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 |
|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | 12.06% | $5.15M | 873,248 |
| NASPERS LIMITED | 10.37% | $4.43M | 1,367,629 |
| Gold Fields Limited | 8.81% | $3.76M | 1,547,655 |
| FIRSTRAND LIMITED | 7.04% | $3.01M | 8,562,525 |
| MTN GROUP LIMITED | 5.32% | $2.27M | 2,760,938 |
| STANDARD BANK GROUP LIMITED | 5.32% | $2.27M | 1,900,096 |
| CAPITEC BANK HOLDINGS LIMITED | 4.59% | $1.96M | 115,414 |
| VALTERRA PLATINUM LIMITED | 4.53% | $1.93M | 379,734 |
| IMPALA PLATINUM HOLDINGS LIMITED | 3.68% | $1.57M | 1,787,997 |
| ABSA GROUP LIMITED | 3.52% | $1.50M | 1,671,649 |
| HARMONY GOLD MINING COMPANY LIMITED | 2.98% | $1.27M | 1,129,095 |
| DISCOVERY LIMITED | 2.91% | $1.24M | 1,173,736 |
| SANLAM LIMITED | 2.71% | $1.16M | 3,550,559 |
| SIBANYE STILLWATER LIMITED | 2.49% | $1.07M | 5,777,417 |
| SHOPRITE HOLDINGS LIMITED | 2.48% | $1.06M | 975,224 |
| BID CORPORATION LIMITED | 2.46% | $1.05M | 678,213 |
| SASOL LIMITED | 2.37% | $1.01M | 1,315,601 |
| Nedbank Group Limited | 2.19% | $934.28K | 947,160 |
| Northam Platinum Holdings Limited | 2.06% | $878.97K | 732,427 |
| REMGRO LIMITED | 1.81% | $772.72K | 1,070,289 |
| VODACOM GROUP LIMITED | 1.79% | $763.88K | 1,319,340 |
| NEPI ROCKCASTLE N.V. | 1.64% | $701.28K | 1,300,501 |
| THE BIDVEST GROUP LIMITED | 1.49% | $634.94K | 714,285 |
| PEPKOR HOLDINGS LIMITED | 1.44% | $616.73K | 7,529,104 |
| Reinet Investments S.C.A. | 1.33% | $568.17K | 304,786 |
| OUTsurance Group Limited | 1.24% | $528.89K | 1,962,723 |
| CLICKS GROUP LIMITED | 1.08% | $461.30K | 517,136 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.05% | $363.49K | 363,491 |
| SOUTH AFRICAN RANDOther | 0.13% | $56.10K | 14,751,274 |
| EUROOther | 0.00% | $2 | 1 |
| FTSE JSE TOP 40 JUN26Derivative | -0.00% | -$764 | 28 |
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.