0001752724-20-147916.txt : 20200729 0001752724-20-147916.hdr.sgml : 20200729 20200729153018 ACCESSION NUMBER: 0001752724-20-147916 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: 201057187 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 S000004264 iShares MSCI Brazil ETF C000011968 iShares MSCI Brazil ETF EWZ NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004264 C000011968 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Brazil ETF S000004264 5493006D2L7KY3ZDF809 2020-08-31 2020-05-31 N 4810856960.37 2172354.44 4808684605.93 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 11276785.91000000 N Magazine Luiza SA N/A Magazine Luiza SA 000000000 13953200.00000000 NS 165323492.48000000 3.438019043214 Long EC CORP BR N 1 N N N Localiza Rent a Car SA N/A Localiza Rent a Car SA 000000000 11794137.00000000 NS 83562886.30000000 1.737749366988 Long EC CORP BR N 1 N N N B2W Cia Digital N/A B2W Cia Digital 000000000 4493188.00000000 NS 75797883.40000000 1.576270635560 Long EC CORP BR N 1 N N N Atacadao SA 549300SMI26ISJIRM371 Atacadao SA 000000000 9153200.00000000 NS 31161766.12000000 0.648030982975 Long EC CORP BR N 1 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 Cia Siderurgica Nacional SA 000000000 13889369.00000000 NS 26392128.31000000 0.548842988734 Long EC CORP BR N 1 N N N Raia Drogasil SA N/A Raia Drogasil SA 000000000 4581000.00000000 NS 92309962.99000000 1.919651017996 Long EC CORP BR N 1 N N N Braskem SA 549300RPMQUFGBB7EY44 Braskem SA 000000000 4032056.00000000 NS 20594213.59000000 0.428271248328 Long EP CORP BR N 1 N N N Cogna Educacao 549300BTP1E45NJ6R194 Cogna Educacao 000000000 35150019.00000000 NS 34042661.70000000 0.707941245679 Long EC CORP BR N 1 N N N Petrobras Distribuidora SA 254900ZFY40OYEADAP90 Petrobras Distribuidora SA 000000000 7832400.00000000 NS 31207883.49000000 0.648990026326 Long EC CORP BR N 1 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 Cia Energetica de Minas Gerais 000000000 19692970.00000000 NS 39160405.07000000 0.814368341431 Long EP CORP BR N 1 N N N Cia de Saneamento Basico do Estado de Sao Paulo 254900UOXRZRS2TNWP19 Cia de Saneamento Basico do Estado de Sao Paulo 000000000 6927700.00000000 NS 69288480.05000000 1.440902985497 Long EC CORP BR N 1 N N N Cosan SA N/A Cosan SA 000000000 3509050.00000000 NS 42545882.51000000 0.884771741060 Long EC CORP BR N 1 N N N Vale SA 254900SMTWBX7RU2SR20 Vale SA 000000000 53569032.00000000 NS 522759421.85000000 10.87115219004 Long EC CORP BR N 1 N N N Cielo SA N/A Cielo SA 000000000 26831196.00000000 NS 20205776.30000000 0.420193419944 Long EC CORP BR N 1 N N N Embraer SA 549300EM51WYXFHUY333 Embraer SA 000000000 14034887.00000000 NS 18476817.23000000 0.384238492314 Long EC CORP BR N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 13370000.00000000 NS USD 13370000.00000000 0.278038613376 Long STIV RF US N 1 N N N Energisa SA N/A Energisa SA 000000000 1983200.00000000 NS 17344920.92000000 0.360699907384 Long EC CORP BR N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 B3 SA - Brasil Bolsa Balcao 000000000 32441777.00000000 NS 272085386.45000000 5.658208195115 Long EC CORP BR N 1 N N N Hypera SA N/A Hypera SA 000000000 7632600.00000000 NS 45280398.45000000 0.941637935541 Long EC CORP BR N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco SA 000000000 19078222.80000000 NS 62527363.86000000 1.300300788762 Long EC CORP BR N 1 N N N BB Seguridade Participacoes SA 254900ZFY40OYEADAP90 BB Seguridade Participacoes SA 000000000 13540195.00000000 NS 63025193.72000000 1.310653513068 Long EC CORP BR N 1 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 Centrais Eletricas Brasileiras SA 000000000 5842246.00000000 NS 33024056.31000000 0.686758625618 Long EP CORP BR N 1 N N N Cia Brasileira de Distribuicao 5299003V5B6KLICZCC14 Cia Brasileira de Distribuicao 000000000 3348064.00000000 NS 38824744.66000000 0.807388045623 Long EC CORP BR N 1 N N N Notre Dame Intermedica Participacoes SA N/A Notre Dame Intermedica Participacoes SA 000000000 6235800.00000000 NS 71530691.76000000 1.487531365059 Long EC CORP BR N 1 N N N Equatorial Energia SA N/A Equatorial Energia SA 000000000 17413400.00000000 NS 64285074.85000000 1.336853632919 Long EC CORP BR N 1 N N N ICE Futures Europe - Financial Products Division N/A MSCI BRAZIL IX FU JUN20 IFLL 20200619 000000000 1324.00000000 NC USD 3823837.06000000 0.079519398200 N/A DE GB N 1 ICE Futures Europe - Financial Products Division N/A Long MSCI Brazil Index MCBM0 Index 2020-06-19 42410375.34000000 USD 3823837.06000000 N N N Multiplan Empreendimentos Imobiliarios SA N/A Multiplan Empreendimentos Imobiliarios SA 000000000 6669938.00000000 NS 25409404.58000000 0.528406553190 Long EC CORP BR N 1 N N N BR Malls Participacoes SA N/A BR Malls Participacoes SA 000000000 17105438.00000000 NS 30896935.57000000 0.642523644239 Long EC CORP BR N 1 N N N Natura & Co Holding SA N/A Natura & Co Holding SA 000000000 12655763.00000000 NS 86638299.49000000 1.801704761072 Long EC CORP BR N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco SA 000000000 74777160.60000000 NS 260909796.06000000 5.425803882796 Long EP CORP BR N 1 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 Centrais Eletricas Brasileiras SA 000000000 6103596.00000000 NS 32175057.26000000 0.669103089446 Long EC CORP BR N 1 N N N CCR SA N/A CCR SA 000000000 24603565.00000000 NS 66592845.92000000 1.384845365775 Long EC CORP BR N 1 N N N Porto Seguro SA N/A Porto Seguro SA 000000000 2559820.00000000 NS 22293731.66000000 0.463613929524 Long EC CORP BR N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA 000000000 69621783.00000000 NS 260740377.86000000 5.422280711412 Long EP CORP BR N 1 N N N BRF SA 254900MTXR9LUVQFU480 BRF SA 000000000 11419950.00000000 NS 48635348.92000000 1.011406505222 Long EC CORP BR N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA 000000000 60362169.00000000 NS 231619304.00000000 4.816687368399 Long EC CORP BR N 1 N N N IRB Brasil Resseguros S/A 21380017DVWSU9AEU878 IRB Brasil Resseguros S/A 000000000 14001600.00000000 NS 21397742.63000000 0.444981203458 Long EC CORP BR N 1 N N N WEG SA N/A WEG SA 000000000 16155781.00000000 NS 124430837.07000000 2.587627329863 Long EC CORP BR N 1 N N N Lojas Americanas SA N/A Lojas Americanas SA 000000000 15410817.00000000 NS 80159743.01000000 1.666978593504 Long EP CORP BR N 1 N N N Itausa - Investimentos Itau SA N/A Itausa - Investimentos Itau SA 000000000 68923527.00000000 NS 112438078.70000000 2.338229431003 Long EP CORP BR N 1 N N N TIM Participacoes SA 549300W384M3RI3VXU42 TIM Participacoes SA 000000000 18299625.00000000 NS 45891420.25000000 0.954344566358 Long EC CORP BR N 1 N N N JBS SA N/A JBS SA 000000000 20946507.00000000 NS 84733250.87000000 1.762087926613 Long EC CORP BR N 1 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 Banco Santander Brasil SA 000000000 8327575.00000000 NS 39099475.70000000 0.813101272056 Long EC CORP BR N 1 N N N Telefonica Brasil SA 549300EEJH4FEPDBBR25 Telefonica Brasil SA 000000000 8903164.00000000 NS 77276270.18000000 1.607014735062 Long EP CORP BR N 1 N N N Ultrapar Participacoes SA N/A Ultrapar Participacoes SA 000000000 14923510.00000000 NS 47042126.13000000 0.978274309610 Long EC CORP BR N 1 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 Banco BTG Pactual SA 000000000 2102100.00000000 NS 18903456.76000000 0.393110763319 Long EC CORP BR N 1 N N N Itau Unibanco Holding SA N/A Itau Unibanco Holding SA 000000000 82637347.00000000 NS 350567007.58000000 7.290289056339 Long EP CORP BR N 1 N N N Natura & Co Holding SA N/A Natura & Co Holding SA 000000000 717897.00000000 NS 658269.42000000 0.013689178516 Long CORP BR N 1 N N N Lojas Renner SA N/A Lojas Renner SA 000000000 15110609.00000000 NS 107255247.91000000 2.230448796282 Long EC CORP BR N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 Banco do Brasil SA 000000000 16080287.00000000 NS 91310425.34000000 1.898864925085 Long EC CORP BR N 1 N N N Sul America SA N/A Sul America SA 000000000 5319249.00000000 NS 43926334.93000000 0.913479226228 Long EC CORP BR N 1 N N N Hapvida Participacoes e Investimentos SA N/A Hapvida Participacoes e Investimentos SA 000000000 1793900.00000000 NS 18120335.48000000 0.376825202003 Long EC CORP BR N 1 N N N Engie Brasil Energia SA LAXUQCHT4FH58LRZDY46 Engie Brasil Energia SA 000000000 4640643.00000000 NS 36237533.76000000 0.753585163712 Long EC CORP BR N 1 N N N Rumo SA N/A Rumo SA 000000000 21790990.00000000 NS 90396237.36000000 1.879853738973 Long EC CORP BR N 1 N N N Ambev SA 549300TH5Q6VRP8OT012 Ambev SA 000000000 75469055.00000000 NS 173418608.83000000 3.606362717491 Long EC CORP BR N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 Gerdau SA 000000000 21469526.00000000 NS 53089748.70000000 1.104038901501 Long EP CORP BR N 1 N N N Suzano SA 391200AW174YQSDMGG41 Suzano SA 000000000 10845730.00000000 NS 75605188.23000000 1.572263403109 Long EC CORP BR N 1 N N N Klabin SA N/A Klabin SA 000000000 15002500.00000000 NS 54445558.91000000 1.132233934470 Long EC CORP BR N 1 N N N 2020-06-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_11634058088284468.htm iShares MSCI Brazil ETF

Schedule of Investments  (unaudited)

May 31, 2020

   

iShares® MSCI Brazil ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Aerospace & Defense — 0.0%            

Embraer SA(a)

    87     $ 115  
   

 

 

  
Banks — 3.9%  

Banco Bradesco SA

     17,355,823       56,882,334  

Banco do Brasil SA

     16,080,287       91,310,425  

Banco Santander Brasil SA

     8,327,575       39,099,476  
   

 

 

  
          187,292,235  
Beverages — 3.6%  

Ambev SA

     75,554,355       173,614,618  
   

 

 

  
Capital Markets — 6.1%  

B3 SA — Brasil, Bolsa, Balcao

     32,491,277       272,500,537  

Banco BTG Pactual SA

     2,102,100       18,903,457  
   

 

 

  
      291,403,994  
Containers & Packaging — 1.1%  

Klabin SA

     14,842,800       53,865,992  
   

 

 

  
Diversified Consumer Services — 0.7%  

Cogna Educacao

     35,150,019       34,042,662  
   

 

 

  
Electric Utilities — 2.7%  

Centrais Eletricas Brasileiras SA

     6,103,596       32,175,057  

CPFL Energia SA

     2,525,200       14,994,697  

Energisa SA

     1,983,200       17,344,921  

Equatorial Energia SA

     17,413,400       64,285,075  
   

 

 

  
      128,799,750  
Electrical Equipment — 2.6%  

WEG SA

     16,004,181       123,263,223  
   

 

 

  
Food & Staples Retailing — 3.2%  

Atacadao SA

     9,153,200       31,161,766  

Cia Brasileira de Distribuicao

     3,348,064       38,824,745  

Raia Drogasil SA

     4,258,800       85,817,435  
   

 

 

  
      155,803,946  
Food Products — 2.8%  

BRF SA(a)

    11,419,950       48,635,349  

JBS SA

     20,969,007       84,824,268  
   

 

 

  
      133,459,617  
Health Care Providers & Services — 1.9%  

Hapvida Participacoes e Investimentos SA(b)

    1,830,500       18,490,035  

Notre Dame Intermedica Participacoes SA

     6,469,700       74,213,752  
   

 

 

  
      92,703,787  
Independent Power and Renewable Electricity Producers — 0.7%  

Engie Brasil Energia SA

     4,640,643       36,237,534  
   

 

 

  
Insurance — 3.1%  

BB Seguridade Participacoes SA

     13,540,195       63,025,194  

IRB Brasil Resseguros S/A

     14,001,600       21,397,742  

Porto Seguro SA

     2,559,820       22,293,732  

Sul America SA

     5,319,249       43,926,335  
   

 

 

  
      150,643,003  
Internet & Direct Marketing Retail — 1.5%  

B2W Cia. Digital(a)

    4,232,988       71,408,437  
   

 

 

  
IT Services — 0.4%  

Cielo SA

     26,831,196       20,205,776  
   

 

 

  
Metals & Mining — 12.2%  

Cia. Siderurgica Nacional SA

     13,889,369       26,392,129  
Security   Shares     Value  
Metals & Mining (continued)            

Vale SA

     57,435,207     $ 560,487,925  
   

 

 

  
      586,880,054  
Multiline Retail — 5.6%  

Lojas Renner SA

     15,128,709       107,383,722  

Magazine Luiza SA

     13,552,200       160,572,273  
   

 

 

  
      267,955,995  
Oil, Gas & Consumable Fuels — 6.6%  

Cosan SA

     3,509,050       42,545,882  

Petroleo Brasileiro SA

     59,294,669       227,523,136  

Ultrapar Participacoes SA

     14,923,510       47,042,126  
   

 

 

  
      317,111,144  
Paper & Forest Products — 1.6%  

Suzano SA(a)

    10,759,230       75,002,200  
   

 

 

  
Personal Products — 1.8%  

Natura & Co. Holding SA

     12,655,763       86,638,300  
   

 

 

  
Pharmaceuticals — 0.9%  

Hypera SA

     7,632,600       45,280,398  
   

 

 

  
Real Estate Management & Development — 1.2%  

BR Malls Participacoes SA

     17,105,438       30,896,935  

Multiplan Empreendimentos Imobiliarios SA

     6,669,938       25,409,405  
   

 

 

  
      56,306,340  
Road & Rail — 3.6%  

Localiza Rent a Car SA

     11,794,137       83,562,886  

Rumo SA(a)

    21,665,490       89,875,622  
   

 

 

  
      173,438,508  
Specialty Retail — 0.6%  

Petrobras Distribuidora SA

     7,832,400       31,207,883  
   

 

 

  
Transportation Infrastructure — 1.4%  

CCR SA

     24,603,565       66,592,846  
   

 

 

  
Water Utilities — 1.4%  

Cia. de Saneamento Basico do Estado de Sao Paulo

     6,927,700       69,288,480  
   

 

 

  
Wireless Telecommunication Services — 1.0%  

TIM Participacoes SA

     18,299,625       45,891,420  
   

 

 

  

Total Common Stocks — 72.2%
(Cost: $3,222,876,684)

       3,474,338,257  
   

 

 

  

Preferred Stocks

 

Banks — 14.4%            

Banco Bradesco SA, Preference Shares, NVS

     71,066,960       247,964,299  

Itau Unibanco Holding SA, Preference Shares, NVS

     79,082,747       335,487,560  

Itausa-Investimentos Itau SA, Preference Shares, NVS

     65,143,427       106,271,430  
   

 

 

  
      689,723,289  
Chemicals — 0.4%  

Braskem SA, Class A, Preference Shares, NVS

     4,032,056       20,594,214  
   

 

 

  
Diversified Telecommunication Services — 1.6%            

Telefonica Brasil SA, Preference Shares, NVS

     8,903,164       77,276,270  
   

 

 

  
Electric Utilities — 1.8%  

Centrais Eletricas Brasileiras SA, Class B, Preference Shares, NVS

     5,842,246       33,024,056  

Cia. Energetica de Minas Gerais, Preference Shares, NVS

     19,692,970       39,160,405  
 

 

 

     1  

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Brazil ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Electric Utilities (continued)  

Cia. Paranaense de Energia, Preference Shares, NVS

     1,287,600     $ 15,007,104  
   

 

 

  
      87,191,565  
Metals & Mining — 1.1%            

Gerdau SA, Preference Shares, NVS

     21,469,526       53,089,749  
   

 

 

  
Multiline Retail — 1.6%            

Lojas Americanas SA, Preference Shares, NVS

     15,047,017       78,267,428  
   

 

 

  
Oil, Gas & Consumable Fuels — 5.5%            

Petroleo Brasileiro SA, Preference Shares, NVS

     69,738,283       261,176,682  
   

 

 

  

Total Preferred Stocks — 26.4%
(Cost: $1,359,291,546)

       1,267,319,197  
   

 

 

  

Rights

 

Personal Products — 0.0%            

Natura & Co. Holding SA, (Expires 06/12/20)(a)

    717,897       658,269  
   

 

 

  

Total Rights — 0.0%
(Cost: $0)

       658,269  
   

 

 

  
Security   Shares     Value  

Short-Term Investments

 

Money Market Funds — 0.3%  

BlackRock Cash Funds: Treasury,
SL Agency Shares,

    

0.16%(c)(d)

    13,370,000     $ 13,370,000  
   

 

 

  

Total Short-Term Investments — 0.3%
(Cost: $13,370,000)

 

     13,370,000  
   

 

 

  

Total Investments in Securities — 98.9%
(Cost: $4,595,538,230)

 

     4,755,685,723  

Other Assets, Less Liabilities — 1.1%

 

     52,781,293  
   

 

 

  

Net Assets — 100.0%

     $     4,808,467,016  
   

 

 

  

 

(a)

Non-income producing security.

(b)

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.

(c)

Affiliate of the Fund.

(d)

Annualized 7-day yield as of period-end.

 

 

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: Treasury,
SL Agency Shares

      5,634,000        7,736,000        13,370,000      $ 13,370,000      $ 191,077      $ —      $ —  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

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

 

Futures Contracts

 

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

Long Contracts

                  

MSCI Brazil Index

      1,324          06/19/20        $ 46,234        $ 3,823,837  
                 

 

 

  

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)

May 31, 2020

   

iShares® MSCI Brazil ETF

 

Fair Value Measurements (continued)

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

    $ 3,474,338,257        $ —        $ —        $ 3,474,338,257  

Preferred Stocks

      1,267,319,197          —          —          1,267,319,197  

Rights

      658,269          —          —          658,269  

Money Market Funds

      13,370,000          —          —          13,370,000  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 4,755,685,723        $ —        $ —        $ 4,755,685,723  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 3,823,837        $             —        $             —        $ 3,823,837  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

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

 

 

Portfolio Abbreviations — Equity
NVS    Non-Voting Shares

 

 

     3