0001752724-20-218607.txt : 20201028
0001752724-20-218607.hdr.sgml : 20201028
20201028143817
ACCESSION NUMBER: 0001752724-20-218607
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201028
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: 201268141
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
S000035885
iShares MSCI Global Metals & Mining Producers ETF
C000109988
iShares MSCI Global Metals & Mining Producers ETF
PICK
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000035885
C000109988
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Global Metals & Mining Producers ETF
S000035885
549300P22YCPXTDJWG70
2020-08-31
2020-08-31
N
301271065.83
3878202.38
297392863.45
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
842633.69000000
N
YC INOX Co Ltd
N/A
YC INOX Co Ltd
000000000
214000.00000000
NS
173583.49000000
0.058368411395
Long
EC
CORP
TW
N
1
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
504150.00000000
NS
1049945.95000000
0.353050149832
Long
EC
CORP
RU
N
1
N
N
N
Daido Steel Co Ltd
N/A
Daido Steel Co Ltd
000000000
15500.00000000
NS
515960.21000000
0.173494482690
Long
EC
CORP
JP
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
107000.00000000
NS
244021.52000000
0.082053589709
Long
EC
CORP
CN
N
1
N
N
N
KAZ Minerals PLC
2138001H9E453FQRFY56
KAZ Minerals PLC
000000000
101008.00000000
NS
784418.91000000
0.263765209729
Long
EC
CORP
GB
N
1
N
N
N
Shandong Nanshan Aluminum Co Ltd
N/A
Shandong Nanshan Aluminum Co Ltd
000000000
321000.00000000
NS
124666.56000000
0.041919822336
Long
EC
CORP
CN
N
1
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
000000000
46900.00000000
NS
985366.59000000
0.331334981804
Long
EC
CORP
JP
N
1
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
32100.00000000
NS
286203.40000000
0.096237480845
Long
EC
CORP
SE
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
11556.00000000
NS
USD
228115.44000000
0.076705082076
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
28248.00000000
NS
USD
2962367.76000000
0.996112591820
Long
EC
CORP
US
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
87312.00000000
NS
1095309.82000000
0.368304002756
Long
EC
CORP
RU
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
87656Y406
1836.00000000
NS
USD
10024.56000000
0.003370813907
Long
EC
CORP
IN
N
1
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
895804.00000000
NS
20543949.57000000
6.908017002046
Long
EC
CORP
GB
N
1
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
N/A
China Northern Rare Earth Group High-Tech Co Ltd
000000000
85670.00000000
NS
154475.30000000
0.051943176513
Long
EC
CORP
CN
N
1
N
N
N
Seah Besteel Corp
N/A
Seah Besteel Corp
000000000
5350.00000000
NS
44046.64000000
0.014810927030
Long
EC
CORP
KR
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
100580.00000000
NS
329554.47000000
0.110814518605
Long
EC
CORP
SE
N
1
N
N
N
Coronado Global Resources Inc
N/A
Coronado Global Resources Inc
000000000
91612.00000000
NS
42006.01000000
0.014124753873
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
4211092.00000000
NS
9539114.00000000
3.207579996822
Long
EC
CORP
JE
N
1
N
N
N
Namsun Aluminum Co Ltd
N/A
Namsun Aluminum Co Ltd
000000000
25680.00000000
NS
111981.14000000
0.037654279494
Long
EC
CORP
KR
N
1
N
N
N
Labrador Iron Ore Royalty Corp
N/A
Labrador Iron Ore Royalty Corp
000000000
27178.00000000
NS
571323.09000000
0.192110558193
Long
EC
CORP
CA
N
1
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
000000000
10100.00000000
NS
126958.37000000
0.042690456161
Long
EC
CORP
JP
N
1
N
N
N
Toho Titanium Co Ltd
N/A
Toho Titanium Co Ltd
000000000
21400.00000000
NS
140049.98000000
0.047092582644
Long
EC
CORP
JP
N
1
N
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
Mount Gibson Iron Ltd
000000000
171842.00000000
NS
99762.29000000
0.033545623402
Long
EC
CORP
AU
N
1
N
N
N
Lithium Americas Corp
529900Q9ENG7EHHZ5R75
Lithium Americas Corp
000000000
20758.00000000
NS
163138.97000000
0.054856383609
Long
EC
CORP
CA
N
1
N
N
Cia Ferro Ligas da Bahia - FERBASA
N/A
Cia Ferro Ligas da Bahia - FERBASA
000000000
21400.00000000
NS
69787.27000000
0.023466356653
Long
EP
CORP
BR
N
1
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
000000000
68480.00000000
NS
556092.11000000
0.186989056680
Long
EC
CORP
ES
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
5350.00000000
NS
USD
100259.00000000
0.033712644895
Long
EC
CORP
US
N
1
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
85600.00000000
NS
686404.05000000
0.230807169357
Long
EP
CORP
BR
N
1
N
N
N
Neturen Co Ltd
N/A
Neturen Co Ltd
000000000
21400.00000000
NS
100496.96000000
0.033792660265
Long
EC
CORP
JP
N
1
N
N
N
Mishra Dhatu Nigam Ltd
335800G1ZDM8GIT6DS63
Mishra Dhatu Nigam Ltd
000000000
19902.00000000
NS
56387.76000000
0.018960697087
Long
EC
CORP
IN
N
1
N
N
N
MMG Ltd
N/A
MMG Ltd
000000000
990000.00000000
NS
264420.69000000
0.088912923777
Long
EC
CORP
HK
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
214000.00000000
NS
2008365.79000000
0.675324137473
Long
EC
CORP
AU
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
36166.00000000
NS
USD
129474.28000000
0.043536444855
Long
EC
CORP
US
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
366368.00000000
NS
1342880.64000000
0.451551064279
Long
EC
CORP
IN
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
303024.00000000
NS
3842182.91000000
1.291955316421
Long
EC
CORP
LU
N
1
N
N
N
Sansteel Minguang Co Ltd Fujian
N/A
Sansteel Minguang Co Ltd Fujian
000000000
64451.00000000
NS
65400.01000000
0.021991116142
Long
EC
CORP
CN
N
1
N
N
N
Kumba Iron Ore Ltd
549300S9XF92D1X8ME43
Kumba Iron Ore Ltd
000000000
26964.00000000
NS
845149.21000000
0.284186109981
Long
EC
CORP
ZA
N
1
N
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
Northam Platinum Ltd
000000000
150014.00000000
NS
1417235.49000000
0.476553295045
Long
EC
CORP
ZA
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
90308.00000000
NS
USD
2665892.16000000
0.896421026743
Long
EC
CORP
US
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
749000.00000000
NS
483216.45000000
0.162484211757
Long
EC
CORP
KY
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
565174.00000000
NS
1816398.12000000
0.610773943573
Long
EC
CORP
NO
N
1
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
23500.00000000
NS
630020.27000000
0.211847810566
Long
EC
CORP
JP
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
24610.00000000
NS
USD
242900.70000000
0.081676707767
Long
EC
CORP
US
N
1
N
N
Yieh Phui Enterprise Co Ltd
254900NCX61150KGIA04
Yieh Phui Enterprise Co Ltd
000000000
642644.00000000
NS
208071.09000000
0.069965058201
Long
EC
CORP
TW
N
1
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
4922612.00000000
NS
3338615.23000000
1.122627890686
Long
EC
CORP
TW
N
1
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
149800.00000000
NS
106513.36000000
0.035815708139
Long
EC
CORP
CN
N
1
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
214000.00000000
NS
1620463.01000000
0.544889675966
Long
EC
CORP
JP
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
218922.00000000
NS
950313.07000000
0.319548041259
Long
EC
CORP
GB
N
1
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
21400.00000000
NS
513987.46000000
0.172831134559
Long
EC
CORP
JP
N
1
N
N
N
Royal Bafokeng Platinum Ltd
N/A
Royal Bafokeng Platinum Ltd
000000000
62274.00000000
NS
237278.05000000
0.079786060515
Long
EC
CORP
ZA
N
1
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
599200.00000000
NS
749449.53000000
0.252006561726
Long
EC
CORP
MY
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
77682.00000000
NS
USD
1135710.84000000
0.381889069840
Long
EC
CORP
US
N
1
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
000000000
127330.00000000
NS
314380.75000000
0.105712271085
Long
EC
CORP
GB
N
1
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
000000000
16264.00000000
NS
329304.40000000
0.110730431181
Long
EC
CORP
BE
N
1
N
N
N
China Metal Recycling Holdings Ltd
N/A
China Metal Recycling Holdings Ltd
000000000
132000.00000000
NS
0.17000000
0.000000057163
Long
EC
CORP
KY
N
3
N
N
N
Baoshan Iron & Steel Co Ltd
N/A
Baoshan Iron & Steel Co Ltd
000000000
470863.00000000
NS
339613.41000000
0.114196892978
Long
EC
CORP
CN
N
1
N
N
N
Jinchuan Group International Resources Co Ltd
N/A
Jinchuan Group International Resources Co Ltd
000000000
1498000.00000000
NS
173957.92000000
0.058494315560
Long
EC
CORP
KY
N
1
N
N
N
Central Asia Metals PLC
213800EYQBJZIT64NH43
Central Asia Metals PLC
000000000
71048.00000000
NS
168379.58000000
0.056618567791
Long
EC
CORP
GB
N
1
N
N
N
AMG Advanced Metallurgical Group NV
5493006MN6OH67U2YI74
AMG Advanced Metallurgical Group NV
000000000
12412.00000000
NS
255616.05000000
0.085952314737
Long
EC
CORP
NL
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
15408.00000000
NS
USD
877177.44000000
0.294955779982
Long
EC
CORP
US
N
1
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
000000000
168900.00000000
NS
90255.58000000
0.030348939430
Long
EC
CORP
CN
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
000000000
203942.00000000
NS
2354110.04000000
0.791582559409
Long
EC
CORP
CA
N
1
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
1241298.00000000
NS
210231.30000000
0.070691440796
Long
EC
CORP
CN
N
1
N
N
N
Hill & Smith Holdings PLC
2138003A3ISGQZBOWI83
Hill & Smith Holdings PLC
000000000
33812.00000000
NS
550514.45000000
0.185113537565
Long
EC
CORP
GB
N
1
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
Jinduicheng Molybdenum Co Ltd
000000000
85600.00000000
NS
78111.88000000
0.026265552943
Long
EC
CORP
CN
N
1
N
N
N
Nippon Steel Corp
N/A
Nippon Steel Corp
000000000
342405.00000000
NS
3372549.60000000
1.134038510835
Long
EC
CORP
JP
N
1
N
N
N
Tung Ho Steel Enterprise Corp
5299003755GCQVWX5K49
Tung Ho Steel Enterprise Corp
000000000
214000.00000000
NS
195099.09000000
0.065603151244
Long
EC
CORP
TW
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
713476.00000000
NS
9191680.89000000
3.090753686342
Long
EC
CORP
AU
N
1
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
177192.00000000
NS
1328768.99000000
0.446805943688
Long
EC
CORP
AU
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
000000000
257014.00000000
NS
1015865.61000000
0.341590446460
Long
EC
CORP
CA
N
1
N
N
N
Outokumpu OYJ
5493009YRUJJDCFF0R80
Outokumpu OYJ
000000000
131396.00000000
NS
354986.29000000
0.119366109153
Long
EC
CORP
FI
N
1
N
N
Young Poong Corp
N/A
Young Poong Corp
000000000
214.00000000
NS
88183.35000000
0.029652140598
Long
EC
CORP
KR
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
3638.00000000
NS
1220425.12000000
0.410374716407
Long
EC
CORP
KR
N
1
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
588928.00000000
NS
697846.47000000
0.234654746554
Long
EC
CORP
TR
N
1
N
N
N
Largo Resources Ltd
549300DNLDBZOCZKIM08
Largo Resources Ltd
000000000
125832.00000000
NS
103334.92000000
0.034746940058
Long
EC
CORP
CA
N
1
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
21400.00000000
NS
514189.26000000
0.172898990929
Long
EC
CORP
JP
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
658906.00000000
NS
1151625.27000000
0.387240385206
Long
EC
CORP
IN
N
1
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
000000000
26750.00000000
NS
237986.26000000
0.080024200056
Long
EC
CORP
CL
N
1
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
177303.00000000
NS
494037.23000000
0.166122759056
Long
EC
CORP
IN
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
20544.00000000
NS
USD
432040.32000000
0.145275954166
Long
EC
CORP
US
N
1
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
000000000
21186.00000000
NS
627607.58000000
0.211036530170
Long
EC
CORP
LU
N
1
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
711978.00000000
NS
181657.40000000
0.061083308419
Long
EC
CORP
AU
N
1
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
115132.00000000
NS
3442633.62000000
1.157604651323
Long
EC
CORP
SE
N
1
N
N
N
Rio Tinto Ltd
N/A
Rio Tinto Ltd
000000000
157932.00000000
NS
11446260.61000000
3.848868623548
Long
EC
CORP
AU
N
1
N
N
N
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
000000000
81320.00000000
NS
141997.83000000
0.047747558012
Long
EC
CORP
TR
N
1
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
230050.00000000
NS
112044.19000000
0.037675480406
Long
EC
CORP
IN
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
166920.00000000
NS
2400363.12000000
0.807135414129
Long
EC
CORP
GB
N
1
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
321000.00000000
NS
514334.93000000
0.172947973274
Long
EP
CORP
BR
N
1
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
128400.00000000
NS
492798.34000000
0.165706175421
Long
EC
CORP
JP
N
1
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co Ltd
000000000
149883.00000000
NS
58866.47000000
0.019794177075
Long
EC
CORP
CN
N
1
N
N
N
Shougang Fushan Resources Group Ltd
N/A
Shougang Fushan Resources Group Ltd
000000000
856000.00000000
NS
194391.08000000
0.065365078954
Long
EC
CORP
HK
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAE ENERGY SEP20 XCME 20200918
000000000
2.00000000
NC
USD
-2104.20000000
-0.00070754892
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini Energy Select Sector Futures
IXPU0 Index
2020-09-18
75864.20000000
USD
-2104.20000000
N
N
N
GEM Co Ltd
N/A
GEM Co Ltd
000000000
100799.00000000
NS
79766.19000000
0.026821823857
Long
EC
CORP
CN
N
1
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
000000000
183612.00000000
NS
1928918.61000000
0.648609582497
Long
EC
CORP
SA
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
37450.00000000
NS
791308.19000000
0.266081768345
Long
EC
CORP
KR
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
516810.00000000
NS
12681273.80000000
4.264148659415
Long
EC
CORP
GB
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
299600.00000000
NS
830659.69000000
0.279313928506
Long
EC
CORP
BR
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
1548061.50700000
NS
USD
1549609.57000000
0.521064813736
Long
STIV
RF
US
N
1
N
N
TA Chen Stainless Pipe
254900953CKYO1W5WB63
TA Chen Stainless Pipe
000000000
434742.00000000
NS
314853.28000000
0.105871161919
Long
EC
CORP
TW
N
1
N
N
N
China Zhongwang Holdings Ltd
N/A
China Zhongwang Holdings Ltd
000000000
684800.00000000
NS
144909.71000000
0.048726693814
Long
EC
CORP
KY
N
1
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
Nippon Light Metal Holdings Co Ltd
000000000
256800.00000000
NS
450420.10000000
0.151456257145
Long
EC
CORP
JP
N
1
N
N
N
Sandfire Resources Ltd
N/A
Sandfire Resources Ltd
000000000
71690.00000000
NS
247595.58000000
0.083255387209
Long
EC
CORP
AU
N
1
N
N
N
Asahi Holdings Inc
353800W25FCOFE32EM73
Asahi Holdings Inc
000000000
21400.00000000
NS
718411.99000000
0.241570016733
Long
EC
CORP
JP
N
1
N
N
N
China Oriental Group Co Ltd
N/A
China Oriental Group Co Ltd
000000000
428000.00000000
NS
120389.93000000
0.040481781776
Long
EC
CORP
BM
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
127544.00000000
NS
USD
5798150.24000000
1.949660181060
Long
EC
CORP
US
N
1
N
N
N
Orocobre Ltd
2138006SR6M416DVKM86
Orocobre Ltd
000000000
88810.00000000
NS
170766.48000000
0.057421176157
Long
EC
CORP
AU
N
1
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP20 IFUS 20200918
000000000
29.00000000
NC
USD
14808.86000000
0.004979561321
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets
MESU0 Index
2020-09-18
1580771.14000000
USD
14808.86000000
N
N
N
Jiangsu Shagang Co Ltd
N/A
Jiangsu Shagang Co Ltd
000000000
64200.00000000
NS
111543.77000000
0.037507211405
Long
EC
CORP
CN
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
168846.00000000
NS
USD
1111006.68000000
0.373582159003
Long
EC
CORP
US
N
1
N
N
Qatar Aluminum Manufacturing Co
N/A
Qatar Aluminum Manufacturing Co
000000000
1107022.00000000
NS
296914.00000000
0.099838979508
Long
EC
CORP
QA
N
1
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
000000000
99082.00000000
NS
444859.51000000
0.149586477913
Long
EC
CORP
CA
N
1
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
000000000
13238.00000000
NS
242302.40000000
0.081475526073
Long
EC
CORP
JP
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
50076.00000000
NS
USD
1045086.12000000
0.351416005036
Long
EC
CORP
US
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
58636.00000000
NS
2187331.94000000
0.735502498151
Long
EC
CORP
PL
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
40446.00000000
NS
USD
899923.50000000
0.302604268831
Long
EC
CORP
US
N
1
N
N
N
Western Areas Ltd
213800QVJGB47FY5Z403
Western Areas Ltd
000000000
118556.00000000
NS
194645.30000000
0.065450561839
Long
EC
CORP
AU
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
14338.00000000
NS
1031252.96000000
0.346764528252
Long
EC
CORP
DE
N
1
N
N
N
Perenti Global Ltd
25490044GUNE4S2E6K11
Perenti Global Ltd
000000000
244816.00000000
NS
218169.61000000
0.073360741568
Long
EC
CORP
AU
N
1
N
N
N
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
789000HKISRM8ZEH0128
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
000000000
322284.00000000
NS
133573.34000000
0.044914776518
Long
EC
CORP
TR
N
1
N
N
N
Turquoise Hill Resources Ltd
213800YOEO5OQ72G2R82
Turquoise Hill Resources Ltd
000000000
405185.00000000
NS
447804.14000000
0.150576626084
Long
EC
CORP
CA
N
1
N
N
N
China Metal Products
N/A
China Metal Products
000000000
214011.00000000
NS
195473.81000000
0.065729152923
Long
EC
CORP
TW
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
92662.00000000
NS
USD
725543.46000000
0.243968013079
Long
EC
CORP
US
N
1
N
N
Inner Mongolia Eerduosi Resources Co Ltd
N/A
Inner Mongolia Eerduosi Resources Co Ltd
000000000
85696.00000000
NS
USD
74641.22000000
0.025098524266
Long
EC
CORP
CN
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
611184.00000000
NS
USD
9540582.24000000
3.208073700667
Long
EC
CORP
US
N
1
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
235400.00000000
NS
74924.92000000
0.025193919965
Long
EC
CORP
CN
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
92242Y100
35738.00000000
NS
USD
250523.38000000
0.084239876200
Long
EC
CORP
IN
N
1
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
129470.00000000
NS
294908.50000000
0.099164619008
Long
EC
CORP
AU
N
1
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
21400.00000000
NS
664934.70000000
0.223587981327
Long
EC
CORP
JP
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
1243340.00000000
NS
34858693.78000000
11.72142914783
Long
EC
CORP
AU
N
1
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
000000000
27606.00000000
NS
421415.51000000
0.141703302867
Long
EC
CORP
CA
N
1
N
N
N
China Molybdenum Co Ltd
N/A
China Molybdenum Co Ltd
000000000
256800.00000000
NS
160473.05000000
0.053959953220
Long
EC
CORP
CN
N
1
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
24396.00000000
NS
126713.80000000
0.042608218142
Long
EC
CORP
KR
N
1
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
17120.00000000
NS
276510.46000000
0.092978176003
Long
EC
CORP
DE
N
1
N
N
N
African Rainbow Minerals Ltd
N/A
African Rainbow Minerals Ltd
000000000
47508.00000000
NS
596890.89000000
0.200707872769
Long
EC
CORP
ZA
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
247598.00000000
NS
2453271.56000000
0.824926170567
Long
EC
CORP
CA
N
1
N
N
N
Stelco Holdings Inc
N/A
Stelco Holdings Inc
000000000
15194.00000000
NS
110082.01000000
0.037015686497
Long
EC
CORP
CA
N
1
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
2140.00000000
NS
69865.63000000
0.023492705638
Long
EC
CORP
IN
N
1
N
N
N
Chung Hung Steel Corp
N/A
Chung Hung Steel Corp
000000000
434000.00000000
NS
137855.26000000
0.046354595870
Long
EC
CORP
TW
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
31244.00000000
NS
4852696.35000000
1.631746066030
Long
EC
CORP
KR
N
1
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
21400.00000000
NS
157817.25000000
0.053066925738
Long
EC
CORP
CN
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
35524.00000000
NS
USD
1708704.40000000
0.574561332836
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
98500.00000000
NS
3006690.56000000
1.011016379182
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Metals Ltd
549300T6IPOCDWLKC615
Hitachi Metals Ltd
000000000
90100.00000000
NS
1351776.13000000
0.454542222136
Long
EC
CORP
JP
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
472940.00000000
NS
29350808.86000000
9.869372290749
Long
EC
CORP
GB
N
1
N
N
N
Aluminum Corp of China Ltd
N/A
Aluminum Corp of China Ltd
000000000
1712000.00000000
NS
419708.01000000
0.141129146520
Long
EC
CORP
CN
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
342400.00000000
NS
157973.47000000
0.053119455580
Long
EC
CORP
CN
N
1
N
N
N
Yintai Gold Co Ltd
N/A
Yintai Gold Co Ltd
000000000
64200.00000000
NS
151474.56000000
0.050934161042
Long
EC
CORP
CN
N
1
N
N
N
SeAH Steel Holdings Corp
N/A
SeAH Steel Holdings Corp
000000000
1.00000000
NS
41.29000000
0.000013883991
Long
EC
CORP
KR
N
1
N
N
N
Jupiter Mines Ltd
254900OFKP9ZQXBCHE19
Jupiter Mines Ltd
000000000
499476.00000000
NS
101581.53000000
0.034157352944
Long
EC
CORP
AU
N
1
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
000000000
4066.00000000
NS
138685.20000000
0.046633667799
Long
EC
CORP
FR
N
1
N
N
Tongling Nonferrous Metals Group Co Ltd
N/A
Tongling Nonferrous Metals Group Co Ltd
000000000
235400.00000000
NS
78705.53000000
0.026465171049
Long
EC
CORP
CN
N
1
N
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
214000.00000000
NS
415725.17000000
0.139789894477
Long
EC
CORP
TW
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
53286.00000000
NS
USD
443872.38000000
0.149254549974
Long
EC
CORP
US
N
1
N
N
N
Impala Platinum Holdings Ltd
N/A
Impala Platinum Holdings Ltd
000000000
337050.00000000
NS
3111016.51000000
1.046096558575
Long
EC
CORP
ZA
N
1
N
N
N
China Molybdenum Co Ltd
N/A
China Molybdenum Co Ltd
000000000
1614000.00000000
NS
656000.21000000
0.220583709504
Long
EC
CORP
CN
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
257656.00000000
NS
798514.18000000
0.268504822454
Long
EC
CORP
SE
N
1
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
24182.00000000
NS
103522.73000000
0.034810092212
Long
EC
CORP
PL
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
228338.00000000
NS
748082.23000000
0.251546799516
Long
EC
CORP
AU
N
1
N
N
N
Tiangong International Co Ltd
N/A
Tiangong International Co Ltd
000000000
428000.00000000
NS
143584.32000000
0.048281024075
Long
EC
CORP
KY
N
1
N
N
N
Anglo American Platinum Ltd
549300S9XF92D1X8ME43
Anglo American Platinum Ltd
000000000
22898.00000000
NS
1708667.58000000
0.574548951907
Long
EC
CORP
ZA
N
1
N
N
N
OZ Minerals Ltd
N/A
OZ Minerals Ltd
000000000
136104.00000000
NS
1471586.11000000
0.494828992507
Long
EC
CORP
AU
N
1
N
N
N
Guangdong Hongda Blasting Co Ltd
300300P4C4XSS3DX5645
Guangdong Hongda Blasting Co Ltd
000000000
21400.00000000
NS
168721.67000000
0.056733597451
Long
EC
CORP
CN
N
1
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
Mechel PJSC
583840608
44940.00000000
NS
USD
75948.60000000
0.025538138043
Long
EC
CORP
RU
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
16478.00000000
NS
USD
684331.34000000
0.230110209122
Long
EC
CORP
US
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
428000.00000000
NS
504754.10000000
0.169726366041
Long
EC
CORP
CN
N
1
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
Tokyo Steel Manufacturing Co Ltd
000000000
42800.00000000
NS
286961.20000000
0.096492295299
Long
EC
CORP
JP
N
1
N
N
N
Alrosa PJSC
N/A
Alrosa PJSC
000000000
1089262.00000000
NS
965430.31000000
0.324631297066
Long
EC
CORP
RU
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
1562288.00000000
NS
16995816.15000000
5.714937457756
Long
EC
CORP
BR
N
1
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
Maanshan Iron & Steel Co Ltd
000000000
171200.00000000
NS
70238.20000000
0.023617984367
Long
EC
CORP
CN
N
1
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
000000000
74686.00000000
NS
447395.53000000
0.150439228705
Long
EC
CORP
AU
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
170558.00000000
NS
1228769.06000000
0.413180412517
Long
EC
CORP
DE
N
1
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
000000000
36599.00000000
NS
78550.67000000
0.026413098515
Long
EC
CORP
CN
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
8560.00000000
NS
USD
467290.40000000
0.157128989101
Long
EC
CORP
US
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
470800.00000000
NS
1638304.02000000
0.550888814544
Long
EP
CORP
BR
N
1
N
N
N
Hesteel Co Ltd
N/A
Hesteel Co Ltd
000000000
278200.00000000
NS
90172.36000000
0.030320956244
Long
EC
CORP
CN
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
000000000
279056.00000000
NS
1749788.96000000
0.588376244036
Long
EC
CORP
CA
N
1
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
1039398.00000000
NS
1206837.92000000
0.405805945038
Long
EC
CORP
AU
N
1
N
N
N
Lynas Corp Ltd
N/A
Lynas Corp Ltd
000000000
334459.00000000
NS
603531.76000000
0.202940902144
Long
EC
CORP
AU
N
1
N
N
KISWIRE Ltd
N/A
KISWIRE Ltd
000000000
3852.00000000
NS
46046.30000000
0.015483323797
Long
EC
CORP
KR
N
1
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
8132.00000000
NS
158477.82000000
0.053289046065
Long
EC
CORP
KR
N
1
N
N
N
Wallbridge Mining Co Ltd
529900673NYHGC8RMA88
Wallbridge Mining Co Ltd
000000000
215712.00000000
NS
170523.32000000
0.057339412258
Long
EC
CORP
CA
N
1
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
491130.00000000
NS
1236040.25000000
0.415625390488
Long
EC
CORP
IN
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
6848.00000000
NS
USD
440189.44000000
0.148016140970
Long
EC
CORP
US
N
1
N
N
N
MOIL Ltd
N/A
MOIL Ltd
000000000
29960.00000000
NS
60015.65000000
0.020180595224
Long
EC
CORP
IN
N
1
N
N
N
Magnitogorsk Iron & Steel Works PJSC
N/A
Magnitogorsk Iron & Steel Works PJSC
000000000
963000.00000000
NS
488191.34000000
0.164157046116
Long
EC
CORP
RU
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
87656Y406
129132.00000000
NS
USD
705060.72000000
0.237080578135
Long
EC
CORP
IN
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
49006.00000000
NS
1219648.10000000
0.410113439122
Long
EC
CORP
AT
N
1
N
N
N
Grupo Mexico SAB de CV
N/A
Grupo Mexico SAB de CV
000000000
1326800.00000000
NS
3540396.60000000
1.190477995648
Long
EC
CORP
MX
N
1
N
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
Guangdong HEC Technology Holding Co Ltd
000000000
77100.00000000
NS
72944.53000000
0.024528002842
Long
EC
CORP
CN
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
26648.00000000
NS
6925469.13000000
2.328727411162
Long
EC
CORP
RU
N
1
N
N
N
Usinas Siderurgicas de Minas Gerais SA Usiminas
2549001OK55PFGXM4827
Usinas Siderurgicas de Minas Gerais SA Usiminas
000000000
171200.00000000
NS
316753.86000000
0.106510242487
Long
EP
CORP
BR
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
2062318.00000000
NS
3202892.38000000
1.076990329506
Long
EC
CORP
AU
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
22123.00000000
NS
USD
342242.81000000
0.115081043314
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
21400.00000000
NS
125478.93000000
0.042192986255
Long
EC
CORP
CN
N
1
N
N
N
Altius Minerals Corp
N/A
Altius Minerals Corp
000000000
16692.00000000
NS
140023.45000000
0.047083661785
Long
EC
CORP
CA
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
66768.00000000
NS
1440857.64000000
0.484496374016
Long
EC
CORP
AU
N
1
N
N
N
2020-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer