Ishares, Inc. · net assets $1.22B · 126 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 88.3% · OTHER: 8.0% · EP: 2.3% · STIV: 1.5% · DE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $40.1M | $23.2M |
| Net realized gain (non-derivative) | $-103K | $3.17M | $2.99M |
| Net unrealized appreciation (non-derivative) | $-33.9M | $-62M | $66.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Petroleo Brasileiro S.a. (petrobras) EC | $48.2M | 3.93% |
| Vale S.a. EC | $39.4M | 3.22% |
| China Construction Bank Corporation EC | $38.3M | 3.13% |
| Evergreen Marine Corporation (taiwan) Ltd. EC | $37.1M | 3.03% |
| Grupo Financiero Banorte, S.a.b. De C.v. EC | $31.6M | 2.58% |
| Industrial And Commercial Bank Of China Limited EC | $30.5M | 2.49% |
| Orlen Spolka Akcyjna EC | $29.2M | 2.39% |
| Itausa S.a. EP | $28.5M | 2.32% |
| Bank Of China Limited EC | $28.4M | 2.32% |
| Novatek Microelectronics Corporation EC | $27.9M | 2.28% |
| Companhia Energetica De Minas Gerais - Cemig EC | $25.6M | 2.09% |
| Ecopetrol S.a. EC | $24.4M | 1.99% |
| Cosco Shipping Holdings Co., Ltd. EC | $24M | 1.96% |
| China Shenhua Energy Company Limited EC | $21.5M | 1.75% |
| Sitc International Holdings Co Ltd EC | $21M | 1.72% |
| Bank Polska Kasa Opieki - Spolka Akcyjna EC | $20.4M | 1.66% |
| Bb Seguridade Participacoes S.a. EC | $19.7M | 1.61% |
| Yang Ming Marine Transport Corporation EC | $19.4M | 1.59% |
| Coal India Ltd EC | $19.2M | 1.57% |
| Pt Bank Rakyat Indonesia (persero) Tbk EC | $18.5M | 1.51% |
| Agricultural Bank Of China Limited EC | $17.1M | 1.39% |
| Pt Bank Mandiri (persero) Tbk EC | $16.4M | 1.34% |
| Orient Overseas (international) Limited EC | $16M | 1.31% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $15.7M | 1.28% |
| Exxaro Resources Limited EC | $15.3M | 1.25% |
| Wpg Holdings Limited EC | $15.2M | 1.24% |
| Malayan Banking Berhad EC | $15.2M | 1.24% |
| Grupo Cibest S.a. EC | $15.2M | 1.24% |
| Pt Alamtri Resources Indonesia Tbk EC | $14.4M | 1.18% |
| China Petroleum & Chemical Corporation EC | $14.3M | 1.17% |
| Cez, A.s. EC | $14M | 1.15% |
| Pt Astra International Tbk EC | $13.9M | 1.13% |
| Thaifoods Group Public Company Limited OTHER | $13.5M | 1.11% |
| Jbs N.v. OTHER | $13.5M | 1.10% |
| Allwyn Ag EC | $13.2M | 1.07% |
| Autohome Inc OTHER | $11.6M | 0.95% |
| Chicony Electronics Co., Ltd. EC | $11.2M | 0.91% |
| Ternium S.a. OTHER | $11.1M | 0.91% |
| Banco Del Bajio S.a., Institucion De Banca Multiple EC | $10.9M | 0.89% |
| Yankuang Energy Group Company Limited EC | $10.8M | 0.88% |
| China Citic Bank Corporation Limited EC | $10.8M | 0.88% |
| Grupa Kety Sa EC | $10.6M | 0.87% |
| Marcopolo S.a. EC | $10.5M | 0.86% |
| Komercni Banka, A.s. EC | $10.1M | 0.82% |
| Simplo Technology Co., Ltd. EC | $9.97M | 0.81% |
| Bradespar S.a. EC | $9.34M | 0.76% |
| Truworths International Limited EC | $9.19M | 0.75% |
| Direcional Engenharia S.a. EC | $9.18M | 0.75% |
| Pt Indo Tambangraya Megah Tbk EC | $9.13M | 0.75% |
| Transmissora Alianca De Energia Eletrica S/a OTHER | $9.1M | 0.74% |
| Everlight Electronics Co., Ltd. EC | $9.07M | 0.74% |
| Pt Bank Negara Indonesia (persero) Tbk EC | $8.64M | 0.71% |
| Pt United Tractors Tbk EC | $8.57M | 0.70% |
| Xtb Sa EC | $8.37M | 0.68% |
| Wisdom Marine Lines Co., Limited EC | $7.95M | 0.65% |
| Barwa Real Estate Company Q.p.s.c. EC | $7.85M | 0.64% |
| Bukit Asam (persero) Tbk Pt EC | $7.75M | 0.63% |
| Sitronix Technology Corp. EC | $7.61M | 0.62% |
| Guangdong Investment Limited EC | $7.59M | 0.62% |
| Dogus Otomotiv Servis Ve Ticaret As EC | $7.56M | 0.62% |
Showing top 60 of 126 holdings.
Loading...
