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Holdings (Monthly) Guide ↗

iShares MSCI Netherlands ETF

· iShares, Inc.
Monthly Holdings $554M AUM 48 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 48 New 9 Added 1 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ING Groep N.V. N/A Feb 2026 1,456,749 NEW $45.1M 8.20% EC
2 Prosus N.V. N/A Feb 2026 640,994 NEW $29.2M 5.30% EC
3 ASM International N.V. N/A Feb 2026 24,138 NEW $25.2M 4.58% EC
4 Koninklijke Ahold Delhaize N.V. N/A Feb 2026 444,911 NEW $18.8M 3.41% EC
5 BE Semiconductor Industries N.V. N/A Feb 2026 44,484 NEW $14.7M 2.68% EC
6 Adyen N.V. N/A Feb 2026 12,900 NEW $14.1M 2.57% EC
7 Universal Music Group N.V. N/A Feb 2026 574,373 NEW $12.9M 2.34% EC
8 ABN AMRO Bank N.V. N/A Feb 2026 319,424 NEW $12.7M 2.31% EC
9 NN Group N.V. N/A Feb 2026 146,364 NEW $12.2M 2.22% EC
10 Heineken N.V. N/A Feb 2026 152,496 NEW $11.9M 2.17% EC
11 Koninklijke KPN N.V. N/A Feb 2026 2,165,194 NEW $11.3M 2.05% EC
12 Koninklijke Philips N.V. N/A Feb 2026 417,385 NEW $11.1M 2.01% EC
13 Wolters Kluwer N.V. N/A Feb 2026 131,373 NEW $9.3M 1.70% EC
14 DSM-Firmenich AG N/A Feb 2026 106,660 NEW $9.0M 1.63% EC
15 Akzo Nobel N.V. N/A Feb 2026 106,354 NEW $8.1M 1.47% EC
16 ASR Nederland N.V. N/A Feb 2026 99,634 NEW $7.5M 1.36% EC
17 AEGON LTD. N/A Feb 2026 863,992 NEW $7.3M 1.33% EC
18 Heineken Holding N.V. N/A Feb 2026 87,849 NEW $6.3M 1.15% EC
19 The Magnum Ice Cream Company N.V. N/A Feb 2026 357,340 NEW $5.8M 1.05% EC
20 IMCD N.V. N/A Feb 2026 50,478 NEW $5.2M 0.95% EC
21 Aalberts N.V. N/A Feb 2026 105,846 NEW $4.8M 0.88% EC
22 Koninklijke Heijmans N.V. N/A Feb 2026 38,312 NEW $4.7M 0.86%
23 SBM Offshore N.V. N/A Feb 2026 124,032 NEW $4.7M 0.86% EC
24 InPost S.A. N/A Feb 2026 260,703 NEW $4.7M 0.85% EC
25 Koninklijke BAM Groep N.V. N/A Feb 2026 324,045 NEW $4.2M 0.76% EC
26 CVC CAPITAL PARTNERS PLC N/A Feb 2026 247,558 NEW $4.0M 0.72% EC
27 Koninklijke Vopak N.V. N/A Feb 2026 72,756 NEW $3.9M 0.71% EC
28 Van Lanschot Kempen N.V. N/A Feb 2026 48,226 NEW $3.7M 0.68% EC
29 ALLFUNDS GROUP PLC N/A Feb 2026 367,375 NEW $3.7M 0.67% EC
30 Signify N.V. N/A Feb 2026 150,521 NEW $3.6M 0.66% EC
31 Randstad N.V. N/A Feb 2026 115,986 NEW $3.6M 0.65% EC
32 ARCADIS N.V. N/A Feb 2026 86,502 NEW $3.5M 0.64% EC
33 TKH Group N.V. N/A Feb 2026 65,386 NEW $3.5M 0.64% EC
34 Basic-Fit N.V. N/A Feb 2026 83,191 NEW $3.0M 0.54% EC
35 AMG Critical Materials N.V. N/A Feb 2026 53,383 NEW $2.6M 0.48% EC
36 Eurocommercial Properties N.V. N/A Feb 2026 75,912 NEW $2.6M 0.47% EC
37 Fugro N.V. N/A Feb 2026 194,806 NEW $2.6M 0.47% EC
38 Havas N.V. N/A Feb 2026 111,591 NEW $2.2M 0.40% EC
39 Corbion N.V. N/A Feb 2026 89,878 NEW $2.1M 0.38% EC
40 EURO N/A Feb 2026 1,463,394 NEW $1.7M 0.31%
41 Flow Traders Ltd. N/A Feb 2026 58,721 NEW $1.7M 0.31% EC
42 Pharming Group N.V. N/A Feb 2026 1,202,891 NEW $1.6M 0.29% EC
43 Wereldhave N.V. N/A Feb 2026 63,633 NEW $1.5M 0.28% EC
44 OCI N.V. N/A Feb 2026 183,729 NEW $801K 0.15% EC
45 PostNL N.V. N/A Feb 2026 576,274 NEW $676K 0.12% EC
46 Sligro Food Group N.V. N/A Feb 2026 42,565 NEW $642K 0.12% EC
47 TomTom N.V. N/A Feb 2026 95,318 NEW $562K 0.10% EC
48 EURO STOXX 50 JUN26 VGM6 Feb 2026 53 NEW $84K 0.02% DE