iShares MSCI Netherlands ETF reported 51 holdings worth US$550M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
iShares MSCI Netherlands ETF reported 51 holdings worth US$550M as of May 31, 2026. Largest: Asml Holding Nv, Ing Groep N.v. and Prosus N.v. Class N. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$550M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Asml Holding Nv | 81,768 | US$132M | 24.0% |
| Ing Groep N.v. | 1.46M | US$45.1M | 8.2% |
| Prosus N.v. Class N | 641K | US$29.2M | 5.3% |
| Nebius Group N.v. | 116K | US$26.9M | 4.9% |
| Asm International N.v. | 24,138 | US$25.2M | 4.6% |
| Koninklijke Ahold Delhaize N.v. | 445K | US$18.8M | 3.4% |
| Be Semiconductor Industries N.v. | 44,484 | US$14.7M | 2.7% |
| Adyen Nv | 12,900 | US$14.1M | 2.6% |
| Aercap Holdings N.v. | 96,327 | US$13.4M | 2.4% |
| Universal Music Group N.v. | 574K | US$12.9M | 2.3% |
| Nn Group N.v. | 146K | US$12.2M | 2.2% |
| Heineken Nv | 152K | US$11.9M | 2.2% |
| Royal Kpn Nv | 2.17M | US$11.3M | 2.1% |
| Koninklijke Philips N.v. | 417K | US$11.1M | 2.0% |
| Coca-cola Europacific Partners Plc | 115K | US$10.4M | 1.9% |
| Wolters Kluwer N.v. | 131K | US$9.34M | 1.7% |
| Dsm-firmenich Ag | 107K | US$8.96M | 1.6% |
| Akzo Nobel N.v. | 106K | US$8.07M | 1.5% |
| Asr Nederland N.v. | 99,634 | US$7.46M | 1.4% |
| Aegon Ltd. | 864K | US$7.33M | 1.3% |
| Heineken Holding N.v. | 87,849 | US$6.33M | 1.2% |
| Magnum Ice Cream Co. N.v. | 357K | US$5.79M | 1.1% |
| Exor N.v. | 68,006 | US$5.3M | 0.96% |
| Imcd N.v. | 50,478 | US$5.2M | 0.95% |
| Aalberts N.v. | 106K | US$4.83M | 0.88% |
| Sbm Offshore Nv | 124K | US$4.73M | 0.86% |
| Inpost S.a. | 261K | US$4.67M | 0.85% |
| Koninklijke Bam Groep Nv | 324K | US$4.2M | 0.76% |
| Cvc Capital Partners Plc | 248K | US$3.96M | 0.72% |
| Royal Vopak Nv | 72,756 | US$3.88M | 0.71% |
| Allfunds Group Plc | 367K | US$3.67M | 0.67% |
| Signify Nv | 151K | US$3.65M | 0.66% |
| Randstad Nv | 116K | US$3.56M | 0.65% |
| Arcadis Nv | 86,502 | US$3.53M | 0.64% |
| Csg N.v. | 154K | US$3.22M | 0.59% |
| Basic-fit Nv | 83,191 | US$2.99M | 0.54% |
| Amg Critical Materials N.v. | 53,383 | US$2.62M | 0.48% |
| Eurocommercial Properties Nv | 75,912 | US$2.58M | 0.47% |
| Fugro Nv | 195K | US$2.57M | 0.47% |
| Havas Nv | 112K | US$2.2M | 0.40% |
| Corbion Nv | 89,878 | US$2.11M | 0.38% |
| Flow Traders Ltd | 58,721 | US$1.7M | 0.31% |
| Pharming Group Nv | 1.2M | US$1.62M | 0.29% |
| Wereldhave N.v. | 63,633 | US$1.55M | 0.28% |
| Pharvaris N.v. | 39,113 | US$1.18M | 0.21% |
| Oci Nv | 184K | US$801K | 0.15% |
| Postnl Nv | 576K | US$676K | 0.12% |
| Sligro Food Group N.v. | 42,565 | US$642K | 0.12% |
| Tomtom Nv | 95,318 | US$562K | 0.10% |
| Ferrari Group Plc | 46,334 | US$449K | 0.08% |
| Jde Peet's Nv | 0 | US$0 | 0.00% |