0001752724-20-147924.txt : 20200729 0001752724-20-147924.hdr.sgml : 20200729 20200729153035 ACCESSION NUMBER: 0001752724-20-147924 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: 201057192 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 S000004251 iShares MSCI Mexico ETF C000011955 iShares MSCI Mexico ETF EWW NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004251 C000011955 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Mexico ETF S000004251 549300SQ92O6OZ19G545 2020-08-31 2020-05-31 N 702920297.31 13076338.12 689843959.19 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 1870684.86000000 N Grupo Aeromexico SAB de CV N/A Grupo Aeromexico SAB de CV 000000000 3234643.00000000 NS 926699.88000000 0.134334709705 Long EC CORP MX N 1 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 Kimberly-Clark de Mexico SAB de CV 000000000 9813254.00000000 NS 15263263.38000000 2.212567520040 Long EC CORP MX N 1 N N N Fibra Uno Administracion SA de CV N/A Fibra Uno Administracion SA de CV 000000000 19620400.00000000 NS 14992531.05000000 2.173322075271 Long EC MX N 1 N N N Bolsa Mexicana de Valores SAB de CV N/A Bolsa Mexicana de Valores SAB de CV 000000000 3143187.00000000 NS 6035044.03000000 0.874841904404 Long EC CORP MX N 1 N N Infraestructura Energetica Nova SAB de CV PBBKGKLRK5S5C0Y4T545 Infraestructura Energetica Nova SAB de CV 000000000 3467400.00000000 NS 9861754.24000000 1.429563035034 Long EC CORP MX N 1 N N N Concentradora Hipotecaria SAPI de CV N/A Concentradora Hipotecaria SAPI de CV 000000000 3114800.00000000 NS 2261879.87000000 0.327882826234 Long EC CORP MX N 1 N N Nemak SAB de CV 5493000MY3DAIB0BP706 Nemak SAB de CV 000000000 6161400.00000000 NS 1350344.67000000 0.195746393370 Long EC CORP MX N 1 N N N Wal-Mart de Mexico SAB de CV Y87794H0US1R65VBXU25 Wal-Mart de Mexico SAB de CV 000000000 28614133.00000000 NS 71568466.05000000 10.37458762906 Long EC CORP MX N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 6404817.01800000 NS USD 6414424.24000000 0.929836980457 Long STIV RF US N 1 N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 Alfa SAB de CV 000000000 19831151.00000000 NS 10520575.82000000 1.525066021068 Long EC CORP MX N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 Industrias Penoles SAB de CV 000000000 948503.00000000 NS 9038097.02000000 1.310165422135 Long EC CORP MX N 1 N N N Axtel SAB de CV 549300BVRDR8XTSXAD13 Axtel SAB de CV 000000000 10093400.00000000 NS 1587231.31000000 0.230085556139 Long EC CORP MX N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 000000000 14977647.00000000 NS 17779811.64000000 2.577367157186 Long EC CORP MX N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 000000000 192461118.00000000 NS 128801688.12000000 18.67113372584 Long EC CORP MX N 1 N N N Grupo Financiero Banorte SAB de CV N/A Grupo Financiero Banorte SAB de CV 000000000 14153861.00000000 NS 43012105.98000000 6.235048579754 Long EC CORP MX N 1 N N N Grupo Traxion SAB de CV 4469000001BS6B603745 Grupo Traxion SAB de CV 000000000 2545700.00000000 NS 1452894.45000000 0.210612042135 Long EC CORP MX N 1 N N Controladora Vuela Cia de Aviacion SAB de CV 549300G8NLCMP9Z44X52 Controladora Vuela Cia de Aviacion SAB de CV 000000000 4714100.00000000 NS 2330449.01000000 0.337822630604 Long EC CORP MX N 1 N N N Grupo Rotoplas SAB de CV 549300PV16C2TA1DPA40 Grupo Rotoplas SAB de CV 000000000 2494445.00000000 NS 1504799.68000000 0.218136240805 Long EC CORP MX N 1 N N Genomma Lab Internacional SAB de CV N/A Genomma Lab Internacional SAB de CV 000000000 6178793.00000000 NS 5642784.33000000 0.817979813380 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Centro Norte SAB de CV N/A Grupo Aeroportuario del Centro Norte SAB de CV 000000000 2106392.00000000 NS 9289931.39000000 1.346671412605 Long EC CORP MX N 1 N N N Credito Real SAB de CV SOFOM ER 549300W2IL7TPPCTKL39 Credito Real SAB de CV SOFOM ER 000000000 2202074.00000000 NS 1190108.57000000 0.172518517288 Long EC CORP MX N 1 N N N Promotora y Operadora de Infraestructura SAB de CV N/A Promotora y Operadora de Infraestructura SAB de CV 000000000 1480735.00000000 NS 11188273.67000000 1.621855714028 Long EC CORP MX N 1 N N N Hoteles City Express SAB de CV 4469000001BTP1IK7A98 Hoteles City Express SAB de CV 000000000 3375300.00000000 NS 866331.70000000 0.125583719109 Long EC CORP MX N 1 N N N Macquarie Mexico Real Estate Management SA de CV N/A Macquarie Mexico Real Estate Management SA de CV 000000000 5724000.00000000 NS 6122395.42000000 0.887504389715 Long EC MX N 1 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 Gruma SAB de CV 000000000 1367380.00000000 NS 13598571.62000000 1.971253272401 Long EC CORP MX N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 Coca-Cola Femsa SAB de CV 000000000 1718943.00000000 NS 7518227.41000000 1.089844639478 Long EC CORP MX N 1 N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 000000000 10745610.00000000 NS 72816533.20000000 10.55550784057 Long EC CORP MX N 1 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 Orbia Advance Corp SAB de CV 000000000 6805342.00000000 NS 10006702.68000000 1.450574807054 Long EC CORP MX N 1 N N N Grupo GICSA SAB de CV 529900XCOHY55E07FM34 Grupo GICSA SAB de CV 000000000 6237766.00000000 NS 865348.30000000 0.125441165131 Long EC CORP MX N 1 N N PLA Administradora Industrial S de RL de CV N/A PLA Administradora Industrial S de RL de CV 000000000 5583300.00000000 NS 6986142.05000000 1.012713376254 Long EC MX N 1 N N N Grupo Financiero Inbursa SAB de CV N/A Grupo Financiero Inbursa SAB de CV 000000000 14885192.00000000 NS 10224016.01000000 1.482076616573 Long EC CORP MX N 1 N N N Banco del Bajio SA 4469000001BD95FFLY16 Banco del Bajio SA 000000000 4956330.00000000 NS 4528609.34000000 0.656468652029 Long EC CORP MX N 1 N N N Telesites SAB de CV N/A Telesites SAB de CV 000000000 9494446.00000000 NS 6126625.42000000 0.888117571862 Long EC CORP MX N 1 N N N Prologis Property Mexico SA de CV N/A Prologis Property Mexico SA de CV 000000000 3594466.00000000 NS 6849541.06000000 0.992911653244 Long EC MX N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 000000000 94288229.00000000 NS 22368675.75000000 3.242570359862 Long EC CORP MX N 1 N N N Grupo Herdez SAB de CV 4469000001BQVIMOLQ55 Grupo Herdez SAB de CV 000000000 1868444.00000000 NS 2964383.64000000 0.429717996440 Long EC CORP MX N 1 N N N Grupo Carso SAB de CV 5493007R35VF4W6YVW92 Grupo Carso SAB de CV 000000000 3069133.00000000 NS 6933018.16000000 1.005012520243 Long EC CORP MX N 1 N N Mercado Mexicano De Derivados 5493003M56ZNEEL5EQ10 MEX BOLSA IDX FUT JUN20 XEMD 20200619 000000000 164.00000000 NC -33508.93000000 -0.00485746516 N/A DE MX N 1 Mercado Mexicano De Derivados 5493003M56ZNEEL5EQ10 Long Mexican Stock Exchange Price and Quotation Index ISM0 Index 2020-06-19 60130864.33000000 MXN -33508.93000000 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 Grupo Bimbo SAB de CV 000000000 10413904.00000000 NS 16315143.72000000 2.365048429090 Long EC CORP MX N 1 N N El Puerto de Liverpool SAB de CV 4469000001BO4JEXZL32 El Puerto de Liverpool SAB de CV 000000000 1247765.00000000 NS 3128187.27000000 0.453463022807 Long EC CORP MX N 1 N N Concentradora Fibra Danhos SA de CV N/A Concentradora Fibra Danhos SA de CV 000000000 2431800.00000000 NS 2251610.71000000 0.326394205530 Long EC MX N 1 N N N Regional SAB de CV N/A Regional SAB de CV 000000000 1603900.00000000 NS 4463139.53000000 0.646978127523 Long EC CORP MX N 1 N N N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 Corp Inmobiliaria Vesta SAB de CV 000000000 4212649.00000000 NS 5766045.17000000 0.835847743998 Long EC CORP MX N 1 N N N La Comer SAB de CV N/A La Comer SAB de CV 000000000 3815055.00000000 NS 4692587.90000000 0.680239036304 Long EC CORP MX N 1 N N N Alsea SAB de CV 4469000001BJLPKNUN21 Alsea SAB de CV 000000000 3770366.00000000 NS 3194539.59000000 0.463081476244 Long EC CORP MX N 1 N N Consorcio ARA SAB de CV N/A Consorcio ARA SAB de CV 000000000 8550019.00000000 NS 900215.51000000 0.130495526996 Long EC CORP MX N 1 N N N Grupo Mexico SAB de CV N/A Grupo Mexico SAB de CV 000000000 16409586.00000000 NS 35207227.52000000 5.103650912786 Long EC CORP MX N 1 N N N Gentera SAB de CV N/A Gentera SAB de CV 000000000 7336506.00000000 NS 3036744.43000000 0.440207439602 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV N/A Grupo Aeroportuario del Pacifico SAB de CV 000000000 2260549.00000000 NS 14953705.67000000 2.167693935822 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Sureste SAB de CV N/A Grupo Aeroportuario del Sureste SAB de CV 000000000 1309430.00000000 NS 13523434.58000000 1.960361383156 Long EC CORP MX N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 2064000.00000000 NS USD 2064000.00000000 0.299198097265 Long STIV RF US N 1 N N N Qualitas Controladora SAB de CV N/A Qualitas Controladora SAB de CV 000000000 1515300.00000000 NS 6036618.04000000 0.875070073395 Long EC CORP MX N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 Arca Continental SAB de CV 000000000 2851229.00000000 NS 12743707.47000000 1.847331892992 Long EC CORP MX N 1 N N N Grupo Cementos de Chihuahua SAB de CV N/A Grupo Cementos de Chihuahua SAB de CV 000000000 1231300.00000000 NS 4529655.01000000 0.656620232685 Long EC CORP MX N 1 N N Megacable Holdings SAB de CV N/A Megacable Holdings SAB de CV 000000000 2097900.00000000 NS 6358235.09000000 0.921691783380 Long EC CORP MX N 1 N N N Unifin Financiera SAB de CV 5493007GRMPGDJG93Z17 Unifin Financiera SAB de CV 000000000 1275148.00000000 NS 927128.92000000 0.134396903480 Long EC CORP MX N 1 N N N Grupo Comercial Chedraui SA de CV 4469000001BRXSV0JO96 Grupo Comercial Chedraui SA de CV 000000000 2829900.00000000 NS 3534537.72000000 0.512367713439 Long EC CORP MX N 1 N N N 2020-06-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_11630403733113226.htm iShares MSCI Mexico ETF

Schedule of Investments  (unaudited)

May 31, 2020

  

iShares® MSCI Mexico ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Airlines — 0.4%            

Controladora Vuela Cia. de Aviacion SAB de CV, Class A(a)

    4,626,900     $ 2,287,341  

Grupo Aeromexico SAB de CV(a)

    151,700       43,461  
   

 

 

 
      2,330,802  
Banks — 7.2%            

Banco del Bajio SA(b)

    4,864,730       4,444,914  

Grupo Financiero Banorte SAB de CV, Class O

    9,874,861       30,008,672  

Grupo Financiero Inbursa SAB de CV, Class O

    14,609,592       10,034,718  

Regional SAB de CV(a)

    1,574,300       4,380,772  
   

 

 

 
      48,869,076  
Beverages — 16.1%            

Arca Continental SAB de CV

    2,798,429       12,507,715  

Becle SAB de CV

    3,384,700       5,873,202  

Coca-Cola Femsa SAB de CV(c)

    2,965,243       12,969,232  

Fomento Economico Mexicano SAB de CV

    11,406,810       77,297,088  
   

 

 

 
      108,647,237  
Building Products — 0.2%            

Grupo Rotoplas SAB de CV(c)

    2,448,445       1,477,050  
   

 

 

 
Capital Markets — 0.9%            

Bolsa Mexicana de Valores SAB de CV(c)

    3,085,187       5,923,682  
   

 

 

 
Chemicals — 1.8%            

Alpek SAB de CV

    2,891,200       2,026,345  

Orbia Advance Corp. SAB de CV

    6,679,342       9,821,430  
   

 

 

 
      11,847,775  
Construction Materials — 3.9%            

Cemex SAB de CV, CPO, NVS

    92,542,229       21,954,460  

Grupo Cementos de Chihuahua SAB de
CV(c)

    1,208,500       4,445,779  
   

 

 

 
      26,400,239  
Consumer Finance — 0.4%            

Gentera SAB de CV

    7,200,906       2,980,617  
   

 

 

 
Diversified Telecommunication Services — 1.1%  

Axtel SAB de CV, CPO(a)

    9,906,600       1,557,856  

Telesites SAB de CV(a)

    9,318,846       6,013,313  
   

 

 

 
      7,571,169  
Equity Real Estate Investment Trusts (REITs) — 5.4%  

Concentradora Fibra Danhos SA de CV

    2,387,000       2,210,130  

Fibra Uno Administracion SA de CV

    19,257,200       14,714,999  

Macquarie Mexico Real Estate Management SA de CV(b)

    5,586,700       5,975,539  

PLA Administradora Industrial S. de RL de CV

    5,480,100       6,857,012  

Prologis Property Mexico SA de CV

    3,528,066       6,723,011  
   

 

 

 
      36,480,691  
Food & Staples Retailing — 12.5%            

Grupo Comercial Chedraui SA de CV

    2,777,500       3,469,090  

La Comer SAB de CV

    3,744,655       4,605,995  

Wal-Mart de Mexico SAB de CV

    30,721,933       76,840,407  
   

 

 

 
      84,915,492  
Food Products — 4.8%            

Gruma SAB de CV, Series B

    1,357,865       13,503,945  

Grupo Bimbo SAB de CV, Series A(c)

    10,205,304       15,988,337  

Grupo Herdez SAB de CV

    1,834,044       2,909,806  
   

 

 

 
      32,402,088  
Gas Utilities — 1.4%            

Infraestructura Energetica Nova SAB de CV

    3,403,400       9,679,730  
   

 

 

 
Security   Shares     Value  
Hotels, Restaurants & Leisure — 0.5%            

Alsea SAB de CV(a)(c)

    3,700,766     $ 3,135,569  
   

 

 

 
Household Products — 2.2%            

Kimberly-Clark de Mexico SAB de CV, Class A

    9,612,654       14,951,256  
   

 

 

 
Industrial Conglomerates — 2.5%            

Alfa SAB de CV, Class A

    19,415,151       10,299,884  

Grupo Carso SAB de CV, Series A1(c)

    3,012,333       6,804,710  
   

 

 

 
      17,104,594  
Insurance — 0.9%            

Qualitas Controladora SAB de CV

    1,487,300       5,925,072  
   

 

 

 
Media — 3.5%            

Grupo Televisa SAB, CPO(a)

    14,700,447       17,450,750  

Megacable Holdings SAB de CV, CPO

    2,059,100       6,240,642  
   

 

 

 
      23,691,392  
Metals & Mining — 5.5%            

Grupo Mexico SAB de CV, Series B

    13,315,786       28,569,393  

Industrias Penoles SAB de CV

    928,138       8,844,043  
   

 

 

 
      37,413,436  
Pharmaceuticals — 0.8%            

Genomma Lab Internacional SAB de CV, Class B(a)

    6,064,393       5,538,308  
   

 

 

 
Real Estate Management & Development — 0.8%  

Corp Inmobiliaria Vesta SAB de CV

    4,134,649       5,659,283  
   

 

 

 
Transportation Infrastructure — 7.2%            

Grupo Aeroportuario del Centro Norte SAB de CV

    2,096,992       9,248,474  

Grupo Aeroportuario del Pacifico SAB de CV, Series B

    2,295,249       15,183,249  

Grupo Aeroportuario del Sureste SAB de CV, Class B

    1,285,190       13,273,090  

Promotora y Operadora de Infraestructura SAB de CV(a)

    1,453,315       10,981,091  
   

 

 

 
      48,685,904  
Wireless Telecommunication Services — 19.6%  

America Movil SAB de CV, Series L, NVS

    197,932,018       132,463,005  
   

 

 

 

Total Common Stocks — 99.6%
(Cost: $1,138,296,453)

 

    674,093,467  
   

 

 

 

Short-Term Investments

 

Money Market Funds — 1.2%            

BlackRock Cash Funds: Institutional,
SL Agency Shares,

   

0.69%(d)(e)(f)

    6,085,699       6,094,828  

BlackRock Cash Funds: Treasury,
SL Agency Shares,

   

0.16%(d)(e)

    2,064,000       2,064,000  
   

 

 

 
      8,158,828  
   

 

 

 

Total Short-Term Investments — 1.2%
(Cost: $8,155,216)

 

    8,158,828  
   

 

 

 

Total Investments in Securities — 100.8%
(Cost: $1,146,451,669)

 

    682,252,295  

Other Assets, Less Liabilities — (0.8)%

      (5,232,786
   

 

 

 

Net Assets — 100.0%

    $ 677,019,509  
   

 

 

 

 

(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)

All or a portion of this security is on loan.

(d)

Affiliate of the Fund.

(e)

Annualized 7-day yield as of period-end.

 

 

 

     1  


Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® MSCI Mexico ETF

 

(f)

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 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

     3,758,756        2,326,943        6,085,699      $ 6,094,828      $ 42,774 (b)     $ (510    $ 3,625  

BlackRock Cash Funds: Treasury,
SL Agency Shares

     371,000        1,693,000        2,064,000        2,064,000        7,512                
           

 

 

    

 

 

    

 

 

    

 

 

 
            $ 8,158,828      $ 50,286      $ (510    $ 3,625  
           

 

 

    

 

 

    

 

 

    

 

 

 

 

  (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

           

MEX BOLSA Index

     164        06/19/20      $ 2,684      $ (33,494
           

 

 

 

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

   $ 674,093,467        $             —        $             —        $ 674,093,467  

Money Market Funds

     8,158,828                            8,158,828  
  

 

 

      

 

 

      

 

 

      

 

 

 
   $ 682,252,295        $        $        $ 682,252,295  
  

 

 

      

 

 

      

 

 

      

 

 

 

Derivative financial instruments(a)

                 

Liabilities

                 

Futures Contracts

   $ (33,494      $        $        $ (33,494
  

 

 

      

 

 

      

 

 

      

 

 

 

 

  (a)

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

 

 

Portfolio Abbreviations — Equity
CPO    Certificates of Participation (Ordinary)
NVS    Non-Voting Shares

 

 

2