0001752724-20-015417.txt : 20200128 0001752724-20-015417.hdr.sgml : 20200128 20200128165318 ACCESSION NUMBER: 0001752724-20-015417 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: 20555176 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 NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000018070 C000050066 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Chile ETF S000018070 5493008SR8ZGY2IJU464 2020-08-31 2019-11-30 N 386524103.15 321136.38 386202966.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 372219.23000000 N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 Sociedad Quimica y Minera de Chile SA 000000000 723988.00000000 NS 17136978.63000000 4.437298546234 Long EP CORP CL N 1 N N N Ripley Corp SA N/A Ripley Corp SA 000000000 7562103.00000000 NS 3144441.11000000 0.814193929243 Long EC CORP CL N 1 N N N Forus SA 54930014XJV063DA8W69 Forus SA 000000000 1292082.00000000 NS 1841439.42000000 0.476806130051 Long EC CORP CL N 1 N N N Latam Airlines Group SA 549300HX3UUDPEFTG707 Latam Airlines Group SA 000000000 2456451.00000000 NS 25720708.99000000 6.659894201516 Long EC CORP CL N 1 N N N Grupo Security SA N/A Grupo Security SA 000000000 11403939.00000000 NS 2663726.79000000 0.689721990557 Long EC CORP CL N 1 N N N Empresas CMPC SA N/A Empresas CMPC SA 000000000 7860532.00000000 NS 16998746.27000000 4.401505874532 Long EC CORP CL N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 Enel Americas SA 000000000 304397699.00000000 NS 58260026.56000000 15.08533894683 Long EC CORP CL N 1 N N N CAP SA 54930079GPG23NTBB003 CAP SA 000000000 667792.00000000 NS 4328250.83000000 1.120719207881 Long EC CORP CL N 1 N N N Empresa Nacional de Telecomunicaciones SA N/A Empresa Nacional de Telecomunicaciones SA 000000000 1351238.00000000 NS 8173539.73000000 2.116384500709 Long EC CORP CL N 1 N N N SONDA SA N/A SONDA SA 000000000 4828040.00000000 NS 4093470.93000000 1.059927365197 Long EC CORP CL N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 Banco Santander Chile 000000000 532433962.00000000 NS 28353104.83000000 7.341503631401 Long EC CORP CL N 1 N N N Aguas Andinas SA 549300JQIZM6CL7POC81 Aguas Andinas SA 000000000 23165264.00000000 NS 9445015.44000000 2.445609239875 Long EC CORP CL N 1 N N N Inversiones La Construccion SA N/A Inversiones La Construccion SA 000000000 362753.00000000 NS 3501565.36000000 0.906664542037 Long EC CORP CL N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 Banco de Chile 000000000 365208472.00000000 NS 36977063.60000000 9.574515677405 Long EC CORP CL N 1 N N N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 Engie Energia Chile SA 000000000 4951521.00000000 NS 6136322.06000000 1.588885272249 Long EC CORP CL N 1 N N N Itau CorpBanca 549300DDPTTIZ06NIV06 Itau CorpBanca 000000000 1391542706.00000000 NS 6898045.44000000 1.786119225776 Long EC CORP CL N 1 N N N AES Gener SA 549300IF4IFG0FS0RM26 AES Gener SA 000000000 28844947.00000000 NS 5469286.78000000 1.416169022662 Long EC CORP CL N 1 N N N Cia Sud Americana de Vapores SA 549300F26ZOE5LM26551 Cia Sud Americana de Vapores SA 000000000 106937981.00000000 NS 3470859.22000000 0.898713764171 Long EC CORP CL N 1 N N N Salfacorp SA N/A Salfacorp SA 000000000 3924162.00000000 NS 1994080.44000000 0.516329653466 Long EC CORP CL N 1 N N N Enersis Chile SA 549300YM5CWCAUVOPB53 Enel Chile SA 000000000 227180299.00000000 NS 17002203.76000000 4.402401126588 Long EC CORP CL N 1 N N N Vina Concha y Toro SA N/A Vina Concha y Toro SA 000000000 3604028.00000000 NS 6431616.91000000 1.665346323926 Long EC CORP CL N 1 N N N Parque Arauco SA N/A Parque Arauco SA 000000000 5138763.00000000 NS 10985433.72000000 2.844471603073 Long EC CORP CL N 1 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 Empresas COPEC SA 000000000 2115050.00000000 NS 16775293.71000000 4.343647033656 Long EC CORP CL N 1 N N N SACI Falabella 5493004CKJQ7H391LM41 SACI Falabella 000000000 4325000.00000000 NS 17311898.95000000 4.482590875670 Long EC CORP CL N 1 N N N SMU SA 549300QG0Y4T5SJUVS13 SMU SA 000000000 22162630.00000000 NS 3982527.82000000 1.031200731912 Long EC CORP CL N 1 N N N Besalco SA N/A Besalco SA 000000000 4543516.00000000 NS 2195968.92000000 0.568604881098 Long EC CORP CL N 1 N N N Colbun SA 5493003VQJLE2QB8IF36 Colbun SA 000000000 70112664.00000000 NS 9957506.69000000 2.578309217373 Long EC CORP CL N 1 N N N Banco de Credito e Inversiones 549300E9E5Y3PKW24142 Banco de Credito e Inversiones SA 000000000 387108.00000000 NS 17260875.72000000 4.469379369185 Long EC CORP CL N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT DEC19 IFUS 20191220 000000000 1.00000000 NC USD -790.13000000 -0.00020458931 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets MESZ9 Index 2019-12-20 52690.13000000 USD -790.13000000 N N N Cia Cervecerias Unidas SA N/A Cia Cervecerias Unidas SA 000000000 1284132.00000000 NS 11792269.52000000 3.053386569923 Long EC CORP CL N 1 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 Embotelladora Andina SA 000000000 3224675.00000000 NS 8192365.72000000 2.121259137006 Long EP CORP CL N 1 N N N Cencosud SA 549300NLTGCFV7482429 Cencosud SA 000000000 11915655.00000000 NS 15136006.51000000 3.919184421753 Long EC CORP CL N 1 N N N Inversiones Aguas Metropolitanas SA 549300JQIZM6CL7POC81 Inversiones Aguas Metropolitanas SA 000000000 4076341.00000000 NS 3915443.44000000 1.013830492486 Long EC CORP CL N 1 N N N 2019-12-31 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 iShares_MSCI_Chile_ETF.htm iShares MSCI Chile ETF

Schedule of Investments  (unaudited) 

November 30, 2019

   

iShares® MSCI Chile ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    

Airlines — 6.7%

    

Latam Airlines Group SA

     2,456,451     $ 25,720,709  
   

 

 

  
Banks — 23.9%            

Banco de Chile

     365,208,472       36,977,063  

Banco de Credito e Inversiones SA

     387,108       17,260,876  

Banco Santander Chile

     532,433,962       28,353,105  

Grupo Security SA

     11,403,939       2,663,727  

Itau CorpBanca

     1,391,542,706       6,898,045  
   

 

 

  
        92,152,816  
Beverages — 4.7%            

Cia. Cervecerias Unidas SA

     1,284,132       11,792,270  

Vina Concha y Toro SA

     3,604,028       6,431,617  
   

 

 

  
      18,223,887  
Construction & Engineering — 1.1%            

Besalco SA

     4,543,516       2,195,969  

Salfacorp SA

     3,924,162       1,994,080  
   

 

 

  
      4,190,049  
Diversified Financial Services — 0.9%            

Inversiones La Construccion SA

     362,753       3,501,565  
   

 

 

  
Electric Utilities — 21.1%            

Enel Americas SA

     304,397,699       58,260,026  

Enel Chile SA

     227,180,299       17,002,204  

Engie Energia Chile SA

     4,951,521       6,136,322  
   

 

 

  
      81,398,552  
Food & Staples Retailing — 4.9%            

Cencosud SA

     11,915,655       15,136,006  

SMU SA

     22,162,630       3,982,528  
   

 

 

  
      19,118,534  
Independent Power and Renewable Electricity Producers — 4.0%  

AES Gener SA

     28,844,947       5,469,287  

Colbun SA

     70,112,664       9,957,507  
   

 

 

  
      15,426,794  
IT Services — 1.1%            

SONDA SA

     4,828,040       4,093,471  
   

 

 

  
Marine — 0.9%            

Cia. Sud Americana de Vapores SA(a)

     106,937,981       3,470,859  
   

 

 

  
Metals & Mining — 1.1%            

CAP SA

     667,792       4,328,251  
   

 

 

  
Security   Shares     Value  
Multiline Retail — 5.3%            

Ripley Corp. SA

     7,562,103     $ 3,144,441  

SACI Falabella

     4,325,000       17,311,899  
   

 

 

  
      20,456,340  
Oil, Gas & Consumable Fuels — 4.3%  

Empresas COPEC SA

     2,115,050       16,775,294  
   

 

 

  
Paper & Forest Products — 4.4%            

Empresas CMPC SA

     7,860,532       16,998,746  
   

 

 

  
Real Estate Management & Development — 2.8%  

Parque Arauco SA

     5,138,763       10,985,434  
   

 

 

  
Textiles, Apparel & Luxury Goods — 0.5%  

Forus SA

     1,292,082       1,841,440  
   

 

 

  
Water Utilities — 3.5%            

Aguas Andinas SA, Class A

     23,165,264       9,445,016  

Inversiones Aguas Metropolitanas SA

     4,076,341       3,915,443  
   

 

 

  
      13,360,459  
Wireless Telecommunication Services — 2.1%  

Empresa Nacional de Telecomunicaciones SA(a)

     1,351,238       8,173,540  
   

 

 

  

Total Common Stocks — 93.3%
(Cost: $369,090,162)

 

     360,216,740  
   

 

 

  

Preferred Stocks

 

  

Beverages — 2.1%

    

Embotelladora Andina SA, Class B, Preference Shares, NVS

     3,224,675       8,192,366  
   

 

 

  
Chemicals — 4.4%            

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

     723,988       17,136,978  
   

 

 

  

Total Preferred Stocks — 6.5%
(Cost: $23,668,555)

 

     25,329,344  
   

 

 

  

Total Investments in Securities — 99.8%
(Cost: $392,758,717)

 

     385,546,084  

Other Assets, Less Liabilities — 0.2%

 

     650,735  
   

 

 

  

Net Assets — 100.0%

 

   $   386,196,819  
   

 

 

  

 

(a)

Non-income producing security.

 

 

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: Treasury,
SL Agency Shares

      —        —        —      $ —      $ 1,896      $ —      $ —  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

 

1

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Chile ETF

    

 

Futures Contracts

 

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

Long Contracts

            

MSCI Emerging Markets E-Mini

      1        12/20/19      $ 52      $ (790 ) 
           

 

 

  

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

    $ 360,216,740        $ —        $ —        $ 360,216,740  

Preferred Stocks

      25,329,344          —          —          25,329,344  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 385,546,084        $ —        $ —        $ 385,546,084  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Liabilities

                  

Futures Contracts

    $ (790 )       $ —        $ —        $ (790 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

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

 

 

 

2