0001752724-20-147932.txt : 20200729 0001752724-20-147932.hdr.sgml : 20200729 20200729153039 ACCESSION NUMBER: 0001752724-20-147932 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: 201057193 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 S000004254 iShares MSCI Singapore ETF C000011958 iShares MSCI Singapore ETF EWS NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004254 C000011958 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Singapore ETF S000004254 549300C97NIRWFCB5A22 2020-08-31 2020-05-31 N 433058843.54 14300689.34 418758154.20 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 4195276.87000000 N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 Suntec Real Estate Investment Trust 000000000 8210300.00000000 NS 8539083.77000000 2.039144476198 Long EC SG N 1 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 Singapore Airlines Ltd 000000000 5066867.00000000 NS 13694235.14000000 3.270201428354 Long EC CORP SG N 1 N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 Keppel Corp Ltd 000000000 4837100.00000000 NS 20225881.56000000 4.829967215477 Long EC CORP SG N 1 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 Yangzijiang Shipbuilding Holdings Ltd 000000000 10354100.00000000 NS 6886128.48000000 1.644416570981 Long EC CORP SG N 1 N N N CapitaLand Commercial Trust 5493006N1HMMKB2HAT92 CapitaLand Commercial Trust 000000000 3031883.00000000 NS 3753923.34000000 0.896441848916 Long EC SG N 1 N N N Singapore Press Holdings Ltd 254900KNRZSJOJRKPW61 Singapore Press Holdings Ltd 000000000 6243700.00000000 NS 5654404.98000000 1.350279373258 Long EC CORP SG N 1 N N N ComfortDelGro Corp Ltd 529900QZG6DL8ZRI7140 ComfortDelGro Corp Ltd 000000000 8278300.00000000 NS 8434096.50000000 2.014073377535 Long EC CORP SG N 1 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 Wilmar International Ltd 000000000 6652400.00000000 NS 18732525.82000000 4.473351893478 Long EC CORP SG N 1 N N N SATS Ltd 529900TE2HO3OZKYKC27 SATS Ltd 000000000 2844200.00000000 NS 5352746.57000000 1.278242946749 Long EC CORP SG N 1 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 Ascendas Real Estate Investment Trust 000000000 9664749.00000000 NS 21402762.40000000 5.111007913598 Long EC SG N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 000000000 3560000.00000000 NS 49115607.75000000 11.72887196521 Long EC CORP SG N 1 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 CapitaLand Ltd 000000000 4705900.00000000 NS 9622223.72000000 2.297799726045 Long EC CORP SG N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 145000.00000000 NS USD 145000.00000000 0.034626191405 Long STIV RF US N 1 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 Oversea-Chinese Banking Corp Ltd 000000000 9416050.00000000 NS 56959974.18000000 13.60211702356 Long EC CORP SG N 1 N N N UOL Group Ltd N/A UOL Group Ltd 000000000 1898500.00000000 NS 9187590.21000000 2.194008670124 Long EC CORP SG N 1 N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 Singapore Technologies Engineering Ltd 000000000 5545300.00000000 NS 12515570.26000000 2.988734699127 Long EC CORP SG N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 7062218.10900000 NS USD 7072811.44000000 1.688996708258 Long STIV RF US N 1 N N Genting Singapore Ltd 254900Y2N3AK93K1O866 Genting Singapore Ltd 000000000 22002842.00000000 NS 12220341.71000000 2.918233731674 Long EC CORP SG N 1 N N Venture Corp Ltd 254900B1NLZC3J1MAE72 Venture Corp Ltd 000000000 1049700.00000000 NS 11362961.65000000 2.713490241571 Long EC CORP SG N 1 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 Sembcorp Industries Ltd 000000000 4417200.00000000 NS 4250312.72000000 1.014980288113 Long EC CORP SG N 1 N N N City Developments Ltd 254900BPLPJS0RJ72373 City Developments Ltd 000000000 1729100.00000000 NS 9407654.59000000 2.246560334561 Long EC CORP SG N 1 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 Singapore Telecommunications Ltd 000000000 10257468.00000000 NS 18070677.32000000 4.315301598012 Long EC CORP SG N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 Singapore Exchange Ltd 000000000 2804200.00000000 NS 16427604.36000000 3.922933606244 Long EC CORP SG N 1 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 Jardine Cycle & Carriage Ltd 000000000 419144.00000000 NS 6482586.56000000 1.548050227794 Long EC CORP SG N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 000000000 5115500.00000000 NS 70467514.50000000 16.82773548245 Long EC CORP SG N 1 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 Mapletree Commercial Trust 000000000 6073400.00000000 NS 8594028.58000000 2.052265369355 Long EC SG N 1 N N N CapitaLand Mall Trust 54930031292WUTXF0L29 CapitaLand Mall Trust 000000000 3536700.00000000 NS 5079596.01000000 1.213014232452 Long EC SG N 1 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 MSCI SING IX ETS JUN20 XSIM 20200629 000000000 304.00000000 NC -82349.65000000 -0.01966520512 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long MSCI Singapore Index QZM0 Index 2020-06-29 8871593.00000000 SGD -82349.65000000 N N N 2020-06-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_653895332560930.htm iShares MSCI Singapore ETF

 

Schedule of Investments  (unaudited)

May 31, 2020

  

iShares® MSCI Singapore ETF

(Percentages shown are based on Net Assets)

 

Security   Shares      Value  

Common Stocks

 

Aerospace & Defense — 3.5%  

Singapore Technologies Engineering Ltd.(a)

    6,509,600      $ 14,691,965  
    

 

 

 
Airlines — 3.7%             

Singapore Airlines Ltd.(a)

    5,699,167        15,403,154  
    

 

 

 
Banks — 36.4%             

DBS Group Holdings Ltd.

    4,616,900        63,599,153  

Oversea-Chinese Banking Corp. Ltd.

    8,283,250        50,107,392  

United Overseas Bank Ltd.

    2,806,000        38,713,032  
    

 

 

 
       152,419,577  
Capital Markets — 3.8%             

Singapore Exchange Ltd.

    2,700,200        15,818,350  
    

 

 

 
Distributors — 2.2%             

Jardine Cycle & Carriage Ltd.

    604,044        9,342,297  
    

 

 

 
Diversified Telecommunication Services — 7.4%         

Singapore Telecommunications Ltd.

    17,712,268        31,203,868  
    

 

 

 
Electronic Equipment, Instruments & Components — 3.1%  

Venture Corp. Ltd.

    1,216,700        13,170,730  
    

 

 

 
Equity Real Estate Investment Trusts (REITs) — 16.7%  

Ascendas REIT

    8,849,249        19,596,823  

CapitaLand Commercial Trust

    3,678,083        4,554,015  

CapitaLand Mall Trust

    3,538,000        5,081,463  

Mapletree Commercial Trust

    9,646,900        13,650,630  

Mapletree Logistics Trust

    11,293,000        16,379,404  

Suntec REIT(a)

    10,280,100        10,691,770  
    

 

 

 
       69,954,105  
Food Products — 4.7%             

Wilmar International Ltd.

    6,954,700        19,583,774  
    

 

 

 
Hotels, Restaurants & Leisure — 3.5%         

Genting Singapore Ltd.(a)

    26,082,542        14,486,200  
    

 

 

 
Industrial Conglomerates — 4.4%             

Keppel Corp. Ltd.

    4,399,200        18,394,843  

Sembcorp Industries Ltd.

    60,700        58,407  
    

 

 

 
       18,453,250  
Security   Shares      Value  
Machinery — 2.3%             

Yangzijiang Shipbuilding Holdings Ltd.

    14,359,000      $ 9,549,639  
    

 

 

 
Media — 0.0%             

Singapore Press Holdings Ltd.

    159,600        144,537  
    

 

 

 
Real Estate Management & Development — 7.9%         

CapitaLand Ltd.

    4,873,300        9,964,509  

City Developments Ltd.

    2,158,700        11,745,014  

UOL Group Ltd.(a)

    2,330,500        11,278,209  
    

 

 

 
       32,987,732  
Road & Rail — 0.5%             

ComfortDelGro Corp. Ltd.

    2,150,600        2,191,074  
    

 

 

 
Transportation Infrastructure — 0.2%             

SATS Ltd.

    424,100        798,151  
    

 

 

 

Total Common Stocks — 100.3%
(Cost: $534,297,456)

       420,198,403  
    

 

 

 

Short-Term Investments

    
Money Market Funds — 2.5%             

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    0.69%(b)(c)(d)

    10,116,342        10,131,516  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    0.16%(b)(c)

    145,000        145,000  
    

 

 

 
       10,276,516  
    

 

 

 

Total Short-Term Investments — 2.5%
(Cost: $10,272,014)

 

     10,276,516  
    

 

 

 

Total Investments in Securities — 102.8%
(Cost: $544,569,470)

 

     430,474,919  

Other Assets, Less Liabilities — (2.8)%

 

     (11,720,409
    

 

 

 

Net Assets — 100.0%

     $   418,754,510  
    

 

 

 

 

(a)

All or a portion of this security is on loan.

(b) 

Affiliate of the Fund.

(c) 

Annualized 7-day yield as of period-end.

(d) 

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

     15,443,253        (5,326,911      10,116,342      $ 10,131,516      $ 130,502 (b)     $ 20,120      $ (173

BlackRock Cash Funds: Treasury,
SL Agency Shares

     236,000        (91,000      145,000        145,000        3,179                
           

 

 

    

 

 

    

 

 

    

 

 

 
            $ 10,276,516      $ 133,681      $ 20,120      $ (173
           

 

 

    

 

 

    

 

 

    

 

 

 

 

  (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.

 

 

 

   1


Schedule of Investments  (unaudited) (continued)

May 31, 2020

  

iShares® MSCI Singapore ETF

 

Futures Contracts

 

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

Long Contracts

           

MSCI Sing Index

     246        06/29/20      $ 5,013      $ (67,359
           

 

 

 

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

   $ 420,198,403        $        $        $ 420,198,403  

Money Market Funds

     10,276,516                            10,276,516  
  

 

 

      

 

 

      

 

 

      

 

 

 
   $ 430,474,919        $        $        $ 430,474,919  
  

 

 

      

 

 

      

 

 

      

 

 

 

Derivative financial instruments(a)

                 

Liabilities

                 

Futures Contracts

   $ (67,359      $        $        $ (67,359
  

 

 

      

 

 

      

 

 

      

 

 

 

 

  (a)

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

 

 

 

2