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 | 7.06% | $18.62M | 18,619,321 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.75% | $1.98M | 1,978,639 |
| Delta Electronics (Thailand) Public Company LimitedOther | 20.06% | $1.63M | 4,910,308 |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITEDOther | 7.25% | $588.26K | 1,767,519 |
| PTT Public Company LimitedOther | 6.63% | $538.13K | 15,723,500 |
| CP All Public Company LimitedOther | 4.77% | $386.89K | 8,712,000 |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITEDOther | 4.30% | $348.93K | 5,967,588 |
| Airports of Thailand Public Company LimitedOther | 4.17% | $337.96K | 6,498,000 |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITEDOther | 3.60% | $292.00K | 2,183,784 |
| Bangkok Dusit Medical Services Public Company LimitedOther | 3.55% | $287.89K | 16,766,900 |
| The Siam Cement Public Company LimitedOther | 3.24% | $262.91K | 1,225,900 |
| TRUE CORPORATION PUBLIC COMPANY LIMITEDOther | 2.62% | $212.22K | 16,288,548 |
| Central Pattana Public Company LimitedOther | 2.38% | $192.78K | 3,173,700 |
| KRUNG THAI BANK PUBLIC COMPANY LIMITEDOther | 2.22% | $180.11K | 5,489,700 |
| KASIKORNBANK PUBLIC COMPANY LIMITEDOther | 2.18% | $176.66K | 930,900 |
| SCB X PUBLIC COMPANY LIMITEDOther | 2.07% | $167.60K | 1,320,500 |
| Bumrungrad Hospital Public Company LimitedOther | 1.95% | $158.46K | 935,076 |
| MSCI EMGMKT JUN26Derivative | 0.05% | $137.29K | 23 |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITEDOther | 1.38% | $111.82K | 5,271,410 |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITEDOther | 1.38% | $111.70K | 3,531,707 |
| Charoen Pokphand Foods Public Company LimitedOther | 1.31% | $106.22K | 5,933,100 |
| THAI OIL PUBLIC COMPANY LIMITEDOther | 1.04% | $84.08K | 1,925,600 |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITEDOther | 1.01% | $82.20K | 38,188,800 |
| BANPU PUBLIC COMPANY LIMITEDOther | 0.87% | $70.78K | 13,122,924 |
| WHA Corporation Public Company LimitedOther | 0.73% | $59.43K | 12,856,940 |
| Indorama Ventures Public Company LimitedOther | 0.71% | $57.86K | 2,635,300 |
| HOME PRODUCT CENTER PUBLIC COMPANY LIMITEDOther | 0.64% | $52.13K | 9,150,273 |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITEDOther | 0.63% | $51.13K | 1,807,000 |
| Bangkok Expressway and Metro Public Company LimitedOther | 0.62% | $50.58K | 10,292,153 |
| RATCH GROUP PUBLIC COMPANY LIMITEDOther | 0.61% | $49.42K | 1,703,600 |
| KCE Electronics Public Company LimitedOther | 0.59% | $48.24K | 1,369,100 |
| THAI UNION GROUP PUBLIC COMPANY LIMITEDOther | 0.59% | $47.52K | 4,507,100 |
| CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITEDOther | 0.57% | $46.56K | 2,347,500 |
| Cal-Comp Electronics (Thailand) Public Company LimitedOther | 0.57% | $46.11K | 5,575,000 |
| Com7 PCLOther | 0.55% | $44.78K | 1,829,700 |
| SCG PACKAGING PUBLIC COMPANY LIMITEDOther | 0.55% | $44.52K | 1,999,100 |
| Land and Houses Public Company LimitedOther | 0.52% | $42.30K | 12,457,800 |
| BANGCHAK CORPORATION PUBLIC COMPANY LIMITEDOther | 0.52% | $41.83K | 1,332,500 |
| Global Power Synergy Public Company LimitedOther | 0.52% | $41.82K | 1,097,300 |
| ELECTRICITY GENERATING PUBLIC COMPANY LIMITEDOther | 0.50% | $40.50K | 368,600 |
| TIDLOR HOLDINGS PUBLIC COMPANY LIMITEDOther | 0.48% | $38.94K | 2,253,192 |
| THAI LIFE INSURANCE PUBLIC COMPANY LIMITEDOther | 0.46% | $37.24K | 3,565,700 |
| TISCO Financial Group Public Company LimitedOther | 0.41% | $33.22K | 311,600 |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITEDOther | 0.39% | $31.35K | 1,157,200 |
| CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITEDOther | 0.37% | $30.11K | 947,700 |
| Sansiri Public Company LimitedOther | 0.37% | $29.88K | 22,101,737 |
| CH. Karnchang Public Company LimitedOther | 0.36% | $28.94K | 1,707,600 |
| I R P C PUBLIC COMPANY LIMITEDOther | 0.36% | $28.81K | 16,795,000 |
| Amata Corporation Public Company LimitedOther | 0.34% | $27.58K | 1,192,800 |
| Energy Absolute Public Company LimitedOther | 0.34% | $27.48K | 8,569,200 |
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.