Holdings (Monthly) Guide ↗

iShares MSCI Netherlands ETF

· iShares, Inc.

Monthly Holdings $327M AUM 59 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	ASML Holding N.V.	N/A	Feb 2026	52,109	$75.8M	23.17%	EC
2	ING Groep N.V.	N/A	Feb 2026	933,079	$26.9M	8.23%	EC
3	Prosus N.V.	N/A	Feb 2026	400,191	$20.6M	6.29%	EC
4	Koninklijke Ahold Delhaize N.V.	N/A	Feb 2026	277,785	$13.7M	4.19%	EC
5	ASM International N.V.	N/A	Feb 2026	15,082	$12.7M	3.89%	EC
6	Adyen N.V.	N/A	Feb 2026	7,709	$9.1M	2.77%	EC
7	AerCap Holdings N.V.	N00985106	Feb 2026	60,116	$9.0M	2.75%	EC
8	Heineken N.V.	N/A	Feb 2026	95,459	$8.8M	2.70%	EC
9	Koninklijke Philips N.V.	N/A	Feb 2026	261,173	$8.4M	2.56%	EC
10	Universal Music Group N.V.	N/A	Feb 2026	353,291	$8.0M	2.43%	EC
11	COCA-COLA EUROPACIFIC PARTNERS PLC	G25839104	Feb 2026	71,814	$7.9M	2.42%	EC
12	Koninklijke KPN N.V.	N/A	Feb 2026	1,352,851	$7.7M	2.35%	EC
13	NN Group N.V.	N/A	Feb 2026	91,491	$7.5M	2.29%	EC
14	Nebius Group N.V.	N97284108	Feb 2026	72,741	$6.6M	2.03%	EC
15	ABN AMRO Bank N.V.	N/A	Feb 2026	194,462	$6.5M	1.99%	EC
16	BE Semiconductor Industries N.V.	N/A	Feb 2026	27,793	$6.2M	1.90%	EC
17	Wolters Kluwer N.V.	N/A	Feb 2026	76,848	$6.2M	1.90%	EC
18	Heineken Holding N.V.	N/A	Feb 2026	54,865	$4.8M	1.45%	EC
19	Akzo Nobel N.V.	N/A	Feb 2026	66,442	$4.7M	1.43%	EC
20	DSM-Firmenich AG	N/A	Feb 2026	64,589	$4.6M	1.41%	EC
21	ASR Nederland N.V.	N/A	Feb 2026	62,124	$4.5M	1.38%	EC
22	Aegon Ltd	N/A	Feb 2026	539,971	$4.1M	1.26%	EC
23	EXOR N.V.	N3140A107	Feb 2026	42,606	$3.7M	1.14%	EC
24	CSG NV	X1755J107	Feb 2026	90,799	$3.4M	1.04%	EC
25	The Magnum Ice Cream Company N.V.	N/A	Feb 2026	210,605	$3.3M	1.02%	EC
26	JDE Peet's N.V.	N/A	Feb 2026	84,220	$3.2M	0.97%	EC
27	IMCD N.V.	N/A	Feb 2026	31,514	$3.0M	0.93%	EC
28	SBM Offshore N.V.	N/A	Feb 2026	76,223	$2.9M	0.90%	EC
29	InPost S.A.	N/A	Feb 2026	163,147	$2.9M	0.90%	EC
30	Aalberts N.V.	N/A	Feb 2026	66,248	$2.8M	0.84%	EC
31	Koninklijke Heijmans N.V.	N/A	Feb 2026	23,972	$2.5M	0.77%	—
32	Koninklijke Vopak N.V.	N/A	Feb 2026	45,481	$2.5M	0.76%	EC
33	Randstad N.V.	N/A	Feb 2026	71,314	$2.4M	0.72%	EC
34	Koninklijke BAM Groep N.V.	N/A	Feb 2026	202,538	$2.3M	0.70%	EC
35	ALLFUNDS GROUP PLC	N/A	Feb 2026	228,055	$2.3M	0.69%	EC
36	Signify N.V.	N/A	Feb 2026	92,301	$2.2M	0.66%	EC
37	Van Lanschot Kempen N.V.	N/A	Feb 2026	30,067	$2.0M	0.61%	EC
38	CVC CAPITAL PARTNERS PLC	N/A	Feb 2026	138,891	$2.0M	0.61%	EC
39	TKH Group N.V.	N/A	Feb 2026	40,830	$1.9M	0.58%	EC
40	ARCADIS N.V.	N/A	Feb 2026	51,989	$1.8M	0.56%	EC
41	Basic-Fit N.V.	N/A	Feb 2026	47,664	$1.8M	0.54%	EC
42	Eurocommercial Properties N.V.	N/A	Feb 2026	46,699	$1.6M	0.48%	EC
43	Fugro N.V.	N/A	Feb 2026	121,184	$1.5M	0.47%	EC
44	Havas N.V.	N/A	Feb 2026	69,209	$1.4M	0.43%	EC
45	AMG Critical Materials N.V.	N/A	Feb 2026	33,196	$1.3M	0.40%	EC
46	Corbion N.V.	N/A	Feb 2026	56,367	$1.3M	0.40%	EC
47	Pharming Group N.V.	N/A	Feb 2026	735,478	$1.2M	0.37%	EC
48	Flow Traders Ltd.	N/A	Feb 2026	36,779	$1.1M	0.35%	EC
49	Wereldhave N.V.	N/A	Feb 2026	39,845	$1.1M	0.34%	EC
50	Pharvaris NV	N69605108	Feb 2026	24,415	$693K	0.21%	EC
51	OCI N.V.	N/A	Feb 2026	113,489	$486K	0.15%	EC
52	PostNL N.V.	N/A	Feb 2026	354,938	$479K	0.15%	EC
53	Sligro Food Group N.V.	N/A	Feb 2026	27,077	$462K	0.14%	EC
54	TomTom N.V.	N/A	Feb 2026	62,576	$388K	0.12%	EC
55	Ferrari Group PLC	G33835102	Feb 2026	29,414	$357K	0.11%	EC
56	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	Feb 2026	268,267	$268K	0.08%	STIV
57	EURO	N/A	Feb 2026	217,642	$257K	0.08%	—
58	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	066922519	Feb 2026	38,850	$39K	0.01%	STIV
59	EURO STOXX 50 MAR26	VGH6	Feb 2026	6	$9K	0.00%	DE