0001752724-19-084862.txt : 20190729 0001752724-19-084862.hdr.sgml : 20190729 20190729171643 ACCESSION NUMBER: 0001752724-19-084862 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: 19982358 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 S000004254 iShares MSCI Singapore ETF C000011958 iShares MSCI Singapore ETF EWS ACCESSION NUMBER: 0001752724-19-078092 NPORT-EX 1 NPORT_6175807664209040.htm iShares MSCI Singapore ETF

Schedule of Investments  (unaudited) 

May 31, 2019

   

iShares® MSCI Singapore ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Aerospace & Defense — 3.3%        

Singapore Technologies Engineering Ltd.

     6,540,400     $ 18,580,277  
   

 

 

  
Airlines — 2.7%            

Singapore Airlines Ltd.

     2,282,467       15,107,548  
   

 

 

  
Banks — 43.4%            

DBS Group Holdings Ltd.

     5,620,800       99,196,594  

Oversea-Chinese Banking Corp. Ltd.(a)

    9,845,850       75,613,495  

United Overseas Bank Ltd.

     4,075,500       69,585,680  
   

 

 

  
      244,395,769  
Capital Markets — 3.1%            

Singapore Exchange Ltd.

     3,280,800       17,591,677  
   

 

 

  
Distributors — 2.0%            

Jardine Cycle & Carriage Ltd.

     468,644       11,498,607  
   

 

 

  
Diversified Telecommunication Services — 4.8%        

Singapore Telecommunications Ltd.

     11,589,168       26,944,700  
   

 

 

  
Electronic Equipment, Instruments & Components — 2.3%  

Venture Corp. Ltd.

     1,175,800       12,908,299  
   

 

 

  
Equity Real Estate Investment Trusts (REITs) — 8.6%  

Ascendas REIT

     10,574,781       22,434,962  

CapitaLand Commercial Trust(a)

    3,785,483       5,308,230  

CapitaLand Mall Trust

     4,297,800       7,525,483  

Suntec REIT(a)

    9,781,200       12,934,053  
   

 

 

  
      48,202,728  
Food Products — 4.7%            

Golden Agri-Resources Ltd.

     39,148,528       7,537,588  

Wilmar International Ltd.

     7,823,300       18,700,663  
   

 

 

  
      26,238,251  
Hotels, Restaurants & Leisure — 2.8%  

Genting Singapore Ltd.

     24,675,442       15,597,511  
   

 

 

  
Industrial Conglomerates — 5.8%  

Keppel Corp. Ltd.(a)

    5,449,900       23,876,846  

Sembcorp Industries Ltd.(a)

    4,956,700       8,679,222  
   

 

 

  
      32,556,068  
Security   Shares     Value  
Machinery — 2.0%            

Yangzijiang Shipbuilding Holdings Ltd.

     11,599,100     $ 11,545,586  
   

 

 

  
Media — 1.9%            

Singapore Press Holdings Ltd.(a)

    6,404,200       10,888,094  
   

 

 

  
Real Estate Management & Development — 6.5%        

CapitaLand Ltd.

     5,607,900       13,119,801  

City Developments Ltd.

     1,993,300       11,904,622  

UOL Group Ltd.

     2,376,700       11,673,260  
   

 

 

  
      36,697,683  
Road & Rail — 2.9%            

ComfortDelGro Corp. Ltd.(a)

    9,258,800       16,548,587  
   

 

 

  
Transportation Infrastructure — 2.1%        

SATS Ltd.

     3,200,000       11,787,699  
   

 

 

  

Total Common Stocks — 98.9%
(Cost: $626,986,366)

       557,089,084  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 2.2%            

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    2.53%(b)(c)(d)

    12,457,457       12,462,440  

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

     254,406       254,406  
   

 

 

  
      12,716,846  
   

 

 

  

Total Short-Term Investments — 2.2%
(Cost: $12,713,330)

       12,716,846  
   

 

 

  

Total Investments in Securities — 101.1%
(Cost: $639,699,696)

 

     569,805,930  

Other Assets, Less Liabilities — (1.1)%

       (6,368,954 ) 
   

 

 

  

Net Assets — 100.0%

     $ 563,436,976  
   

 

 

  

 

(a) 

All or a portion of this security is on loan.

(b) 

Affiliate of the Fund.

(c) 

Annualized 7-day yield as of period-end.

(d) 

All or a portion of this security was purchased with cash collateral received from loaned securities.

 

 

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: Institutional,
SL Agency Shares

      6,147,480        6,309,977        12,457,457      $ 12,462,440      $ 147,628 (a)      $ (7,343 )     $ 1,731  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      165,742        88,664        254,406        254,406        6,728        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 12,716,846      $ 154,356      $ (7,343 )     $ 1,731  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

Includes securities lending income earned from the reinvestment of cash collateral from loaned securities (excluding collateral investment fees), net of fees and other payments to and from borrowers of securities, and less fees paid to BTC as securities lending agent.

 

 

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Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

iShares® MSCI Singapore ETF

    

 

Futures Contracts

 

 

  
Description    Number of
Contracts		      Expiration
Date		      Notional
Amount
(000)		    Value/
Unrealized
Appreciation
(Depreciation)		  

 

  
Long Contracts                          

MSCI Singapore Index

      246        06/27/19      $  6,237    $ (128,896 ) 
           

 

 

  

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

    $ 557,089,084        $             —        $             —        $ 557,089,084  

Money Market Funds

      12,716,846          —          —          12,716,846  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 569,805,930        $ —        $ —        $ 569,805,930  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Liabilities

                  

Futures Contracts

    $ (128,896 )       $ —        $ —        $ (128,896 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

Shown at the unrealized appreciation (depreciation) on the contracts.

 

 

2