iShares MSCI Belgium ETF

iShares MSCI Belgium ETF reported 40 holdings worth US$103M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares MSCI Belgium ETF reported 40 holdings worth US$103M as of May 31, 2026. Largest: Anheuser-busch Inbev Sa/nv, Argenx Se and Ucb S.a. Filed Jul 27, 2026 (Form N-PORT).

Holdings
40
Value as reported
US$103M

The filing in full

CompanySharesValue as reported% of portfolio
Anheuser-busch Inbev Sa/nv284KUS$22.7M22.0%
Argenx Se15,862US$14.3M13.9%
Ucb S.a.31,286US$9.19M8.9%
Kbc Group N.v.34,474US$4.57M4.4%
Ageas Sa/nv55,883US$4.33M4.2%
Aedifica Sa37,468US$3.09M3.0%
Groupe Bruxelles Lambert Sa31,677US$2.98M2.9%
Ackermans & Van Haaren Nv9,274US$2.94M2.8%
Elia Group Sa/nv17,744US$2.76M2.7%
Umicore Sa88,823US$2.61M2.5%
Syensqo Sa/nv29,190US$2.28M2.2%
Lotus Bakeries Nv177US$2.27M2.2%
Financiere De Tubize S.a.8,400US$2.2M2.1%
Warehouses De Pauw Sa82,341US$2.13M2.1%
D'ieteren Group Sa/nv9,391US$1.87M1.8%
Sofina Sa6,987US$1.81M1.8%
Kbc Ancora Sca18,026US$1.71M1.7%
Cmb.tech Nv80,286US$1.27M1.2%
Melexis Nv13,041US$1.23M1.2%
Solvay Sa37,818US$1.14M1.1%
Fagron Sa38,954US$1.09M1.1%
Azelis Group N.v.92,364US$1.06M1.0%
Deme Group Nv4,697US$1.01M0.98%
Bekaert Sa20,808US$1M0.97%
Montea Nv11,536US$898K0.87%
Vgp Nv9,095US$887K0.86%
Gimv Nv15,636US$884K0.86%
Xior Student Housing N.v.25,496US$824K0.80%
Colruyt Group N.v.21,209US$821K0.79%
Retail Estates Sa9,624US$797K0.77%
Proximus Sa101KUS$784K0.76%
Recticel Sa54,271US$676K0.65%
Shurgard Self Storage Limited23,339US$669K0.65%
Lakefront Biotherapeutics23,505US$665K0.64%
Tessenderlo Group N.v.21,390US$548K0.53%
Kinepolis Group Nv15,771US$545K0.53%
Barco Nv48,182US$516K0.50%
Vastned10,362US$357K0.35%
Cofinimmo Sa3,531US$342K0.33%
Ontex Group N.v.73,703US$224K0.22%

Source

View original at SEC

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