. | 1.94% | $39.21M | 25,884,669 |
| Localiza Rent a Car S.A. | 1.65% | $33.19M | 20,099,325 |
| Banco do Brasil S.A | 1.47% | $29.63M | 37,137,786 |
| Vibra Energia S.A. | 1.40% | $28.28M | 24,192,510 |
| GERDAU S.A. | 1.30% | $26.31M | 29,406,064 |
| StoneCo Ltd. | 0.26% | $26.04M | 2,274,171 |
| SUZANO S.A. | 1.25% | $25.24M | 15,327,758 |
| TELEFONICA BRASIL S.A | 1.20% | $24.12M | 18,152,082 |
| Rede D'Or Sao Luiz S.A. | 1.17% | $23.61M | 17,661,981 |
| BB Seguridade Participacoes S.A. | 1.07% | $21.64M | 15,554,191 |
| Raia Drogasil S/A | 1.07% | $21.60M | 29,416,337 |
| Ultrapar Participacoes S.A. | 0.87% | $17.61M | 17,322,802 |
| Companhia Energetica de Minas Gerais - CEMIG | 0.84% | $16.93M | 40,049,471 |
| TIM S.A. | 0.84% | $16.92M | 19,660,042 |
| AXIA Energia S.A. | 0.82% | $16.45M | 8,312,539 |
| TOTVS S.A. | 0.80% | $16.08M | 12,376,499 |
| RUMO S.A. | 0.78% | $15.68M | 29,073,756 |
| Companhia Paranaense de Energia - Copel | 0.75% | $15.13M | 26,439,726 |
| Energisa S.A.Other | 0.69% | $13.93M | 7,385,167 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | 0.67% | $13.44M | 24,233,387 |
| AXIA Energia S.A. | 0.65% | $13.03M | 5,826,436 |
| KLABIN S.A.Other | 0.62% | $12.57M | 19,193,072 |
| Eneva S.A. | 0.60% | $12.03M | 11,948,186 |
| Banco Bradesco S.A. | 0.59% | $11.87M | 19,495,687 |
| Caixa Seguridade Participacoes SA | 0.52% | $10.46M | 15,029,514 |
| CPFL ENERGIA S.A. | 0.50% | $10.08M | 5,910,180 |
| ENGIE Brasil Energia S.A. | 0.48% | $9.64M | 7,411,356 |
| PORTO SEGURO S.A. | 0.37% | $7.49M | 3,947,063 |
| Marfrig Global Foods S.A. | 0.32% | $6.53M | 10,372,655 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.06% | $5.98M | 5,982,136 |
| BRAZILIAN REALOther | 0.21% | $4.29M | 109,215,420 |
| MINI BOVESPA FUT JUN26Derivative | -0.03% | -$676.05K | 5,664 |
| MSCI BRAZIL IX FU JUN26Derivative | -0.03% | -$3.00M | 1,102 |
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.