0001752724-20-148132.txt : 20200730 0001752724-20-148132.hdr.sgml : 20200730 20200729183331 ACCESSION NUMBER: 0001752724-20-148132 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200730 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: 201058389 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 S000004252 iShares MSCI Netherlands ETF C000011956 iShares MSCI Netherlands ETF EWN NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004252 C000011956 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Netherlands ETF S000004252 549300QIDP8IC2ODTL23 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1562285.34000000 0.872064074701 Long EC CORP NL N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 000000000 272074.00000000 NS 12344742.10000000 6.890806577539 Long EC CORP NL N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize NV 000000000 338767.00000000 NS 8595430.99000000 4.797949760544 Long EC CORP NL N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 1515011.22700000 NS USD 1517283.74000000 0.846944285339 Long STIV RF US N 1 N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV 000000000 16716.00000000 NS 1944006.33000000 1.085139851203 Long EC CORP NL N 1 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 Coca-Cola European Partners PLC 000000000 74439.00000000 NS USD 2806350.30000000 1.566498266992 Long EC CORP GB N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 68212.00000000 NS USD 6555173.20000000 3.659082566291 Long EC CORP NL N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 ABN AMRO Bank NV 000000000 138303.00000000 NS 1109195.60000000 0.619150426500 Long EC CORP NL N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV 000000000 18638.00000000 NS 1758485.74000000 0.981582685611 Long EC CORP NL N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 118455.00000000 NS 9829546.90000000 5.486830416064 Long EC CORP NL N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 Koninklijke KPN NV 000000000 1138937.00000000 NS 2792238.86000000 1.558621293720 Long EC CORP NL N 1 N N N ALTICE EUROPE NV 724500354ATKLCM6EW21 Altice Europe NV 000000000 204324.00000000 NS 818206.94000000 0.456721227407 Long EC CORP NL N 1 N N N Brunel International NV 724500Y5L5UIEYCJCZ03 Brunel International NV 000000000 20133.00000000 NS 128099.02000000 0.071504577612 Long EC CORP NL N 1 N N N AMG Advanced Metallurgical Group NV 5493006MN6OH67U2YI74 AMG Advanced Metallurgical Group NV 000000000 14559.00000000 NS 243973.11000000 0.136185227484 Long EC CORP NL N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 Randstad NV 000000000 40003.00000000 NS 1678883.81000000 0.937149071819 Long EC CORP NL N 1 N N N NSI NV 724500I77C30W2LZZJ03 NSI NV 000000000 10197.00000000 NS 387350.75000000 0.216218295553 Long EC NL N 1 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 64458.00000000 NS 5913801.63000000 3.301070434696 Long EC CORP NL N 1 N N N SIF Holding NV 724500J0BPD5CLHCK040 SIF Holding NV 000000000 11348.00000000 NS 127996.64000000 0.071447429332 Long EC CORP NL N 1 N N ForFarmers NV 724500YEIHQKMHTXW058 ForFarmers NV 000000000 29756.00000000 NS 189326.69000000 0.105681721836 Long EC CORP NL N 1 N N N TomTom NV 724500WAU923OTVC7M86 TomTom NV 000000000 33074.00000000 NS 280522.59000000 0.156587062950 Long EC CORP NL N 1 N N N Kendrion NV 724500IGR5FBK0RLZI29 Kendrion NV 000000000 3069.00000000 NS 35025.60000000 0.019551209163 Long EC CORP NL N 1 N N N Wereldhave NV 724500YRQCY3BD9RJZ92 Wereldhave NV 000000000 18810.00000000 NS 159330.89000000 0.088938135436 Long EC NL N 1 N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 60000.00000000 NS USD 60000.00000000 0.033491861660 Long STIV RF US N 1 N N N Pharming Group NV 724500DCJ9MPG74JEH91 Pharming Group NV 000000000 272858.00000000 NS 404431.70000000 0.225752842461 Long EC CORP NL N 1 N N N Aegon NV O4QK7KMMK83ITNTHUG69 Aegon NV 000000000 587575.00000000 NS 1571881.01000000 0.877420355571 Long EC CORP NL N 1 N N N Unilever NV 549300TK7G7NZTVM1Z30 Unilever NV 000000000 434898.00000000 NS 22489936.60000000 12.55383075614 Long EC CORP NL N 1 N N N Flow Traders 549300Z7LIC6NFIJL947 Flow Traders 000000000 16614.00000000 NS 582507.73000000 0.325154471825 Long EC CORP NL N 1 N N N Aalberts NV 549300EMP9DT6Q35HZ31 Aalberts NV 000000000 35124.00000000 NS 963079.56000000 0.537588789865 Long EC CORP NL N 1 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 SBM Offshore NV 000000000 64594.00000000 NS 883050.08000000 0.492916518649 Long EC CORP NL N 1 N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV 000000000 33938.00000000 NS 383171.82000000 0.213885626463 Long EC CORP NL N 1 N N Basic-Fit NV 724500HUXGTQC07CAZ61 Basic-Fit NV 000000000 14050.00000000 NS 356330.05000000 0.198902612336 Long EC CORP NL N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 127047.00000000 NS 41399890.38000000 23.10932335637 Long EC CORP NL N 1 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway.com NV 000000000 37759.00000000 NS 4097637.64000000 2.287291882921 Long EC CORP NL N 1 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 Koninklijke BAM Groep NV 000000000 124297.00000000 NS 210710.85000000 0.117618310644 Long EC CORP NL N 1 N N N SNS REAAL NV 72450032NPOX5UJQTI97 SNS REAAL NV 000000000 68952.00000000 NS 0.77000000 0.000000429812 Long EC CORP NL N 3 N N TKH Group NV 7245008G22FOV7TYYJ34 TKH Group NV 000000000 16410.00000000 NS 579371.03000000 0.323403573117 Long EC CORP NL N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 AerCap Holdings NV 000000000 41453.00000000 NS USD 1336444.72000000 0.746000361327 Long EC CORP NL N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 ASR Nederland NV 000000000 45696.00000000 NS 1255499.12000000 0.700816714039 Long EC CORP NL N 1 N N N Arcadis NV 7245000UZH70GO047N03 Arcadis NV 000000000 32258.00000000 NS 552585.43000000 0.308451912956 Long EC CORP NL N 1 N N Vastned Retail NV 724500GTYRJW5W85PN10 Vastned Retail NV 000000000 10289.00000000 NS 205551.56000000 0.114738406861 Long EC NL N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 Koninklijke DSM NV 000000000 56088.00000000 NS 7177907.40000000 4.006691360922 Long EC CORP NL N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 Akzo Nobel NV 000000000 70725.00000000 NS 5790179.73000000 3.232064975145 Long EC CORP NL N 1 N N N Corbion NV 724500BKS1TSAVLTWG46 Corbion NV 000000000 24704.00000000 NS 908196.90000000 0.506953415593 Long EC CORP NL N 1 N N N Eurocommercial Properties NV 724500SFK53FPNM68L95 Eurocommercial Properties NV 000000000 20842.00000000 NS 264756.58000000 0.147786512519 Long EC NL N 1 N N N Boskalis Westminster 724500W1FESNTNY5DL70 Boskalis Westminster 000000000 33893.00000000 NS 627342.35000000 0.350181053336 Long EC CORP NL N 1 N N Signify NV 549300072P3J1X8NZO35 Signify NV 000000000 43325.00000000 NS 926742.61000000 0.517305588155 Long EC CORP NL N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 000000000 1140166.00000000 NS 7363535.63000000 4.110308610914 Long EC CORP NL N 1 N N N Intertrust NV 724500NRH17KKW68GO66 Intertrust NV 000000000 31183.00000000 NS 493240.54000000 0.275325732186 Long EC CORP NL N 1 N N N Fugro NV 7245000R8GNBSDTSZ396 Fugro NV 000000000 36754.00000000 NS 138921.43000000 0.077545621921 Long EC CORP NL N 1 N N Accell Group NV 724500PZHSQTJODTGY09 Accell Group NV 000000000 14393.00000000 NS 349819.52000000 0.195268449501 Long EC CORP NL N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 Koninklijke Vopak NV 000000000 25353.00000000 NS 1390610.91000000 0.776235803697 Long EC CORP NL N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV 000000000 86866.00000000 NS 6926105.38000000 3.866136053926 Long EC CORP NL N 1 N N N Constellium SE N/A Constellium SE 000000000 47555.00000000 NS USD 390426.55000000 0.217935200022 Long EC CORP FR N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 JUN20 XEUR 20200619 000000000 23.00000000 NC 58793.25000000 0.032818256593 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EURO STOXX 50 Index VGM0 Index 2020-06-19 647724.99000000 EUR 58793.25000000 N N N 2020-06-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_11634823482370842.htm iShares MSCI Netherlands ETF

Schedule of Investments  (unaudited)

May 31, 2020

   

iShares® MSCI Netherlands ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Air Freight & Logistics — 0.2%            

PostNL NV

     296,422     $ 441,007  
   

 

 

  
Banks — 5.4%            

ABN AMRO Bank NV, CVA(a)

    166,292       1,333,669  

ING Groep NV

     1,290,885       8,336,924  

NIBC Holding NV(a)

    38,749       309,044  
   

 

 

  
      9,979,637  
Beverages — 6.3%            

Coca-Cola European Partners PLC

     76,347       2,878,282  

Heineken Holding NV

     24,592       2,026,998  

Heineken NV

     71,985       6,604,378  
   

 

 

  
      11,509,658  
Biotechnology — 0.3%            

Pharming Group NV(b)

    344,106       510,036  
   

 

 

  
Capital Markets — 0.3%            

Flow Traders(a)

    17,303       606,665  
   

 

 

  
Chemicals — 8.1%            

Akzo Nobel NV

     72,648       5,947,614  

Corbion NV

     25,337       931,468  

Koninklijke DSM NV

     57,614       7,373,199  

OCI NV(b)(c)

    53,627       605,467  
   

 

 

  
      14,857,748  
Construction & Engineering — 0.9%            

Arcadis NV(b)(c)

    37,262       638,305  

Boskalis Westminster(b)(c)

    37,720       698,178  

Koninklijke BAM Groep NV(b)

    224,699       380,914  
   

 

 

  
      1,717,397  
Distributors — 0.1%            

B&S Group Sarl(a)

    37,921       246,761  
   

 

 

  
Diversified Financial Services — 0.0%            

SRH NV(c)(d)

    68,952       1  
   

 

 

  
Diversified Telecommunication Services — 1.7%  

Koninklijke KPN NV

     1,241,946       3,044,778  
   

 

 

  
Electrical Equipment — 1.3%            

Alfen Beheer BV(a)(b)

    11,404       353,284  

SIF Holding NV(b)(c)

    16,409       185,081  

Signify NV(a)(b)

    51,854       1,109,182  

TKH Group NV

     19,411       685,324  
   

 

 

  
      2,332,871  
Energy Equipment & Services — 0.7%  

Fugro NV, CVA(b)(c)

    82,681       312,515  

SBM Offshore NV

     66,903       914,616  
   

 

 

  
      1,227,131  
Equity Real Estate Investment Trusts (REITs) — 0.8%  

Eurocommercial Properties NV

     31,295       397,541  

NSI NV

     11,719       445,167  

Vastned Retail NV

     15,420       308,058  

Wereldhave NV(c)

    36,990       313,325  
   

 

 

  
      1,464,091  
Food & Staples Retailing — 4.4%            

Koninklijke Ahold Delhaize NV

     319,037       8,094,828  
   

 

 

  
Food Products — 0.2%            

ForFarmers NV

     45,643       290,410  
   

 

 

  
Security   Shares     Value  
Health Care Equipment & Supplies — 4.4%            

Koninklijke Philips NV(b)

    179,681     $ 8,152,619  
   

 

 

  
Hotels, Restaurants & Leisure — 0.3%            

Basic-Fit NV(a)(b)

    23,344       592,040  
   

 

 

  
Household Durables — 0.2%            

TomTom NV(b)

    48,180       408,647  
   

 

 

  
Insurance — 3.5%            

Aegon NV

     660,230       1,766,247  

ASR Nederland NV

     53,335       1,465,381  

NN Group NV

     101,362       3,131,067  
   

 

 

  
      6,362,695  
Internet & Direct Marketing Retail — 9.6%            

Just Eat Takeaway.com NV(a)(b)

    41,036       4,453,260  

Prosus NV(b)

    159,197       13,210,370  
   

 

 

  
      17,663,630  
IT Services — 4.3%            

Adyen NV(a)(b)

    5,990       7,882,298  
   

 

 

  
Leisure Products — 0.2%            

Accell Group NV(b)

    15,096       366,906  
   

 

 

  
Machinery — 0.6%            

Aalberts NV

     40,451       1,109,143  
   

 

 

  
Media — 0.5%            

Altice Europe NV(b)

    250,684       1,003,854  
   

 

 

  
Metals & Mining — 0.2%            

AMG Advanced Metallurgical Group NV

     22,929       384,234  

Constellium SE(b)

    2,378       19,523  
   

 

 

  
      403,757  
Oil, Gas & Consumable Fuels — 0.8%            

Koninklijke Vopak NV

     26,577       1,457,747  
   

 

 

  
Personal Products — 13.3%            

Unilever NV

     474,352       24,530,226  
   

 

 

  
Professional Services — 5.4%            

Brunel International NV(b)

    29,292       186,374  

Intertrust NV(a)

    40,202       635,900  

Randstad NV

     43,587       1,829,300  

Wolters Kluwer NV

     90,722       7,233,557  
   

 

 

  
      9,885,131  
Semiconductors & Semiconductor Equipment — 24.1%  

ASM International NV

     17,220       2,002,619  

ASML Holding NV

     126,199       41,123,559  

BE Semiconductor Industries NV

     30,591       1,167,837  
   

 

 

  
      44,294,015  
Trading Companies & Distributors — 1.9%            

AerCap Holdings NV(b)

    49,874       1,607,938  

IMCD NV

     19,286       1,819,624  
   

 

 

  
      3,427,562  
   

 

 

  

Total Common Stocks — 100.0%
(Cost: $199,833,387)

 

     183,863,289  
   

 

 

  
 

 

 

     1  

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Netherlands ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Short-Term Investments

 

Money Market Funds — 0.9%            

BlackRock Cash Funds: Institutional,
SL Agency Shares,

    

0.69%(e)(f)(g)

    1,547,704     $ 1,550,025  

BlackRock Cash Funds: Treasury,
SL Agency Shares,

    

0.16%(e)(f)

    60,000       60,000  
   

 

 

  
      1,610,025  
   

 

 

  

Total Short-Term Investments — 0.9%
(Cost: $1,608,455)

 

     1,610,025  
   

 

 

  

Total Investments in Securities — 100.9%
(Cost: $201,441,842)

 

     185,473,314  

Other Assets, Less Liabilities — (0.9)%

       (1,743,082 ) 
   

 

 

  

Net Assets — 100.0%

     $ 183,730,232  
   

 

 

  
  (a)

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.

 
  (b)

Non-income producing security.

 
  (c)

All or a portion of this security is on loan.

 
  (d)

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

 
  (e)

Affiliate of the Fund.

 
  (f)

Annualized 7-day yield as of period-end.

 
  (g)

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

      2,182,420        (634,716 )       1,547,704      $ 1,550,025      $ 36,055 (b)     $ (2,979 )     $ 1,349  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      102,000        (42,000 )       60,000        60,000        846        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 1,610,025      $ 36,901      $ (2,979 )     $ 1,349  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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

            

Euro STOXX 50 Index

      1        06/19/20      $ 34      $ 1,290  
           

 

 

  

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 Netherlands 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

    $ 183,863,288        $             —        $             1        $ 183,863,289  

Money Market Funds

      1,610,025          —          —          1,610,025  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 185,473,313        $ —        $ 1        $ 185,473,314  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 1,290        $ —        $ —        $ 1,290  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

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

 

 

 

     3