0001752724-20-147957.txt : 20200729 0001752724-20-147957.hdr.sgml : 20200729 20200729153440 ACCESSION NUMBER: 0001752724-20-147957 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: 201057230 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 S000040976 iShares MSCI Colombia ETF C000127144 iShares MSCI Colombia ETF ICOL NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000040976 C000127144 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Colombia ETF S000040976 54930084JYZ4OK4P7T66 2020-08-31 2020-05-31 N 20714992.94 990672.43 19724320.51 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 9532.24000000 N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 Empresas COPEC SA 000000000 161634.00000000 NS 1013725.41000000 5.139469364666 Long EC CORP CL N 1 N N N Grupo Nutresa SA 549300TN5BQ4P1MC6407 Grupo Nutresa SA 000000000 203682.00000000 NS 1215633.67000000 6.163120647850 Long EC CORP CO N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 000000000 389870.00000000 NS 2583064.43000000 13.09583480298 Long EP CORP CO N 1 N N N Banco Davivienda SA 549300P161V4IPKAQS70 Banco Davivienda SA 000000000 110419.00000000 NS 728601.75000000 3.693925728040 Long EP CORP CO N 1 N N N Constructora Conconcreto SA N/A Constructora Conconcreto SA 000000000 1385713.00000000 NS 127637.92000000 0.647109338622 Long EC CORP CO N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 10000.00000000 NS USD 10000.00000000 0.050698831399 Long STIV RF US N 1 N N N Grupo Energia Bogota SA ESP 529900LG618OWYVHI655 Grupo Energia Bogota SA ESP 000000000 2134618.00000000 NS 1253305.59000000 6.354112879906 Long EC CORP CO N 1 N N N Interconexion Electrica SA ESP 549300MHDRBVRF6B9117 Interconexion Electrica SA ESP 000000000 268227.00000000 NS 1415920.53000000 7.178551622511 Long EC CORP CO N 1 N N N CEMEX Latam Holdings SA 959800V6MGHBX9YR3W68 CEMEX Latam Holdings SA 000000000 813594.00000000 NS 340736.33000000 1.727493374624 Long EC CORP ES N 1 N N N Grupo Aval Acciones y Valores SA 549300BBUKBHWLSUZM17 Grupo Aval Acciones y Valores SA 000000000 92073.00000000 NS 27401.53000000 0.138922554954 Long EC CORP CO N 2 N N N Canacol Energy Ltd 549300X5MNRWPMSM9N14 Canacol Energy Ltd 000000000 434109.00000000 NS 1206032.82000000 6.114445460306 Long EC CORP CA N 1 N N Tecnoglass Inc 529900YRWTPOC2E6IO67 Tecnoglass Inc 000000000 88426.00000000 NS USD 434171.66000000 2.201199578864 Long EC CORP KY N 1 N N N Promigas SA ESP 254900IXHTV7LDSFQD65 Promigas SA ESP 000000000 18199.00000000 NS 33820.26000000 0.171464765961 Long EC CORP CO N 1 N N N Cementos Argos SA 549300H7BB3SSJRSL735 Cementos Argos SA 000000000 173324.00000000 NS 163383.07000000 0.828333071941 Long EC CORP CO N 1 N N N Construcciones El Condor SA N/A Construcciones El Condor SA 000000000 537445.00000000 NS 126944.51000000 0.643593830954 Long EC CORP CO N 1 N N N Banco de Bogota SA 549300LYHE7LWSKDZT53 Banco de Bogota SA 000000000 1729.00000000 NS 27008.68000000 0.136930851363 Long EC CORP CO N 1 N N N Grupo Argos SA/Colombia 254900HANAO95XIAE681 Grupo Argos SA/Colombia 000000000 169776.00000000 NS 397810.15000000 2.016850972373 Long EC CORP CO N 1 N N N Corp Financiera Colombiana SA 549300UTJ6LGMSTZYJ30 Corp Financiera Colombiana SA 000000000 25261.00000000 NS 176890.37000000 0.896813504476 Long EC CORP CO N 1 N N N Grupo Argos SA/Colombia 254900HANAO95XIAE681 Grupo Argos SA/Colombia 000000000 58922.00000000 NS 122193.62000000 0.619507373843 Long EP CORP CO N 1 N N N Celsia SA ESP 549300YM8WFI4B0WXJ72 Celsia SA ESP 000000000 36731.00000000 NS 40362.05000000 0.204630876787 Long EC CORP CO N 1 N N N Cementos Argos SA 549300H7BB3SSJRSL735 Cementos Argos SA 000000000 30410.00000000 NS 23383.14000000 0.118549787244 Long EP CORP CO N 1 N N N Bolsa de Valores de Colombia N/A Bolsa de Valores de Colombia 000000000 161637.00000000 NS 444909.82000000 2.255640795202 Long EC CORP CO N 1 N N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol SA 000000000 6908124.00000000 NS 3702486.77000000 18.77117525099 Long EC CORP CO N 1 N N N Mineros SA N/A Mineros SA 000000000 445721.00000000 NS 403350.58000000 2.044940305018 Long EC CORP CO N 1 N N N Grupo Aval Acciones y Valores SA 549300BBUKBHWLSUZM17 Grupo Aval Acciones y Valores SA 000000000 2551612.00000000 NS 577950.90000000 2.930143523610 Long EP CORP CO N 1 N N N Grupo de Inversiones Suramericana SA 549300AC1Q176TZL0305 Grupo de Inversiones Suramericana SA 000000000 143193.00000000 NS 701897.17000000 3.558536628139 Long EC CORP CO N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 000000000 170207.00000000 NS 1146034.63000000 5.810261648399 Long EC CORP CO N 1 N N N Grupo de Inversiones Suramericana SA 549300AC1Q176TZL0305 Grupo de Inversiones Suramericana SA 000000000 10546.00000000 NS 43059.33000000 0.218305771183 Long EP CORP CO N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 490163.25800000 NS USD 490898.50000000 2.488798028561 Long STIV RF US N 1 N N Enel Americas SA 549300LKH11TFCJLZK20 Enel Americas SA 000000000 8135583.00000000 NS 1177093.17000000 5.967724816696 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_11634118923944024.htm iShares MSCI Colombia ETF

Schedule of Investments  (unaudited)

May 31, 2020

   

iShares® MSCI Colombia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    

Banks — 9.5%

    

Banco de Bogota SA

     2,868     $ 44,801  

Bancolombia SA

     267,650       1,802,136  

Grupo Aval Acciones y Valores SA

     92,073       27,402  
   

 

 

  
          1,874,339  
Capital Markets — 2.4%            

Bolsa de Valores de Colombia

     170,365       468,934  
   

 

 

  
Construction & Engineering — 1.3%            

Construcciones El Condor SA

     537,445       126,944  

Constructora Conconcreto SA(a)

    1,385,713       127,638  
   

 

 

  
      254,582  
Construction Materials — 7.4%            

Cementos Argos SA

     177,735       167,541  

CEMEX Latam Holdings SA(a)

    808,732       338,700  

Grupo Argos SA

     169,776       397,810  

Tecnoglass Inc.

     112,191       550,858  
   

 

 

  
      1,454,909  
Diversified Financial Services — 4.9%            

Corp. Financiera Colombiana SA(a)

    34,293       240,137  

Grupo de Inversiones Suramericana SA

     149,266       731,666  
   

 

 

  
      971,803  
Electric Utilities — 9.2%            

Celsia SA ESP

     119,467       131,277  

Enel Americas SA

     5,365,430       776,295  

Interconexion Electrica SA ESP

     172,296       909,518  
   

 

 

  
      1,817,090  
Food Products — 4.4%            

Grupo Nutresa SA

     145,195       866,566  
   

 

 

  
Gas Utilities — 4.6%            

Grupo Energia Bogota SA ESP(a)

    1,486,392       872,710  

Promigas SA ESP

     19,587       36,400  
   

 

 

  
      909,110  
Metals & Mining — 2.2%            

Mineros SA

     488,367       441,943  
   

 

 

  
Oil, Gas & Consumable Fuels — 29.6%            

Canacol Energy Ltd.(b)

    305,300       848,178  

Ecopetrol SA

     7,702,831       4,128,419  

Empresas COPEC SA

     135,779       851,570  
   

 

 

  
      5,828,167  

Total Common Stocks — 75.5%
(Cost: $16,585,246)

 

     14,887,443  
   

 

 

  
Security   Shares      Value  

Preferred Stocks

     

Banks — 22.5%

     

Banco Davivienda SA, Preference Shares, NVS

     124,356      $ 820,565  

Bancolombia SA, Preference Shares, NVS

     458,924            3,040,578  

Grupo Aval Acciones y Valores SA, Preference Shares, NVS

     2,551,612        577,951  
    

 

 

  
       4,439,094  
Construction Materials — 0.8%             

Cementos Argos SA, Preference Shares, NVS

     38,733        29,783  

Grupo Argos SA/Colombia, Preference Shares, NVS

     60,110        124,657  
    

 

 

  
       154,440  
Diversified Financial Services — 0.3%             

Grupo de Inversiones Suramericana SA, Preference Shares, NVS

     17,071        69,701  
    

 

 

  

Total Preferred Stocks — 23.6%
(Cost: $5,649,090)

        4,663,235  
    

 

 

  

Short-Term Investments

     

Money Market Funds — 2.6%

     

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

    496,673        497,419  

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

    10,000        10,000  
    

 

 

  
       507,419  
    

 

 

  

Total Short-Term Investments — 2.6%
(Cost: $507,241)

        507,419  
    

 

 

  

Total Investments in Securities — 101.7%
(Cost: $22,741,577)

 

      20,058,097  

Other Assets, Less Liabilities — (1.7)%

        (340,921 ) 
    

 

 

  

Net Assets — 100.0%

      $   19,717,176  
    

 

 

  

 

(a) 

Non-income producing security.

(b) 

All or a portion of this security is on loan.

(c) 

Affiliate of the Fund.

(d) 

Annualized 7-day yield as of period-end.

(e) 

All or a portion of this security was purchased with cash collateral received from loaned securities.

 

 

 

     1  

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Colombia 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

      —        496,673        496,673      $ 497,419      $ 376 (b)     $ 91      $ 178  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      —        10,000        10,000        10,000        292        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 507,419      $ 668      $ 91      $ 178  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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.

 

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

    $ 14,860,041        $ 27,402        $ —        $ 14,887,443  

Preferred Stocks

      4,663,235          —          —          4,663,235  

Money Market Funds

      507,419          —          —          507,419  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 20,030,695        $     27,402        $ —        $ 20,058,097  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

Portfolio Abbreviations — Equity
NVS    Non-Voting Shares

 

 

2