0001752724-20-147902.txt : 20200729 0001752724-20-147902.hdr.sgml : 20200729 20200729152526 ACCESSION NUMBER: 0001752724-20-147902 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200729 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: 201057143 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 S000018072 iShares MSCI Thailand ETF C000050068 iShares MSCI Thailand ETF THD NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000018072 C000050068 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Thailand ETF S000018072 54930063LOS2SG1Q8O13 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CK Power PCL 000000000 5790360.00000000 NS 790008.25000000 0.224381621126 Long EC CORP TH N 1 N N Sansiri PCL N/A Sansiri PCL 000000000 29946837.00000000 NS 734314.14000000 0.208563134814 Long EC CORP TH N 1 N N Energy Absolute PCL N/A Energy Absolute PCL 000000000 3914400.00000000 NS 4799170.07000000 1.363081411325 Long EC CORP TH N 1 N N Central Plaza Hotel PCL N/A Central Plaza Hotel PCL 000000000 1120900.00000000 NS 877409.93000000 0.249205831060 Long EC CORP TH N 1 N N Com7 PCL N/A Com7 PCL 000000000 1413600.00000000 NS 1088751.96000000 0.309232124841 Long EC CORP TH N 1 N N B Grimm Power PCL N/A B Grimm Power PCL 000000000 1823600.00000000 NS 3024045.90000000 0.858902829689 Long EC CORP TH N 1 N N Supalai PCL N/A Supalai PCL 000000000 3763900.00000000 NS 1751201.51000000 0.497383962424 Long EC CORP TH N 1 N N N Prima Marine PCL N/A Prima Marine PCL 000000000 1783900.00000000 NS 375734.99000000 0.106717906009 Long EC CORP TH N 1 N N N Asia Aviation PCL 529900ZASQ0BG7ECM394 Asia Aviation PCL 000000000 6340800.00000000 NS 392687.08000000 0.111532713241 Long EC CORP TH N 1 N N VGI PCL N/A VGI PCL 000000000 1.00000000 NS 0.03000000 0.000000008520 N/A DE TH N 1 N/A N/A Call Purchased VGI PCL VGI PCL 1.00000000 10.00000000 THB 2022-09-10 XXXX 0.03000000 N N N WHA Corp PCL N/A WHA Corp PCL 000000000 20701640.00000000 NS 2069513.21000000 0.587792252805 Long EC CORP TH N 1 N N Thai Oil PCL 549300HG5527UPZLTT69 Thai Oil PCL 000000000 2624100.00000000 NS 3547195.85000000 1.007490181623 Long EC CORP TH N 1 N N AEON Thana Sinsap Thailand PCL N/A AEON Thana Sinsap Thailand PCL 000000000 177900.00000000 NS 791350.20000000 0.224762767673 Long EC CORP TH N 1 N N Global Green Chemicals PCL N/A Global Green Chemicals PCL 000000000 707100.00000000 NS 196725.40000000 0.055874814179 Long EC CORP TH N 1 N N N Banpu PCL N/A Banpu PCL 000000000 10276100.00000000 NS 2019038.82000000 0.573456294347 Long EC CORP TH N 1 N N N Sri Trang Agro-Industry PCL 254900D4NQ5CJSXKLT05 Sri Trang 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0.120914326118 Long EC CORP TH N 1 N N Kiatnakin Bank PCL 254900UPQE3MNOEDXK30 Kiatnakin Bank PCL 000000000 502773.00000000 NS 671733.81000000 0.190788793982 Long EC CORP TH N 1 N N Hana Microelectronics PCL 529900E1AFDPJFG0RH05 Hana Microelectronics PCL 000000000 1327000.00000000 NS 1251493.24000000 0.355454619645 Long EC CORP TH N 1 N N N Taokaenoi Food & Marketing PCL N/A Taokaenoi Food & Marketing PCL 000000000 1152400.00000000 NS 338728.07000000 0.096207037670 Long EC CORP TH N 1 N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 PTT Global Chemical PCL 000000000 5262507.00000000 NS 7113731.56000000 2.020473355426 Long EC CORP TH N 1 N N Super Energy Corp PCL N/A Super Energy Corp PCL 000000000 32333450.00000000 NS 823328.97000000 0.233845518713 Long EC CORP TH N 1 N N RS PCL N/A RS PCL 000000000 947500.00000000 NS 351477.52000000 0.099828192588 Long EC CORP TH N 1 N N N Esso Thailand PCL J3WHBG0MTS7O8ZVMDC91 Esso Thailand PCL 000000000 2491200.00000000 NS 434648.22000000 0.123450700955 Long EC CORP TH N 1 N N N Thai Vegetable Oil PCL 549300UM4OOJ1W116N37 Thai Vegetable Oil PCL 000000000 957253.00000000 NS 797460.06000000 0.226498117008 Long EC CORP TH N 1 N N N Advanced Info Service PCL N/A Advanced Info Service PCL 000000000 2777219.00000000 NS 16806496.62000000 4.773455159556 Long EC CORP TH N 1 N N N GFPT PCL N/A GFPT PCL 000000000 1194500.00000000 NS 446857.91000000 0.126918550862 Long EC CORP TH N 1 N N Muangthai Capital PCL N/A Muangthai Capital PCL 000000000 1488100.00000000 NS 2608034.42000000 0.740745417675 Long EC CORP TH N 1 N N N Vinythai PCL JE4WFFEELMVPFZ0G1E77 Vinythai PCL 000000000 565800.00000000 NS 368187.99000000 0.104574373844 Long EC CORP TH N 1 N N Bangkok Airways PCL 2549008213W0DMOZ4M30 Bangkok Airways PCL 000000000 1769800.00000000 NS 319910.41000000 0.090862363033 Long EC CORP TH N 1 N N Origin Property PCL N/A Origin Property PCL 000000000 1811300.00000000 NS 287553.13000000 0.081672105917 Long EC CORP TH N 1 N N N Siam Cement PCL/The 529900U2JJ7GK68NI589 Siam Cement PCL/The 000000000 1821400.00000000 NS 19639742.22000000 5.578166048054 Long EC CORP TH N 1 N N N Eastern Polymer Group PCL N/A Eastern Polymer Group PCL 000000000 2335400.00000000 NS 374427.54000000 0.106346558304 Long EC CORP TH N 1 N N N TPI Polene Power PCL N/A TPI Polene Power PCL 000000000 5965500.00000000 NS 753892.17000000 0.214123773086 Long EC CORP TH N 1 N N Charoen Pokphand Foods PCL N/A Charoen Pokphand Foods PCL 000000000 9040400.00000000 NS 8952298.02000000 2.542671095569 Long EC CORP TH N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 18121168.41100000 NS USD 18148350.16000000 5.154574309413 Long STIV RF US N 1 N N IRPC PCL 254900IKV8DJ1C05JB68 IRPC PCL 000000000 26222100.00000000 NS 2225704.81000000 0.632154478661 Long EC CORP TH N 1 N N N Beauty Community PCL N/A Beauty Community PCL 000000000 5226800.00000000 NS 287547.94000000 0.081670631830 Long EC CORP TH N 1 N N N Polyplex Thailand PCL N/A Polyplex Thailand PCL 000000000 642200.00000000 NS 268508.65000000 0.076263008865 Long EC CORP TH N 1 N N N Central Pattana PCL N/A Central Pattana PCL 000000000 5235900.00000000 NS 8106509.75000000 2.302446587594 Long EC CORP TH N 1 N N N SC Asset Corp PCL N/A SC Asset Corp PCL 000000000 3461004.00000000 NS 219780.83000000 0.062423118907 Long EC CORP TH N 1 N N Thanachart Capital PCL N/A Thanachart Capital PCL 000000000 680000.00000000 NS 780257.78000000 0.221612249711 Long EC CORP TH N 1 N N N PTG Energy PCL N/A PTG Energy PCL 000000000 1775200.00000000 NS 820353.35000000 0.233000370021 Long EC CORP TH N 1 N N N Precious Shipping PCL N/A Precious Shipping PCL 000000000 1794700.00000000 NS 220035.52000000 0.062495457082 Long EC CORP TH N 1 N N N Airports of Thailand PCL N/A Airports of Thailand PCL 000000000 10007000.00000000 NS 19504369.70000000 5.539716948954 Long EC CORP TH N 1 N N N Ratch Group PCL 2138004IGHN9UQGDSH20 Ratch Group PCL 000000000 1688700.00000000 NS 3716095.57000000 1.055461823668 Long EC CORP TH N 1 N N N Berli Jucker PCL 254900GNFNC82658C859 Berli Jucker PCL 000000000 2812600.00000000 NS 3757796.29000000 1.067305845747 Long EC CORP TH N 1 N N N Intouch Holdings PCL N/A Intouch Holdings PCL 000000000 5236100.00000000 NS 8847544.01000000 2.512918400476 Long EC CORP TH N 1 N N N SVI PCL 254900FW5PM0YC7P3O61 SVI PCL 000000000 1618600.00000000 NS 156720.78000000 0.044512525888 Long EC CORP TH N 1 N N N Ratchthani Leasing PCL N/A Ratchthani Leasing PCL 000000000 3201585.00000000 NS 374407.30000000 0.106340809650 Long EC CORP TH N 1 N N N Italian-Thai Development PCL N/A Italian-Thai Development PCL 000000000 2634348.00000000 NS 94409.20000000 0.026814516614 Long EC CORP TH N 1 N N N Eastern Water Resources Development and Management PCL 529900S013WMKA8SXX33 Eastern Water Resources Development and Management PCL 000000000 1386500.00000000 NS 453303.99000000 0.128749394882 Long EC CORP TH N 1 N N N Minor International PCL 254900T4WB2UF9XPX041 Minor International PCL 000000000 6480210.00000000 NS 3789119.96000000 1.076202532401 Long EC CORP TH N 1 N N N Bangchak Corp PCL 254900M7L6ML94L1YX58 Bangchak Corp PCL 000000000 2419800.00000000 NS 1681156.24000000 0.477489396469 Long EC CORP TH N 1 N N N Platinum Group PCL/The N/A Platinum Group PCL/The 000000000 554800.00000000 NS 48137.32000000 0.013672173547 Long EC CORP TH N 1 N N N Bangkok Aviation Fuel Services PCL N/A Bangkok Aviation Fuel Services PCL 000000000 465800.00000000 NS 344115.06000000 0.097737074286 Long EC CORP TH N 1 N N BCPG PCL N/A BCPG PCL 000000000 1420200.00000000 NS 772381.64000000 0.219375233754 Long EC CORP TH N 1 N N Central Retail Corp PCL N/A Central Retail Corp PCL 000000000 4220534.00000000 NS 5108159.67000000 1.450841997825 Long EC CORP TH N 1 N N N Bangkok Land PCL N/A Bangkok Land PCL 000000000 24436600.00000000 NS 806615.22000000 0.229098405857 Long EC CORP TH N 1 N N Bangkok Dusit Medical Services PCL N/A Bangkok Dusit Medical Services PCL 000000000 22263600.00000000 NS 15747595.10000000 4.472701288098 Long EC CORP TH N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 PTT PCL 000000000 26676600.00000000 NS 29771119.14000000 8.455724323622 Long EC CORP TH N 1 N N N Singha Estate PCL N/A Singha Estate PCL 000000000 7371100.00000000 NS 400880.32000000 0.113859793336 Long EC CORP TH N 1 N N N KCE Electronics PCL N/A KCE Electronics PCL 000000000 1779700.00000000 NS 1046224.14000000 0.297153186178 Long EC CORP TH N 1 N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 Krung Thai Bank PCL 000000000 8167800.00000000 NS 2670390.44000000 0.758456048994 Long EC CORP TH N 1 N N Indorama Ventures PCL 25490039L6M8ZV6PQV25 Indorama Ventures PCL 000000000 3931310.00000000 NS 3522236.25000000 1.000401046148 Long EC CORP TH N 1 N N Home Product Center PCL N/A Home Product Center PCL 000000000 13818673.00000000 NS 6429310.29000000 1.826081013199 Long EC CORP TH N 1 N N N Bangkok Life Assurance PCL 254900S8RTAA59ZF6T09 Bangkok Life Assurance PCL 000000000 1220400.00000000 NS 575479.41000000 0.163450195540 Long EC CORP TH N 1 N N N TQM Corp PCL N/A TQM Corp PCL 000000000 249900.00000000 NS 801314.05000000 0.227592744215 Long EC CORP TH N 1 N N N Mega Lifesciences PCL N/A Mega Lifesciences PCL 000000000 824500.00000000 NS 887743.63000000 0.252140854028 Long EC CORP TH N 1 N N N Thoresen Thai Agencies PCL N/A Thoresen Thai Agencies PCL 000000000 909689.00000000 NS 80073.22000000 0.022742748461 Long EC CORP TH N 1 N N N Amata Corp PCL N/A Amata Corp PCL 000000000 1893700.00000000 NS 863208.11000000 0.245172167621 Long EC CORP TH N 1 N N N SPCG PCL N/A SPCG PCL 000000000 1157000.00000000 NS 636513.67000000 0.180785414764 Long EC CORP TH N 1 N N N Jasmine International PCL N/A Jasmine International PCL 000000000 8662868.00000000 NS 1018520.16000000 0.289284579814 Long EC CORP TH N 1 N N N Quality Houses PCL N/A Quality Houses PCL 000000000 18892132.00000000 NS 1282835.75000000 0.364356657318 Long EC CORP TH N 1 N N N 2020-06-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_11634957571403661.htm iShares MSCI Thailand ETF

Schedule of Investments  (unaudited)

May 31, 2020

   

iShares® MSCI Thailand ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Airlines — 0.3%            

Asia Aviation PCL, NVDR(a)(b)

    6,340,800     $ 392,687  

Bangkok Airways PCL, NVDR(b)

    1,769,800       319,911  

Thai Airways International PCL, NVDR(a)(b)

    2,064,066       266,038  
   

 

 

  
      978,636  
Auto Components — 0.5%            

Sri Trang Agro-Industry PCL, NVDR(a)

    2,139,545       1,782,394  
   

 

 

  
Banks — 7.7%            

Bangkok Bank PCL, Foreign

     1,111,300       3,790,508  

Kasikornbank PCL, NVDR

     1,393,400       4,205,168  

Kasikornbank PCL(b)

    2,730,600       8,348,031  

Kiatnakin Bank PCL, NVDR(b)

    502,773       671,734  

Krung Thai Bank PCL, NVDR(b)

    8,167,800       2,670,390  

Siam Commercial Bank PCL (The), NVDR

     1,977,100       4,599,352  

Thanachart Capital PCL, NVDR

     680,000       780,258  

TMB Bank PCL, NVDR

     55,994,066       2,024,306  
   

 

 

  
      27,089,747  
Beverages — 0.7%            

Osotspa PCL, NVDR

     1,751,900       2,340,640  
   

 

 

  
Building Products — 0.1%            

Dynasty Ceramic PCL, NVDR

     7,699,540       457,470  
   

 

 

  
Capital Markets — 0.9%            

Bangkok Commercial Asset Management PCL, NVDR

     4,133,900       3,066,961  
   

 

 

  
Chemicals — 3.2%            

Eastern Polymer Group PCL, NVDR

     2,335,400       374,428  

Indorama Ventures PCL, NVDR(b)

    3,931,310       3,522,236  

PTT Global Chemical PCL, NVDR(b)

    5,250,307       7,097,240  

Vinythai PCL, NVDR(b)

    565,800       368,188  
   

 

 

  
      11,362,092  
Commercial Services & Supplies — 0.2%            

JMT Network Services PCL, NVDR(b)

    838,900       535,356  
   

 

 

  
Construction & Engineering — 0.7%            

CH Karnchang PCL, NVDR

     2,750,000       1,435,083  

Sino-Thai Engineering & Construction PCL, NVDR

     2,483,228       1,194,385  
   

 

 

  
      2,629,468  
Construction Materials — 6.0%            

Siam Cement PCL (The), NVDR

     1,818,000       19,603,081  

Tipco Asphalt PCL, NVDR(b)

    1,664,400       1,151,110  

TPI Polene PCL, NVDR(b)

    13,443,400       494,460  
   

 

 

  
      21,248,651  
Consumer Finance — 2.7%            

AEON Thana Sinsap Thailand PCL, NVDR(b)

    174,600       776,671  

Krungthai Card PCL, NVDR

     1,796,900       2,174,808  

Muangthai Capital PCL, NVDR(a)

    1,725,700       3,024,451  

Ratchthani Leasing PCL, NVDR

     3,075,385       359,649  

Srisawad Corp PCL, NVDR(a)

    1,711,060       3,066,030  
   

 

 

  
      9,401,609  
Containers & Packaging — 0.1%            

Polyplex Thailand PCL, NVDR

     642,200       268,509  
   

 

 

  
Diversified Telecommunication Services — 1.2%  

Jasmine International PCL, NVDR

     8,662,868       1,018,520  

True Corp. PCL, NVDR(b)

    27,189,118       3,162,519  
   

 

 

  
      4,181,039  
Security   Shares     Value  
Electrical Equipment — 0.2%            

Gunkul Engineering PCL, NVDR

     9,440,022     $ 842,806  
   

 

 

  
Electronic Equipment, Instruments & Components — 0.7%  

Hana Microelectronics PCL, NVDR

     1,308,700       1,234,235  

KCE Electronics PCL, NVDR(b)

    1,925,800       1,132,111  
      2,366,346  
   

 

 

  
Entertainment — 0.3%            

Major Cineplex Group PCL, NVDR(b)

    1,457,500       783,504  

RS PCL, NVDR

     1,038,500       385,234  
   

 

 

  
      1,168,738  
Food & Staples Retailing — 9.6%            

Berli Jucker PCL, NVDR

     2,800,600       3,741,764  

CP ALL PCL, NVDR(a)

    13,609,600       30,162,741  
   

 

 

  
      33,904,505  
Food Products — 4.0%            

Charoen Pokphand Foods PCL, NVDR

     9,023,500       8,935,563  

GFPT PCL, NVDR(b)

    1,194,500       446,858  

Khon Kaen Sugar Industry PCL, NVDR

     3,658,478       234,621  

Taokaenoi Food & Marketing PCL, Class R, NVDR

     1,152,400       338,728  

Thai Union Group PCL, NVDR(b)

    7,228,300       3,113,100  

Thai Vegetable Oil PCL, NVDR

     1,044,953       870,520  
   

 

 

  
      13,939,390  
Health Care Providers & Services — 6.4%            

Bangkok Chain Hospital PCL, NVDR

     3,181,225       1,450,103  

Bangkok Dusit Medical Services PCL, NVDR

     22,212,000       15,711,097  

Bumrungrad Hospital PCL, NVDR

     934,276       3,524,461  

Chularat Hospital PCL, NVDR

     11,622,200       942,637  

Thonburi Healthcare Group PCL, NVDR

     1,205,400       799,558  
   

 

 

  
      22,427,856  
Hotels, Restaurants & Leisure — 1.9%            

Asset World Corp. PCL

     14,915,200       2,222,510  

Central Plaza Hotel PCL, NVDR(a)(b)

    1,098,800       860,111  

Minor International PCL, NVDR(a)(b)

    6,452,610       3,772,981  
   

 

 

  
      6,855,602  
Independent Power and Renewable Electricity Producers — 8.8%  

B Grimm Power PCL, NVDR

     1,823,600       3,024,046  

BCPG PCL, NVDR(b)

    1,420,200       772,381  

CK Power PCL, NVDR(a)(b)

    5,684,660       775,587  

Electricity Generating PCL, NVDR

     674,100       5,848,840  

Energy Absolute PCL, NVDR(b)

    3,471,700       4,256,407  

Global Power Synergy PCL, NVDR

     1,640,200       3,892,961  

Gulf Energy Development PCL, NVDR(b)

    4,966,200       5,893,557  

Ratch Group PCL, NVDR

     1,855,300       4,082,710  

SPCG PCL, NVDR

     1,157,000       636,514  

Super Energy Corp. PCL, NVDR(b)

    38,401,650       977,848  

TPI Polene Power PCL, NVDR(b)

    5,965,500       753,892  
   

 

 

  
      30,914,743  
Insurance — 0.4%            

Bangkok Life Assurance PCL, NVDR

     1,220,400       575,479  

TQM Corp. PCL, NVDR

     281,500       902,641  
   

 

 

  
      1,478,120  
Media — 0.2%            

Plan B Media PCL, NVDR(b)

    4,589,500       793,532  
   

 

 

  
Metals & Mining — 0.1%            

STP & I PCL, NVDR(b)

    2,257,600       334,985  
   

 

 

  
Multiline Retail — 1.5%            

Central Retail Corp. PCL, NVDR(a)

    4,220,534       5,108,160  
   

 

 

  
 

 

 

     1  

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Thailand ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Oil, Gas & Consumable Fuels — 14.1%            

Bangchak Corp. PCL, NVDR

     2,396,200     $ 1,664,760  

Banpu PCL, NVDR

     9,603,300       1,886,848  

Esso Thailand PCL, NVDR

     2,408,500       420,219  

IRPC PCL, NVDR(b)

    26,222,100       2,225,705  

Prima Marine PCL, NVDR

     2,071,300       436,269  

PTT Exploration & Production PCL, NVDR

     3,235,984       8,545,195  

PTT PCL, NVDR

     26,625,000       29,713,533  

Siamgas & Petrochemicals PCL, NVDR

     1,747,900       456,069  

Star Petroleum Refining PCL, NVS(b)

    4,095,600       869,076  

Thai Oil PCL, NVDR(b)

    2,610,100       3,528,271  
   

 

 

  
      49,745,945  
Pharmaceuticals — 0.2%            

Mega Lifesciences PCL, NVDR

     810,700       872,885  
   

 

 

  
Real Estate Management & Development — 6.8%  

Amata Corp. PCL, NVDR

     1,860,600       848,120  

AP Thailand PCL, NVDR

     5,560,586       970,175  

Bangkok Land PCL, NVDR(b)

    26,524,000       875,517  

Central Pattana PCL, NVDR

     5,225,500       8,090,408  

Land & Houses PCL, NVDR

     19,478,500       4,470,074  

MBK PCL, NVDR

     2,187,200       1,045,125  

Origin Property PCL, NVDR

     2,042,800       324,305  

Pruksa Holding PCL, NVDR(b)

    1,548,900       579,438  

Quality Houses PCL, NVDR

     18,629,632       1,265,011  

Sansiri PCL, NVDR(b)

    27,987,337       686,266  

SC Asset Corp. PCL, NVDR(b)

    3,461,004       219,781  

Siam Future Development PCL, NVDR(b)

    2,530,953       385,093  

Singha Estate PCL, NVDR

     7,371,100       400,880  

Supalai PCL, NVDR

     3,498,000       1,627,488  

WHA Corp. PCL, NVDR(b)

    20,847,940       2,084,139  
   

 

 

  
      23,871,820  
Road & Rail — 2.0%            

BTS Group Holdings PCL, NVDR(b)

    18,375,900       6,989,890  
   

 

 

  
Specialty Retail — 2.5%            

Com7 PCL, NVDR

     1,267,400       976,149  

Dohome PLC, NVDR(b)

    1,320,050       334,059  

Home Product Center PCL, NVDR

     13,777,173       6,410,002  

PTG Energy PCL, NVDR

     1,960,100       905,799  
   

 

 

  
      8,626,009  
Transportation Infrastructure — 7.2%            

Airports of Thailand PCL, NVDR

     9,989,000       19,469,286  

Bangkok Aviation Fuel Services PCL, NVDR(b)

    444,100       328,084  

Bangkok Expressway & Metro PCL, NVDR

     17,788,853       5,508,337  
   

 

 

  
      25,305,707  
Security   Shares     Value  
Water Utilities — 0.6%            

Eastern Water Resources Development and Management PCL, NVDR

     1,386,500     $ 453,304  

TTW PCL, NVDR

     3,239,066       1,395,008  

WHA Utilities and Power PCL, NVDR(b)

    2,660,300       384,702  
   

 

 

  
      2,233,014  
Wireless Telecommunication Services — 7.9%  

Advanced Info Service PCL, NVDR

     2,770,519       16,765,951  

Intouch Holdings PCL, NVDR

     5,226,900       8,831,999  

Total Access Communication PCL, NVDR(b)

    1,658,400       2,319,987  
   

 

 

  
      27,917,937  
   

 

 

  

Total Common Stocks — 99.7%
(Cost: $482,203,452)

       351,040,562  
   

 

 

  

Warrants

    
Media — 0.0%            

VGI PCL, (Expires 09/10/22)(a)

    1       0 (c)  
   

 

 

  

Total Warrants — 0.0%
(Cost: $0)

       0 (c)  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 6.0%            

BlackRock Cash Funds: Institutional,

    

SL Agency Shares,
0.69%(d)(e)(f)

    18,394,778       18,422,370  

BlackRock Cash Funds: Treasury,

    

SL Agency Shares,
0.16%(d)(e)

    2,671,000       2,671,000  
   

 

 

  
      21,093,370  
   

 

 

  

Total Short-Term Investments — 6.0%
(Cost: $21,080,880)

       21,093,370  
   

 

 

  

Total Investments in Securities — 105.7%
(Cost: $503,284,332)

       372,133,932  

Other Assets, Less Liabilities — (5.7)%

       (20,079,070 ) 
   

 

 

  

Net Assets — 100.0%

     $ 352,054,862  
   

 

 

  

 

(a) 

Non-income producing security.

(b) 

All or a portion of this security is on loan. (c) Rounds to less than $1.

(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.

 

 

 

2   

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Thailand ETF

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the period ended May 31, 2020, 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
05/31/20		      Value at
05/31/20		      Income      Net
Realized
Gain (Loss) (a)		      Change in
Unrealized
Appreciation
(Depreciation)		  

BlackRock Cash Funds: Institutional, SL Agency Shares

      14,300,710        4,094,068        18,394,778      $ 18,422,370      $ 690,667 (b)     $ (4,136 )     $ 9,907  

BlackRock Cash Funds: Treasury, SL Agency Shares

      860,000        1,811,000        2,671,000        2,671,000        8,877        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 21,093,370      $ 699,544      $ (4,136 )     $ 9,907  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

Includes realized capital gain distributions from an affiliated fund, if any.

 
  (b) 

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

                  

MSCI Emerging Markets E-Mini Index

      20          06/19/20        $ 933        $ 39,193  
                 

 

 

  

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 May 31, 2020. 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

    $ 351,040,562      $ —        $ —        $ 351,040,562  

Warrants

      0 (a)        —          —          0 (a)  

Money Market Funds

      21,093,370        —          —          21,093,370  
  

 

 

     

 

 

       

 

 

       

 

 

  
   $ 372,133,932      $ —        $ —        $ 372,133,932  
  

 

 

     

 

 

       

 

 

       

 

 

  

Derivative financial instruments(b)

               

Assets

                

Futures Contracts

    $ 39,193      $ —        $ —        $ 39,193  
  

 

 

     

 

 

       

 

 

       

 

 

  

 

  (a) 

Rounds to less than $1.

 
  (b) 

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

 

 

Portfolio Abbreviations — Equity
NVDR    Non-Voting Depositary Receipt
NVS    Non-Voting Shares

 

 

     3