0001752724-19-084827.txt : 20190729 0001752724-19-084827.hdr.sgml : 20190729 20190729171610 ACCESSION NUMBER: 0001752724-19-084827 CONFORMED SUBMISSION TYPE: NPORT-EX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190531 FILED AS OF DATE: 20190729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-EX SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 19982316 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000018070 iShares MSCI Chile ETF C000050066 iShares MSCI Chile ETF ECH ACCESSION NUMBER: 0001752724-19-078053 NPORT-EX 1 NPORT_6176140458122842.htm iShares MSCI Chile ETF

Schedule of Investments  (unaudited) 

May 31, 2019

   

iShares® MSCI Chile ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Airlines — 4.6%            

Latam Airlines Group SA

     1,778,754     $ 15,648,456  
   

 

 

  
Banks — 21.6%            

Banco de Chile

     149,883,791           21,593,526  

Banco de Credito e Inversiones SA

     245,617       15,806,476  

Banco Santander Chile

     363,495,613       25,685,430  

Grupo Security SA

     6,801,855       2,578,264  

Itau CorpBanca

     1,026,582,571       8,019,257  
   

 

 

  
      73,682,953  
Beverages — 5.5%            

Cia. Cervecerias Unidas SA

     957,939       13,006,509  

Vina Concha y Toro SA

     2,819,527       5,622,903  
   

 

 

  
      18,629,412  
Construction & Engineering — 1.8%            

Besalco SA

     3,624,053       3,126,571  

Salfacorp SA

     2,687,638       3,104,929  
   

 

 

  
      6,231,500  
Diversified Financial Services — 1.4%  

Inversiones La Construccion SA

     284,063       4,656,540  
   

 

 

  
Electric Utilities — 13.1%            

Enel Americas SA

     157,743,065       25,211,225  

Enel Chile SA

     145,362,676       13,359,735  

Engie Energia Chile SA

     3,749,969       6,258,567  
   

 

 

  
      44,829,527  
Food & Staples Retailing — 5.6%            

Cencosud SA

     8,489,393       15,489,292  

SMU SA

     14,041,256       3,539,384  
   

 

 

  
      19,028,676  
Independent Power and Renewable Electricity Producers — 4.4%  

AES Gener SA

     21,775,174       5,358,906  

Colbun SA

     52,008,909       9,820,288  
   

 

 

  
      15,179,194  
IT Services — 1.4%            

SONDA SA

     3,619,011       4,740,276  
   

 

 

  
Marine — 0.4%            

Cia. Sud Americana de Vapores SA(a)

     45,022,944       1,286,961  
   

 

 

  
Metals & Mining — 1.7%            

CAP SA

     570,903       5,685,412  
   

 

 

  
Multiline Retail — 8.5%            

Ripley Corp. SA

     5,336,840       3,811,894  

SACI Falabella

     4,171,170       25,250,320  
   

 

 

  
      29,062,214  
Oil, Gas & Consumable Fuels — 6.5%            

Empresas COPEC SA

     2,134,333       22,158,242  
   

 

 

  
Security   Shares     Value  
Paper & Forest Products — 4.2%            

Empresas CMPC SA

     5,343,517     $ 14,246,356  
   

 

 

  
Real Estate Management & Development — 3.0%  

Parque Arauco SA

     3,950,898       10,337,911  
   

 

 

  
Textiles, Apparel & Luxury Goods — 0.6%  

Forus SA

     907,443       2,181,893  
   

 

 

  
Water Utilities — 4.1%            

Aguas Andinas SA, Class A

     17,467,401       9,672,200  

Inversiones Aguas Metropolitanas SA

     3,155,737       4,418,947  
   

 

 

  
      14,091,147  
Wireless Telecommunication Services — 2.9%  

Empresa Nacional de Telecomunicaciones SA

     1,028,198       9,843,884  
   

 

 

  

Total Common Stocks — 91.3%
(Cost: $249,636,293)

         311,520,554  
   

 

 

  

Preferred Stocks

    
Beverages — 3.0%            

Coca-Cola Embonor SA, Class B, Preference Shares

     1,225,322       2,669,617  

Embotelladora Andina SA, Class B, Preference Shares

     2,310,032       7,710,072  
   

 

 

  
      10,379,689  
Chemicals — 5.5%            

Sociedad Quimica y Minera de Chile SA, Series B, Preference Shares

     621,068       18,800,039  
   

 

 

  

Total Preferred Stocks — 8.5%
(Cost: $23,745,058)

 

     29,179,728  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 0.7%            

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    2.33%(b)(c)

     2,252,074       2,252,074  
   

 

 

  

Total Short-Term Investments — 0.7%
(Cost: $2,252,074)

 

     2,252,074  
   

 

 

  

Total Investments in Securities — 100.5%
(Cost: $275,633,425)

 

     342,952,356  

Other Assets, Less Liabilities — (0.5)%

 

     (1,585,298 ) 
   

 

 

  

Net Assets — 100.0%

     $ 341,367,058  
   

 

 

  

 

(a) 

Non-income producing security.

(b) 

Affiliate of the Fund.

(c) 

Annualized 7-day yield as of period-end.

 

 

1

Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

iShares® MSCI Chile ETF

    

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the nine months ended May 31, 2019, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

 

  
Affiliated Issuer   

Shares

Held at

08/31/18

      Net Activity     

Shares

Held at

05/31/19

     

Value at

05/31/19

      Income      Net Realized
Gain (Loss)		     

Change in

Unrealized

Appreciation

(Depreciation)

  

 

  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      280,439        1,971,635        2,252,074      $ 2,252,074      $ 14,315      $ —      $ —  
           

 

 

     

 

 

     

 

 

     

 

 

  

Fair Value Measurements

Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at www.iShares.com and on the U.S. Securities and Exchange Commission website at www.sec.gov.

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of May 31, 2019. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.

 

 

  
     Level 1        Level 2        Level 3        Total  

 

  

Investments

                  

Assets

                  

Common Stocks

    $ 311,520,554        $ —        $ —        $ 311,520,554  

Preferred Stocks

      29,179,728          —          —          29,179,728  

Money Market Funds

      2,252,074          —          —          2,252,074  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 342,952,356        $           —        $           —        $ 342,952,356  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

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