0001752724-20-015388.txt : 20200128 0001752724-20-015388.hdr.sgml : 20200128 20200128165127 ACCESSION NUMBER: 0001752724-20-015388 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: 20555133 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 S000036005 iShares MSCI Frontier 100 ETF C000110342 iShares MSCI Frontier 100 ETF FM NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000036005 C000110342 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Frontier 100 ETF S000036005 549300K7WFRTJHJBDK61 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Aviation JSC 254900B9MW90NGJLAM60 Vietjet Aviation JSC 000000000 468200.00000000 NS 2926754.96000000 0.591896265725 Long EC CORP VN N 1 N N N Vietnam National Petroleum Group 5493008AE7RS4XK4BZ08 Vietnam National Petroleum Group 000000000 227910.00000000 NS 566333.74000000 0.114533273349 Long EC CORP VN N 1 N N N Societatea Nationala de Gaze Naturale ROMGAZ SA N/A Societatea Nationala de Gaze Naturale ROMGAZ SA 000000000 816312.00000000 NS 7130676.99000000 1.442082149054 Long EC CORP RO N 1 N N N Mobile Telecommunications Co KSC N/A Mobile Telecommunications Co KSC 000000000 6235692.00000000 NS 12048555.63000000 2.436656017413 Long EC CORP KW N 1 N N N United Bank for Africa PLC 0292002067E3RH4D8768 United Bank for Africa PLC 000000000 119610221.00000000 NS 2324929.85000000 0.470185346944 Long EC CORP NG N 1 N N N ALAFCO Aviation Lease & Finance Co KSCP N/A ALAFCO Aviation Lease & Finance Co KSCP 000000000 520690.00000000 NS 443906.22000000 0.089773977507 Long EC CORP KW N 1 N N N OMV Petrom SA 549300UKYDM6L8HEPU79 OMV Petrom SA 000000000 79786799.00000000 NS 8118898.71000000 1.641936511230 Long EC CORP RO N 1 N N N Banque Centrale Populaire 54930083GPEJRQSDDR70 Banque Centrale Populaire 000000000 157113.00000000 NS 4457106.38000000 0.901388964336 Long EC CORP MA N 1 N N N Sohar International Bank SAOG YZ5LCPJYQSK6OCUD1D21 Sohar International Bank SAOG 000000000 2784281.00000000 NS 802636.51000000 0.162322285089 Long EC CORP OM N 1 N N N Square Pharmaceuticals Ltd 254900R3NU1J5X39Y909 Square Pharmaceuticals Ltd 000000000 4171259.00000000 NS 10228054.73000000 2.068484544506 Long EC CORP BD N 1 N N N Oman Telecommunications Co SAO 2549001FK71Z8LM62219 Oman Telecommunications Co SAOG 000000000 1343567.00000000 NS 2121513.41000000 0.429047146832 Long EC CORP OM N 1 N N N Sampath Bank PLC 549300SDWTIPBONK6Q93 Sampath Bank PLC 000000000 1626925.00000000 NS 1566452.04000000 0.316793556544 Long EC CORP LK N 1 N N N Boubyan Bank KSCP 254900D1UAYOAUPGL280 Boubyan Bank KSCP 000000000 2501141.00000000 NS 4775055.23000000 0.965689781992 Long EC CORP KW N 1 N N N FBN Holdings PLC 029200370B2O2ZA1C754 FBN Holdings PLC 000000000 125400906.00000000 NS 2316476.62000000 0.468475796490 Long EC CORP NG N 1 N N N Bank for Foreign Trade of Vietnam JSC 2549004TS5QUBFGAWE51 Bank for Foreign Trade of Vietnam JSC 000000000 638555.00000000 NS 2349816.29000000 0.475218289949 Long EC CORP VN N 1 N N N John Keells Holdings PLC 25490013I8MJBZ96H186 John Keells Holdings PLC 000000000 5591128.00000000 NS 5222609.55000000 1.056201537960 Long EC CORP LK N 1 N N N Viet Capital Securities JSC 254900HKR2EAQLPDRS52 Viet Capital Securities JSC 000000000 335890.00000000 NS 488330.16000000 0.098758113369 Long EC CORP VN N 1 N N N KCB Group Ltd N/A KCB Group Ltd 000000000 17343436.00000000 NS 8456087.76000000 1.710128396874 Long EC CORP KE N 1 N N N Saigon Thuong Tin Commercial JSB 549300Y3VZJ8PV4GR334 Saigon Thuong Tin Commercial JSB 000000000 1066229.00000000 NS 464577.78000000 0.093954518529 Long EC CORP VN N 1 N N N Attijariwafa Bank 213800NKX83414QQZ664 Attijariwafa Bank 000000000 294220.00000000 NS 14774209.25000000 2.987882280420 Long EC CORP MA N 1 N N N SOCIETATEA ENERGETICA ELECT EXP 25OCT19 213800P4SUNUM5AUDX61 SOCIETATEA ENERGETICA ELECT EXP 25OCT19 000000000 1022991.00000000 NS 501.03000000 0.000101326482 Long EC CORP RO N 2 N N N Arab Bank PLC 5493001JH4LYPQTBQP79 Arab Bank PLC 000000000 580644.00000000 NS 4668082.93000000 0.944056093565 Long EC CORP JO N 1 N N N Dangote Cement PLC 029200697A0R1BH0A835 Dangote Cement PLC 000000000 17909699.00000000 NS 7051295.88000000 1.426028402423 Long EC CORP NG N 1 N N N Mezzan Holding Co KSCC N/A Mezzan Holding Co KSCC 000000000 332559.00000000 NS 602065.34000000 0.121759502021 Long EC CORP KW N 1 N N N Viglacera Corp JSC N/A Viglacera Corp JSC 000000000 636940.00000000 NS 504221.27000000 0.101971873590 Long EC CORP VN N 1 N N N Islami Bank Bangladesh Ltd N/A Islami Bank Bangladesh Ltd 000000000 2865402.00000000 NS 620640.34000000 0.125516042383 Long EC CORP BD N 1 N N N GFH Financial Group BSC 894500LRVO5AWZECNJ15 GFH FINANCIAL GROUP BSC 000000000 17597471.00000000 NS 4263846.89000000 0.862304868807 Long EC CORP BH N 1 N N N Lighthouse Capital Ltd 549300UG27SWRF0X2U62 Lighthouse Capital Ltd 000000000 895200.00000000 NS 61093.29000000 0.012355284506 Long EC CORP MU N 1 N N N Jazeera Airways Co KSC N/A Jazeera Airways Co KSC 000000000 272398.00000000 NS 977333.18000000 0.197652303495 Long EC CORP KW N 1 N N N Equity Group Holdings Ltd/Keny N/A Equity Group Holdings Ltd/Kenya 000000000 19897900.00000000 NS 9895591.42000000 2.001248375313 Long EC CORP KE N 1 N N N Integrated Holding Co KCSC N/A Integrated Holding Co KCSC 000000000 436494.00000000 NS 712643.25000000 0.144122375885 Long EC CORP KW N 1 N N N Mabanee Co SAK N/A Mabanee Co SAK 000000000 1505665.00000000 NS 4187909.58000000 0.846947583748 Long EC CORP KW N 1 N N N City Bank Ltd/The 2549001O28ZENA1KKP30 City Bank Ltd/The 000000000 4881298.00000000 NS 1287122.72000000 0.260303012008 Long EC CORP BD N 1 N N N Jordan Islamic Bank 549300Q3SVMKOB8NBS80 Jordan Islamic Bank 000000000 360200.00000000 NS 1381867.42000000 0.279463835136 Long EC CORP JO N 1 N N N Burgan Bank SAK 558600NC81HKXMFSTY52 Burgan Bank SAK 000000000 2227509.00000000 NS 2272968.37000000 0.459676846439 Long EC CORP KW N 1 N N N Vietnam Electrical Equipment JSC N/A Vietnam Electrical Equipment JSC 000000000 686821.00000000 NS 597042.41000000 0.120743682948 Long EC CORP VN N 1 N N N Thanh Thanh Cong - Bien Hoa JSC N/A Thanh Thanh Cong - Bien Hoa JSC 000000000 601538.00000000 NS 485278.71000000 0.098140999233 Long EC CORP VN N 1 N N N Summit Power Ltd N/A Summit Power Ltd 000000000 3135146.00000000 NS 1380276.17000000 0.279142026530 Long EC CORP BD N 1 N N N Hoa Phat Group JSC 549300ODJEFGL5CWKD32 Hoa Phat Group JSC 000000000 3822542.00000000 NS 3768122.72000000 0.762051417779 Long EC CORP VN N 1 N N N Saigon Beer Alcohol Beverage Corp N/A Saigon Beer Alcohol Beverage Corp 000000000 188010.00000000 NS 1833056.95000000 0.370710762737 Long EC CORP VN N 1 N N N PetroVietnam Gas JSC 5493008AE7RS4XK4BZ08 PetroVietnam Gas JSC 000000000 169070.00000000 NS 733025.67000000 0.148244442286 Long EC CORP VN N 1 N N N Banca Transilvania SA 549300RG3H390KEL8896 Banca Transilvania SA 000000000 27420448.00000000 NS 16115734.35000000 3.259187431660 Long EC CORP RO N 1 N N N Vincom Retail JSC N/A Vincom Retail JSC 000000000 2681747.00000000 NS 3985598.97000000 0.806033022669 Long EC CORP VN N 1 N N N Boubyan Petrochemicals Co KSCP N/A Boubyan Petrochemicals Co KSCP 000000000 1145011.00000000 NS 2713653.46000000 0.548799394345 Long EC CORP KW N 1 N N N Olympic Industries Ltd N/A Olympic Industries Ltd 000000000 1066833.00000000 NS 2300692.24000000 0.465283620955 Long EC CORP BD N 1 N N N HDBank 549300JA2AF0TMGHY210 Ho Chi Minh City Development Joint Stock Commercial Bank 000000000 365180.00000000 NS 417483.61000000 0.084430365075 Long EC CORP VN N 1 N N N Vietnam Dairy Products JSC N/A Vietnam Dairy Products JSC 000000000 1760338.00000000 NS 9226965.79000000 1.866027962612 Long EC CORP VN N 1 N N N PetroVietnam Power Corp N/A PETROVIETNAM POWER CORP 000000000 1347640.00000000 NS 744167.04000000 0.150497632385 Long EC CORP VN N 1 N N N Societe d'Exploitation des Ports N/A Societe d'Exploitation des Ports 000000000 156342.00000000 NS 3075527.26000000 0.621983433942 Long EC CORP MA N 1 N N N Halyk Savings Bank of Kazakhstan JSC 213800NYDTVQM4SDUD67 Halyk Savings Bank of Kazakhstan JSC 46627J302 712412.00000000 NS USD 9510700.20000000 1.923409376510 Long EC CORP KZ N 1 N N N 2019-12-31 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 iSharesMSCIFrontier100ETF.htm iShares MSCI Frontier 100 ETF

Schedule of Investments  (unaudited) 

November 30, 2019

   

iShares® MSCI Frontier 100 ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Bahrain — 8.1%            

Ahli United Bank BSC

     33,701,640     $ 30,839,552  

Aluminium Bahrain BSC(a)

     987,477       1,102,580  

Bahrain Telecommunications Co. BSC

     3,011,528       3,090,999  

GFH Financial Group BSC

     17,597,471       4,263,847  

Ithmaar Holding BSC(a)(b)

     7,341,331       538,880  
   

 

 

  
      39,835,858  
Bangladesh — 5.8%            

Bangladesh Export Import Co. Ltd.

     5,197,394       942,200  

Beximco Pharmaceuticals Ltd.

     2,589,856       2,445,043  

BRAC Bank Ltd.(a)

     5,157,920       3,521,593  

City Bank Ltd. (The)

     4,881,298       1,287,123  

GrameenPhone Ltd.

     824,985       3,090,173  

Islami Bank Bangladesh Ltd.

     2,865,402       620,640  

LafargeHolcim Bangladesh Ltd.

     3,262,335       1,478,516  

National Bank Ltd.(a)

     14,058,413       1,357,022  

Olympic Industries Ltd.

     1,066,833       2,300,692  

Square Pharmaceuticals Ltd.

     4,171,259       10,228,055  

Summit Power Ltd.

     3,135,146       1,380,276  
   

 

 

  
      28,651,333  
Jordan — 1.7%            

Arab Bank PLC

     580,644       4,668,083  

Jordan Islamic Bank

     360,200       1,381,867  

Jordan Petroleum Refinery Co.

     522,854       2,374,598  
   

 

 

  
      8,424,548  
Kazakhstan — 2.9%            

Halyk Savings Bank of Kazakhstan JSC, GDR(c)

     712,412       9,510,700  

KCell JSC(c)(d)

     259,058       1,450,725  

NAC Kazatomprom JSC, GDR

     270,817       3,588,325  
   

 

 

  
      14,549,750  
Kenya — 9.4%            

East African Breweries Ltd.

     2,821,342       5,392,326  

Equity Group Holdings PLC/Kenya

     19,897,900       9,895,591  

KCB Group Ltd.

     17,343,436       8,456,088  

Safaricom PLC

     80,284,494       22,899,283  
   

 

 

  
      46,643,288  
Kuwait — 27.3%            

Agility Public Warehousing Co. KSC

     2,780,888       7,002,565  

ALAFCO Aviation Lease & Finance Co. KSCP

     520,690       443,906  

Alimtiaz Investment Group KSC

     2,284,498       947,488  

Boubyan Bank KSCP

     2,501,141       4,775,055  

Boubyan Petrochemicals Co. KSCP

     1,145,011       2,713,654  

Burgan Bank SAK

     2,227,509       2,272,968  

Gulf Bank KSCP

     4,318,690       3,923,497  

Humansoft Holding Co. KSC

     263,918       2,646,999  

Integrated Holding Co. KCSC

     436,494       712,643  

Jazeera Airways Co. KSC

     272,398       977,333  

Kuwait Finance House KSCP

     10,980,272       26,348,316  

Kuwait International Bank KSCP

     1,558,581       1,380,047  

Kuwait Projects Co. Holding KSCP

     1,975,822       1,417,805  

Mabanee Co. SAK

     1,505,665       4,187,910  

Mezzan Holding Co. KSCC

     332,559       602,065  

Mobile Telecommunications Co. KSC

     6,235,692       12,048,556  

National Bank of Kuwait SAKP

     17,331,648       57,677,077  

National Industries Group Holding SAK

     2,894,675       2,201,020  

National Real Estate Co. KPSC(a)

     2,230,738       595,500  

Warba Bank KSCP(a)

     2,220,960       2,032,347  
   

 

 

  
        134,906,751  
Security   Shares     Value  
Mauritius — 0.4%            

Lighthouse Capital Ltd.

     3,255,195     $ 1,966,046  

Lighthouse Capital Ltd., New

     895,201       61,094  
   

 

 

  
      2,027,140  
Morocco — 10.7%            

Attijariwafa Bank

     294,220       14,774,209  

Banque Centrale Populaire

     157,113       4,457,106  

Cosumar

     202,922       4,540,192  

Douja Promotion Groupe Addoha SA(a)

     224,654       188,636  

Label Vie

     6,334       1,934,597  

Maroc Telecom

     1,469,341       22,804,185  

Societe d’Exploitation des Ports

     156,342       3,075,527  

TOTAL Maroc SA

     9,528       1,075,273  
   

 

 

  
      52,849,725  
Nigeria — 8.5%            

Access Bank PLC

     124,533,699       3,176,004  

Afriland Properties PLC(a)

     8,020       44  

Dangote Cement PLC

     17,909,699       7,051,296  

FBN Holdings PLC

     125,400,906       2,316,477  

Guaranty Trust Bank PLC

     102,774,237       8,628,275  

MTN Nigeria Communications PLC

     17,243,926       5,705,186  

Nestle Nigeria PLC

     1,941,835       7,227,674  

United Bank for Africa PLC

     119,610,221       2,324,930  

Zenith Bank PLC

     109,573,675       5,619,163  
   

 

 

  
      42,049,049  
Oman — 2.4%            

Bank Muscat SAOG

     5,352,583       6,172,047  

Bank Nizwa SAOG(a)

     4,226,735       1,020,871  

Oman Telecommunications Co. SAOG

     1,343,567       2,121,513  

Ooredoo

     1,252,531       1,717,534  

Sohar International Bank SAOG

     2,784,281       802,637  
   

 

 

  
      11,834,602  
Romania — 8.4%            

Banca Transilvania SA

     27,420,448       16,115,734  

BRD-Groupe Societe Generale SA

     1,473,589       5,196,407  

OMV Petrom SA

     79,786,799       8,118,899  

Societatea Energetica Electrica SA

     999,929       2,592,729  

Societatea Energetica Electrica SA, New

     1,022,991       501  

Societatea Nationala de Gaze Naturale ROMGAZ SA

     816,312       7,130,677  

Transgaz SA Medias

     30,313       2,581,539  
   

 

 

  
      41,736,486  
Sri Lanka — 1.4%            

John Keells Holdings PLC

     5,591,128       5,222,610  

Sampath Bank PLC

     1,626,925       1,566,452  
   

 

 

  
      6,789,062  
Vietnam — 12.3%            

Bank for Foreign Trade of Vietnam JSC

     638,555       2,349,816  

Bank for Investment and Development of Vietnam JSC

     483,450       844,682  

Bao Viet Holdings

     151,320       458,921  

FLC Faros Construction JSC(a)

     474,532       497,460  

Ho Chi Minh City Development Joint Stock Commercial Bank(a)

     365,180       417,484  

Hoa Phat Group JSC(a)

     3,822,542       3,768,123  

Hoang Huy Investment Financial Services JSC

     480,620       594,036  

Kinh Bac City Development Share Holding Corp.

     702,300       465,069  

Masan Group Corp.(a)

     1,179,950         3,563,266  

No Va Land Investment Group Corp.(a)

     675,299       1,654,745  

PetroVietnam Drilling & Well Services JSC(a)

     541,600       360,989  

PetroVietnam Gas JSC

     169,070       733,026  
 

 

 

1

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Frontier 100 ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Vietnam (continued)            

PetroVietnam Power Corp.(a)

     1,347,640     $ 744,167  

PetroVietnam Technical Services Corp.

     624,898       469,078  

Saigon Beer Alcohol Beverage Corp.

     188,010       1,833,057  

Saigon Thuong Tin Commercial JSB(a)

     1,066,229       464,578  

SSI Securities Corp.

     919,320       785,269  

Thanh Thanh Cong — Bien Hoa JSC

     601,538       485,279  

Viet Capital Securities JSC

     335,890       488,330  

Vietjet Aviation JSC

     468,200       2,926,755  

Vietnam Dairy Products JSC

     1,760,338       9,226,966  

Vietnam Electrical Equipment JSC(a)

     686,821       597,042  

Vietnam National Petroleum Group

     227,910       566,334  

Viglacera Corp. JSC(a)

     636,940       504,221  

Vincom Retail JSC

     2,681,747       3,985,599  

Vingroup JSC(a)

     2,391,188       11,935,308  

Vinh Hoan Corp.

     133,760       439,134  

Vinhomes JSC(e)

     2,392,285       9,484,512  
   

 

 

  
      60,643,246  
   

 

 

  

Total Common Stocks — 99.3%
(Cost: $410,287,097)

       490,940,838  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 0.0%            

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    1.82%(f)(g)(h)

     5,946       5,949  
   

 

 

  

Total Short-Term Investments — 0.0%
(Cost: $5,947)

       5,949  
   

 

 

  

Total Investments in Securities — 99.3%
(Cost: $410,293,044)

       490,946,787  

Other Assets, Less Liabilities — 0.7%

       3,507,448  
   

 

 

  

Net Assets — 100.0%

     $   494,454,235  
   

 

 

  

 

(a) 

Non-income producing security.

(b) 

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(c) 

This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

(d) 

All or a portion of this security is on loan.

(e) 

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.

(f) 

Affiliate of the Fund.

(g) 

Annualized 7-day yield as of period-end.

(h) 

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

      5,535        411        5,946      $ 5,949      $ 127 (a)     $ —      $ (1 ) 

BlackRock Cash Funds: Treasury,
SL Agency Shares

      —        —        —        —        2,708        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 5,949      $ 2,835      $ —      $ (1 ) 
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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.

 

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.

 

 

2

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Frontier 100 ETF

    

 

Fair Value Measurements (continued)

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

    $ 490,401,413        $ 545        $ 538,880        $ 490,940,838  

Money Market Funds

      5,949          —          —          5,949  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 490,407,362        $ 545        $ 538,880        $ 490,946,787  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

Portfolio Abbreviations — Equity
GDR    Global Depositary Receipt

 

 

3