0001752724-20-147921.txt : 20200729 0001752724-20-147921.hdr.sgml : 20200729 20200729152921 ACCESSION NUMBER: 0001752724-20-147921 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: 201057172 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 2020-05-31 N 354600601.42 1190696.24 353409905.18 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 3127832.90000000 N Enel Americas SA 549300LKH11TFCJLZK20 Enel Americas SA 000000000 357655564.00000000 NS 51747234.48000000 14.64227055369 Long EC CORP CL N 1 N N N Empresas CMPC SA N/A Empresas CMPC SA 000000000 8614568.00000000 NS 17438829.91000000 4.934448541027 Long EC CORP CL N 1 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 Empresas COPEC SA 000000000 3399823.00000000 NS 21322784.59000000 6.033442831530 Long EC CORP CL N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 Banco Santander Chile 000000000 424937373.00000000 NS 17204369.55000000 4.868106212596 Long EC CORP CL N 1 N N N AES Gener SA 549300IF4IFG0FS0RM26 AES Gener SA 000000000 33019250.00000000 NS 4510006.35000000 1.276140335597 Long EC CORP CL N 1 N N N Grupo Security SA N/A Grupo Security SA 000000000 13372484.00000000 NS 2462749.20000000 0.696853473517 Long EC CORP CL N 1 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 Embotelladora Andina SA 000000000 3701919.00000000 NS 8831826.13000000 2.499031860893 Long EP CORP CL N 1 N N N SMU SA 549300QG0Y4T5SJUVS13 SMU SA 000000000 26014893.00000000 NS 4361662.39000000 1.234165292503 Long EC CORP CL N 1 N N N SONDA SA N/A SONDA SA 000000000 5651635.00000000 NS 3369081.97000000 0.953307171253 Long EC CORP CL N 1 N N N Cia Cervecerias Unidas SA N/A Cia Cervecerias Unidas SA 000000000 1485377.00000000 NS 10677300.14000000 3.021222660570 Long EC CORP CL N 1 N N N Enel Chile SA 549300YM5CWCAUVOPB53 Enel Chile SA 000000000 267008629.00000000 NS 19893005.03000000 5.628875913896 Long EC CORP CL N 1 N N N Cencosud SA 549300NLTGCFV7482429 Cencosud SA 000000000 14000985.00000000 NS 16257974.39000000 4.600316559242 Long EC CORP CL N 1 N N N Salfacorp SA N/A Salfacorp SA 000000000 4658108.00000000 NS 2053686.46000000 0.581106083869 Long EC CORP CL N 1 N N N Forus SA 54930014XJV063DA8W69 Forus SA 000000000 1513665.00000000 NS 1616681.45000000 0.457452218034 Long EC CORP CL N 1 N N N Colbun SA 5493003VQJLE2QB8IF36 Colbun SA 000000000 80327859.00000000 NS 13060759.19000000 3.695640387710 Long EC CORP CL N 1 N N N Inversiones La Construccion SA N/A Inversiones La Construccion SA 000000000 425961.00000000 NS 2750865.87000000 0.778378259828 Long EC CORP CL N 1 N N N Ripley Corp SA N/A Ripley Corp SA 000000000 8853500.00000000 NS 2298039.62000000 0.650247654725 Long EC CORP CL N 1 N N N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 Engie Energia Chile SA 000000000 5617204.00000000 NS 6592471.16000000 1.865389470802 Long EC CORP CL N 1 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 Banco de Credito e Inversiones SA 000000000 454945.00000000 NS 15311735.59000000 4.332571149131 Long EC CORP CL N 1 N N N Aguas Andinas SA 549300JQIZM6CL7POC81 Aguas Andinas SA 000000000 26949315.00000000 NS 7868584.15000000 2.226475272670 Long EC CORP CL N 1 N N N Besalco SA N/A Besalco SA 000000000 5379857.00000000 NS 2538929.04000000 0.718409134205 Long EC CORP CL N 1 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 MSCI EMGMKT JUN20 IFUS 20200619 000000000 159.00000000 NC USD 112975.56000000 0.031967287374 N/A DE US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets MESM0 Index 2020-06-19 7303579.44000000 USD 112975.56000000 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 Banco de Chile 000000000 429275896.00000000 NS 36258139.20000000 10.25951414166 Long EC CORP CL N 1 N N N Vina Concha y Toro SA N/A Vina Concha y Toro SA 000000000 4059118.00000000 NS 5797299.68000000 1.640389699051 Long EC CORP CL N 1 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 Sociedad Quimica y Minera de Chile SA 000000000 993034.00000000 NS 24232644.15000000 6.856809555934 Long EP CORP CL N 1 N N N Parque Arauco SA N/A Parque Arauco SA 000000000 5893245.00000000 NS 9880626.86000000 2.795797943175 Long EC CORP CL N 1 N N N Empresa Nacional de Telecomunicaciones SA N/A Empresa Nacional de Telecomunicaciones SA 000000000 1565437.00000000 NS 9915212.00000000 2.805584069566 Long EC CORP CL N 1 N N N Falabella SA 5493004CKJQ7H391LM41 Falabella SA 000000000 5165800.00000000 NS 11964998.76000000 3.385586703888 Long EC CORP CL N 1 N N N CAP SA 54930079GPG23NTBB003 CAP SA 000000000 783574.00000000 NS 5065204.51000000 1.433237845277 Long EC CORP CL N 1 N N N Itau CorpBanca Chile SA 549300DDPTTIZ06NIV06 Itau CorpBanca Chile SA 000000000 1631178139.00000000 NS 3767997.19000000 1.066183243528 Long EC CORP CL N 1 N N N Inversiones Aguas Metropolitanas SA 549300JQIZM6CL7POC81 Inversiones Aguas Metropolitanas SA 000000000 4797445.00000000 NS 3932331.97000000 1.112683009831 Long EC CORP CL N 1 N N N Cia Sud Americana de Vapores SA 549300F26ZOE5LM26551 Cia Sud Americana de Vapores SA 000000000 125387418.00000000 NS 2912002.88000000 0.823973192974 Long EC CORP CL N 1 N N N 2020-06-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_11634125065650835.htm iShares MSCI Chile ETF

Schedule of Investments  (unaudited)

May 31, 2020

   

iShares® MSCI Chile ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    

Banks — 21.3%

    

Banco de Chile

     433,458,174     $     36,611,389  

Banco de Credito e Inversiones SA

     459,377       15,460,900  

Banco Santander Chile

     413,155,253       16,727,349  

Grupo Security SA

     13,514,788       2,488,957  

Itau CorpBanca Chile SA

     1,646,081,303       3,802,423  
   

 

 

  
      75,091,018  
Beverages — 4.7%            

Cia. Cervecerias Unidas SA

     1,496,171       10,754,890  

Vina Concha y Toro SA

     4,101,331       5,857,589  
   

 

 

  
      16,612,479  
Diversified Financial Services — 0.8%            

Inversiones La Construccion SA

     430,458       2,779,908  
   

 

 

  
Electric Utilities — 21.2%            

Enel Americas SA

     332,619,656       48,124,925  

Enel Chile SA

     269,610,011       20,086,816  

Engie Energia Chile SA

     5,677,119       6,662,789  
   

 

 

  
      74,874,530  
Food & Staples Retailing — 5.5%            

Cencosud SA

     12,900,478       14,980,063  

SMU SA

     26,254,691       4,401,867  
   

 

 

  
      19,381,930  
Independent Power and Renewable Electricity Producers — 5.0%  

AES Gener SA

     33,329,249       4,552,348  

Colbun SA

     81,110,430       13,188,000  
   

 

 

  
      17,740,348  
IT Services — 1.0%            

SONDA SA

     5,696,314       3,395,716  
   

 

 

  
Marine — 0.8%            

Cia. Sud Americana de Vapores SA(a)

    126,732,350       2,943,238  
   

 

 

  
Metals & Mining — 1.4%            

CAP SA

     792,426       5,122,426  
   

 

 

  
Multiline Retail — 4.7%            

Falabella SA

     6,224,663       14,417,531  

Ripley Corp. SA

     8,928,446       2,317,493  
   

 

 

  
      16,735,024  
Security   Shares     Value  
Oil, Gas & Consumable Fuels — 6.4%            

Empresas COPEC SA

     3,583,088     $ 22,472,174  
   

 

 

  
Paper & Forest Products — 4.3%            

Empresas CMPC SA

     7,454,097       15,089,640  
   

 

 

  
Real Estate Management & Development — 5.0%  

Cencosud Shopping SA

     4,586,888       7,832,800  

Parque Arauco SA

     5,950,293       9,976,274  
   

 

 

  
      17,809,074  
Textiles, Apparel & Luxury Goods — 0.5%            

Forus SA

     1,533,039       1,637,374  
   

 

 

  
Water Utilities — 3.4%            

Aguas Andinas SA, Class A

     27,200,890       7,942,039  

Inversiones Aguas Metropolitanas SA

     4,836,073       3,963,994  
   

 

 

  
      11,906,033  
Wireless Telecommunication Services — 2.8%  

Empresa Nacional de Telecomunicaciones SA

     1,580,517       10,010,726  
   

 

 

  

Total Common Stocks — 88.8%
(Cost: $367,477,178)

 

     313,601,638  
   

 

 

  

Preferred Stocks

 

  

Beverages — 2.5%

    

Embotelladora Andina SA, Class B, Preference Shares

     3,736,655       8,914,697  
   

 

 

  
Chemicals — 7.3%            

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

     1,052,543       25,684,821  
   

 

 

  

Total Preferred Stocks — 9.8%
(Cost: $31,994,286)

 

     34,599,518  
   

 

 

  

Total Investments in Securities — 98.6%
(Cost: $399,471,464)

 

     348,201,156  

Other Assets, Less Liabilities — 1.4%

 

     5,123,004  
   

 

 

  

Net Assets — 100.0%

 

   $   353,324,160  
   

 

 

  

 

(a)

Non-income producing security

 

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

      —        —        —      $ —      $ 8,199      $ —      $ —  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

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

 

 

 

     1  

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

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 Index

      107        06/19/20      $ 4,991      $ 30,552  
           

 

 

  

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

    $ 313,601,638        $ —        $ —        $ 313,601,638  

Preferred Stocks

      34,599,518          —          —          34,599,518  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 348,201,156        $ —        $ —        $ 348,201,156  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 30,552        $ —        $ —        $ 30,552  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

 

2