0001752724-20-015379.txt : 20200128 0001752724-20-015379.hdr.sgml : 20200128 20200128165059 ACCESSION NUMBER: 0001752724-20-015379 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20200128 PERIOD START: 20200831 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-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 20555117 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 S000004267 iShares MSCI France ETF C000011971 iShares MSCI France ETF EWQ NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004267 C000011971 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI France ETF S000004267 549300DTW3LGNTWLQA96 2020-08-31 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96950077L0TN7BAROX36 Capgemini SE 000000000 108984.00000000 NS 12899797.23000000 1.135984934362 Long EC CORP FR N 1 N N N SCOR SE 96950056ULJ4JI7V3752 SCOR SE 000000000 108787.00000000 NS 4676794.93000000 0.411848999395 Long EC CORP FR N 1 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 224650.00000000 NS 36770938.65000000 3.238130924385 Long EC CORP FR N 1 N N N 2019-12-31 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 iShares_MSCI_France_ETF.htm iShares MSCI France ETF

Schedule of Investments  (unaudited) 

November 30, 2019

  

iShares® MSCI France ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

   
Aerospace & Defense — 9.3%            

Airbus SE

    400,941     $ 58,973,159  

Dassault Aviation SA

    1,727       2,351,675  

Safran SA

    224,650       36,770,939  

Thales SA

    73,324       7,188,921  
   

 

 

 
        105,284,694  
Air Freight & Logistics — 0.2%  

Bollore SA

    606,614       2,595,149  
   

 

 

 
Auto Components — 2.1%            

Cie. Generale des Etablissements Michelin SCA

    117,424       14,099,472  

Faurecia SE

    52,202       2,770,839  

Valeo SA

    165,168       6,512,407  
   

 

 

 
      23,382,718  
Automobiles — 1.4%            

Peugeot SA

    404,757       9,782,571  

Renault SA

    132,329       6,340,345  
   

 

 

 
      16,122,916  
Banks — 6.3%            

BNP Paribas SA

    772,099       43,391,605  

Credit Agricole SA

    792,566       10,849,264  

Societe Generale SA

    556,850       17,535,353  
   

 

 

 
      71,776,222  
Beverages — 2.5%            

Pernod Ricard SA

    145,746       26,788,620  

Remy Cointreau SA

    15,525       2,001,079  
   

 

 

 
      28,789,699  
Building Products — 1.2%            

Cie. de Saint-Gobain

    338,176       13,703,081  
   

 

 

 
Capital Markets — 0.5%            

Amundi SA(a)

    41,450       3,139,781  

Natixis SA

    653,025       2,731,057  
   

 

 

 
      5,870,838  
Chemicals — 4.3%            

Air Liquide SA

    324,337       44,004,410  

Arkema SA

    47,323       4,907,896  
   

 

 

 
      48,912,306  
Commercial Services & Supplies — 0.7%  

Edenred

    167,051       8,297,781  
   

 

 

 
Construction & Engineering — 4.5%  

Bouygues SA

    153,177       6,262,552  

Eiffage SA

    53,591       5,855,765  

Vinci SA

    350,891       38,294,620  
   

 

 

 
      50,412,937  
Diversified Financial Services — 0.4%  

Eurazeo SE

    27,690       1,888,342  

Wendel SA

    18,524       2,497,925  
   

 

 

 
      4,386,267  
Diversified Telecommunication Services — 2.2%  

Iliad SA

    18,312       2,333,049  

Orange SA

    1,369,372       22,648,049  
   

 

 

 
      24,981,098  
Electric Utilities — 0.4%  

Electricite de France SA

    419,126       4,308,886  
   

 

 

 
Security   Shares     Value  
Electrical Equipment — 4.5%            

Legrand SA

    183,390     $ 14,494,116  

Schneider Electric SE

    379,761       36,680,273  
   

 

 

 
      51,174,389  
Electronic Equipment, Instruments & Components — 0.4%  

Ingenico Group SA

    41,306       4,411,392  
   

 

 

 
Entertainment — 1.7%            

Ubisoft Entertainment SA(b)

    57,416       3,488,210  

Vivendi SA

    586,592       16,117,670  
   

 

 

 
      19,605,880  
Equity Real Estate Investment Trusts (REITs) — 2.7%  

Covivio

    32,920       3,644,279  

Gecina SA

    31,408       5,430,058  

ICADE

    20,605       2,064,028  

Klepierre SA

    136,732       4,910,277  

Unibail-Rodamco-Westfield

    94,834       14,837,631  
   

 

 

 
        30,886,273  
Food & Staples Retailing — 0.8%  

Carrefour SA

    415,867       6,868,855  

Casino Guichard Perrachon SA

    37,648       1,657,937  
   

 

 

 
      8,526,792  
Food Products — 3.1%            

Danone SA

    424,280       34,954,856  
   

 

 

 
Health Care Equipment & Supplies — 0.2%  

BioMerieux

    28,629       2,590,018  
   

 

 

 
Hotels, Restaurants & Leisure — 1.1%  

Accor SA

    120,567       5,161,952  

Sodexo SA(c)

    60,923       7,106,979  
   

 

 

 
      12,268,931  
Household Durables — 0.2%  

SEB SA

    15,582       2,422,481  
   

 

 

 
Insurance — 3.8%            

AXA SA

    1,327,145       36,136,451  

CNP Assurances

    118,459       2,340,583  

SCOR SE

    108,787       4,676,795  
   

 

 

 
      43,153,829  
IT Services — 2.0%            

Atos SE

    67,214       5,712,412  

Capgemini SE

    108,984       12,899,797  

Worldline SA/France(a)(b)

    68,995       4,469,342  
   

 

 

 
      23,081,551  
Life Sciences Tools & Services — 0.6%  

Eurofins Scientific SE

    7,895       4,148,817  

Sartorius Stedim Biotech

    19,063       3,028,819  
   

 

 

 
      7,177,636  
Machinery — 0.5%  

Alstom SA

    130,918       5,713,382  
   

 

 

 
Media — 1.2%            

Eutelsat Communications SA

    117,893       1,935,534  

JCDecaux SA

    58,470       1,676,195  

Publicis Groupe SA

    148,593       6,543,717  

SES SA

    250,962       3,332,981  
   

 

 

 
      13,488,427  
Metals & Mining — 0.7%  

ArcelorMittal

    456,574       7,817,084  
   

 

 

 
 

 

 

1


Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® MSCI France ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Multi-Utilities — 2.9%            

Engie SA

    1,253,502     $ 19,847,123  

Suez

    234,945       3,480,342  

Veolia Environnement SA

    369,742       9,474,429  
   

 

 

 
      32,801,894  
Oil, Gas & Consumable Fuels — 7.6%            

TOTAL SA

    1,648,533       86,593,938  
   

 

 

 
Personal Products — 4.4%            

L’Oreal SA

    173,515       49,493,885  
   

 

 

 
Pharmaceuticals — 6.6%            

Ipsen SA

    25,970       2,935,039  

Sanofi

    774,012       72,123,017  
   

 

 

 
      75,058,056  
Professional Services — 1.3%            

Bureau Veritas SA

    201,776       5,286,084  

Teleperformance

    40,268       9,545,894  
   

 

 

 
      14,831,978  
Semiconductors & Semiconductor Equipment — 1.0%  

STMicroelectronics NV

    469,979       11,555,837  
   

 

 

 
Software — 1.3%            

Dassault Systemes SE

    90,437       14,259,368  
   

 

 

 
Textiles, Apparel & Luxury Goods — 14.4%  

EssilorLuxottica SA

    194,603       30,254,274  

Hermes International

    21,719       16,284,215  

Kering SA

    52,006       31,348,778  

LVMH Moet Hennessy Louis Vuitton SE

    190,942       85,749,968  
   

 

 

 
        163,637,235  
Transportation Infrastructure — 0.8%            

Aeroports de Paris

    20,440       4,000,344  
Security   Shares     Value  
Transportation Infrastructure (continued)            

Getlink SE

    301,846     $ 5,095,405  
   

 

 

 
      9,095,749  
   

 

 

 

Total Common Stocks — 99.8%
(Cost: $1,148,950,292)

      1,133,425,453  
   

 

 

 

Short-Term Investments

   
Money Market Funds — 0.1%            

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    1.82%(d)(e)(f)

    7,032       7,034  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    1.57%(d)(e)

    488,000       488,000  
   

 

 

 
      495,034  
   

 

 

 

Total Short-Term Investments — 0.1%
(Cost: $495,032)

      495,034  
   

 

 

 

Total Investments in Securities — 99.9%
(Cost: $1,149,445,324)

      1,133,920,487  

Other Assets, Less Liabilities — 0.1%

      1,624,752  
   

 

 

 

Net Assets — 100.0%

    $   1,135,545,239  
   

 

 

 

 

(a) 

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(b) 

Non-income producing security.

(c) 

All or a portion of this security is on loan.

(d) 

Affiliate of the Fund.

(e) 

Annualized 7-day yield as of period-end.

(f) 

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 three months ended November 30, 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

08/31/19

     Net Activity      Shares
Held at
11/30/19
     Value at
11/30/19
     Income      Net Realized
Gain (Loss)
     Change in
Unrealized
Appreciation
(Depreciation)
 

BlackRock Cash Funds: Institutional,
SL Agency Shares

     9,131,775        (9,124,743      7,032      $ 7,034      $ 108,991 (a)     $ 419      $ (369

BlackRock Cash Funds: Treasury,
SL Agency Shares

     436,000        52,000        488,000        488,000        2,166                
           

 

 

    

 

 

    

 

 

    

 

 

 
            $ 495,034      $ 111,157      $ 419      $ (369
           

 

 

    

 

 

    

 

 

    

 

 

 

 

  (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.

 

Futures Contracts

 

Description   

Number of

Contracts

    

Expiration

Date

    

Notional

Amount

(000)

    

Value/

Unrealized

Appreciation

(Depreciation)

 

Long Contracts

           

CAC 40 Index

     30        12/20/19      $ 1,951      $ (719
           

 

 

 

 

 

2


Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® MSCI France ETF

    

 

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 iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 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

   $ 1,133,425,453        $        $        $ 1,133,425,453  

Money Market Funds

     495,034                            495,034  
  

 

 

      

 

 

      

 

 

      

 

 

 
   $ 1,133,920,487        $        $        $ 1,133,920,487  
  

 

 

      

 

 

      

 

 

      

 

 

 

Derivative financial instruments(a)

                 

Liabilities

                 

Futures Contracts

   $ (719      $        $        $ (719
  

 

 

      

 

 

      

 

 

      

 

 

 

 

  (a)

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

 

 

 

3