0001752724-20-218653.txt : 20201028 0001752724-20-218653.hdr.sgml : 20201028 20201028143914 ACCESSION NUMBER: 0001752724-20-218653 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: 201268187 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 S000004253 iShares MSCI Pacific ex Japan ETF C000011957 iShares MSCI Pacific ex Japan ETF EPP NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004253 C000011957 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Pacific ex Japan ETF S000004253 549300BD232B3QSQRR65 2020-08-31 2020-08-31 N 1973987420.09 91647002.29 1882340417.80 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 2936661.70000000 N Melco Resorts & Entertainment Ltd N/A Melco Resorts & Entertainment Ltd 585464100 249046.00000000 NS USD 4861377.92000000 0.258262420231 Long EC CORP KY N 1 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 Woolworths Group Ltd 000000000 1436145.00000000 NS 42345956.33000000 2.249643897010 Long EC CORP AU N 1 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 Ramsay Health Care Ltd 000000000 204396.00000000 NS 9834535.91000000 0.522463196189 Long EC CORP AU N 1 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 Bank of East Asia Ltd/The 000000000 1479520.00000000 NS 3336968.91000000 0.177277652779 Long EC CORP HK N 1 N N Singapore Airlines Ltd 549300ZG62N2599PWR15 Singapore Airlines Ltd 000000000 1537750.00000000 NS 4128263.83000000 0.219315475084 Long EC CORP SG N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 Mapletree Logistics Trust 000000000 3039700.00000000 NS 4627963.37000000 0.245862189763 Long EC SG N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 13785414.00000000 NS 141942547.85000000 7.540748023457 Long EC CORP HK N 1 N N N Aurizon Holdings Ltd N/A Aurizon Holdings Ltd 000000000 2236219.00000000 NS 7194009.54000000 0.382184299501 Long EC CORP AU N 1 N N N Meridian Energy Ltd 549300237GPHG2AI7C34 Meridian Energy Ltd 000000000 1458278.00000000 NS 5007101.84000000 0.266004054986 Long EC CORP NZ N 1 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 HANG SENG IDX FUT SEP20 XHKF 20200929 000000000 19.00000000 NC -42645.62000000 -0.00226556363 N/A DE HK N 1 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Long Hang Seng Index HIU0 Index 2020-09-29 24151759.98000000 HKD -42645.62000000 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 Wynn Macau Ltd 000000000 1798800.00000000 NS 3383999.54000000 0.179776171621 Long EC CORP KY N 1 N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 Suntec Real Estate Investment Trust 000000000 2229900.00000000 NS 2296160.64000000 0.121984345567 Long EC SG N 1 N N N Budweiser Brewing Co APAC Ltd N/A Budweiser Brewing Co APAC Ltd 000000000 1967400.00000000 NS 6638259.90000000 0.352659903449 Long EC CORP KY N 1 N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Commonwealth Bank of Australia 000000000 2018676.00000000 NS 101935991.43000000 5.415385573515 Long EC CORP AU N 1 N N N Lendlease Corp Ltd N/A Lendlease Corp Ltd 000000000 754737.00000000 NS 6485884.17000000 0.344564888936 Long EC CORP AU N 1 N N N REA Group Ltd 549300ITS31QK8VRBQ14 REA Group Ltd 000000000 60440.00000000 NS 5103215.12000000 0.271110106957 Long EC CORP AU N 1 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd 000000000 1366200.00000000 NS 68960915.60000000 3.663573015161 Long EC CORP HK N 1 N N N Crown Resorts Ltd 549300D88XW2GD6R0Y98 Crown Resorts Ltd 000000000 423824.00000000 NS 2824084.95000000 0.150030511128 Long EC CORP AU N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 Sun Hung Kai Properties Ltd 000000000 1489000.00000000 NS 20019457.69000000 1.063540765564 Long EC CORP HK N 1 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 Keppel Corp Ltd 000000000 1656600.00000000 NS 5580485.44000000 0.296465261396 Long EC CORP SG N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 CK Hutchison Holdings Ltd 000000000 3082232.00000000 NS 20183257.61000000 1.072242694208 Long EC CORP KY N 1 N N N ASM Pacific Technology Ltd N/A ASM Pacific Technology Ltd 000000000 347400.00000000 NS 3736158.65000000 0.198484748808 Long EC CORP KY N 1 N N N Santos Ltd 5299000RK70B5O2M7077 Santos Ltd 000000000 2010617.00000000 NS 8431014.34000000 0.447900616714 Long EC CORP AU N 1 N N N Fisher & Paykel Healthcare Corp Ltd N/A Fisher & Paykel Healthcare Corp Ltd 000000000 656691.00000000 NS 16356144.74000000 0.868925970314 Long EC CORP NZ N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 CK Asset Holdings Ltd 000000000 2950732.00000000 NS 16028827.47000000 0.851537124657 Long EC CORP KY N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 000000000 3359274.00000000 NS 94181723.17000000 5.003437331493 Long EC CORP AU N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 Swire Pacific Ltd 000000000 577500.00000000 NS 3144519.78000000 0.167053724728 Long EC CORP HK N 1 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 New World Development Co Ltd 000000000 1746480.00000000 NS 9070252.83000000 0.481860387431 Long EC CORP HK N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL Ltd 000000000 517280.00000000 NS 109414359.99000000 5.812676546460 Long EC CORP AU N 1 N N N BeiGene Ltd 549300JFUK6FRD5MH739 BeiGene Ltd 07725L102 45912.00000000 NS USD 11090961.84000000 0.589211267798 Long EC CORP KY N 1 N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd 000000000 3645083.00000000 NS 48334266.29000000 2.567774980175 Long EC CORP AU N 1 N N N Jardine Strategic Holdings Ltd 213800BZ6VW56K2S6677 Jardine Strategic Holdings Ltd 000000000 252900.00000000 NS USD 5073174.00000000 0.269514161839 Long EC CORP BM N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 Singapore Exchange Ltd 000000000 920200.00000000 NS 5827391.88000000 0.309582253289 Long EC CORP SG N 1 N N N AusNet Services N/A AusNet Services 000000000 2121478.00000000 NS 2863312.97000000 0.152114513555 Long EC CORP AU N 1 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 Oversea-Chinese Banking Corp Ltd 000000000 3768324.00000000 NS 24030133.19000000 1.276609319056 Long EC CORP SG N 1 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 Venture Corp Ltd 000000000 310100.00000000 NS 4527423.51000000 0.240520974165 Long EC CORP SG N 1 N N N BOC Hong Kong Holdings Ltd N/A BOC Hong Kong Holdings Ltd 000000000 4202500.00000000 NS 11929446.53000000 0.633756063313 Long EC CORP HK N 1 N N N GPT Group/The N/A GPT Group/The 000000000 2216648.00000000 NS 6278601.60000000 0.333552929142 Long EC AU N 1 N N N Transurban Group N/A Transurban Group 000000000 3115844.00000000 NS 31016171.17000000 1.647745055926 Long EC CORP AU N 1 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 Galaxy Entertainment Group Ltd 000000000 2463000.00000000 NS 19401708.35000000 1.030722613536 Long EC CORP HK N 1 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 Mapletree Commercial Trust 000000000 2451000.00000000 NS 3461253.31000000 0.183880305457 Long EC SG N 1 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 Macquarie Group Ltd 000000000 383493.00000000 NS 36217273.89000000 1.924055476231 Long EC CORP AU N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 CLP Holdings Ltd 000000000 1865500.00000000 NS 18329687.17000000 0.973771109448 Long EC CORP HK N 1 N N N Scentre Group N/A Scentre Group 000000000 5992548.00000000 NS 10015840.03000000 0.532095041645 Long EC AU N 1 N N N a2 Milk Co Ltd/The 529900Q9CB1REUMZSS32 a2 Milk Co Ltd/The 000000000 837904.00000000 NS 10528246.44000000 0.559316813284 Long EC CORP NZ N 1 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 Origin Energy Ltd 000000000 2004169.00000000 NS 8300223.49000000 0.440952306581 Long EC CORP AU N 1 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 Wilmar International Ltd 000000000 2187400.00000000 NS 7014610.18000000 0.372653645093 Long EC CORP SG N 1 N N N Sands China Ltd 549300EVO6UZDGY05787 Sands China Ltd 000000000 2764800.00000000 NS 12200558.70000000 0.648158993167 Long EC CORP KY N 1 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 SPI 200 FUTURES SEP20 XSFE 20200917 000000000 54.00000000 NC 35170.10000000 0.001868423993 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long S&P ASX Share Price Index 200 XPU0 Index 2020-09-17 8092943.91000000 AUD 35170.10000000 N N N SJM Holdings Ltd 529900XEAB40COT5ZL30 SJM Holdings Ltd 000000000 2286000.00000000 NS 3144295.27000000 0.167041797555 Long EC CORP HK N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 James Hardie Industries PLC 000000000 504012.00000000 NS 11491634.92000000 0.610497166789 Long EC CORP IE N 1 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 Newcrest Mining Ltd 000000000 922014.00000000 NS 21792733.36000000 1.157746662289 Long EC CORP AU N 1 N N N City Developments Ltd 254900BPLPJS0RJ72373 City Developments Ltd 000000000 518600.00000000 NS 3062928.80000000 0.162719175077 Long EC CORP SG N 1 N N N Afterpay Ltd 529900P6ROPAX0QTB720 Afterpay Ltd 000000000 243890.00000000 NS 16492922.95000000 0.876192361064 Long EC CORP AU N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 Jardine Matheson Holdings Ltd 000000000 251100.00000000 NS USD 10546200.00000000 0.560270602504 Long EC CORP BM N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 Spark New Zealand Ltd 000000000 2089500.00000000 NS 6821374.52000000 0.362387932357 Long EC CORP NZ N 1 N N N Dairy Farm International Holdings Ltd 213800NOTG41PZVNNX48 Dairy Farm International Holdings Ltd 000000000 396500.00000000 NS USD 1657370.00000000 0.088048367039 Long EC CORP BM N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 Suncorp Group Ltd 000000000 1434776.00000000 NS 9868121.11000000 0.524247421809 Long EC CORP AU N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 South32 Ltd 000000000 5563820.00000000 NS 8640916.04000000 0.459051718716 Long EC CORP AU N 1 N N N Sydney Airport N/A Sydney Airport 000000000 1501696.00000000 NS 6352511.67000000 0.337479427734 Long EC CORP AU N 1 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 Magellan Financial Group Ltd 000000000 145110.00000000 NS 6358477.16000000 0.337796346498 Long EC CORP AU N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 Hongkong Land Holdings Ltd 000000000 1328900.00000000 NS USD 5089687.00000000 0.270391420800 Long EC CORP BM N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 Henderson Land Development Co Ltd 000000000 1660442.00000000 NS 6545228.56000000 0.347717580630 Long EC CORP HK N 1 N N N Mercury NZ Ltd 254900XLT925U953KK55 Mercury NZ Ltd 000000000 787546.00000000 NS 2762648.78000000 0.146766692882 Long EC CORP NZ N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 Swire Properties Ltd 000000000 1334800.00000000 NS 3616807.42000000 0.192144172531 Long EC CORP HK N 1 N N N Vicinity Centres N/A Vicinity Centres 000000000 4435354.00000000 NS 4739838.61000000 0.251805601429 Long EC AU N 1 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 Tabcorp Holdings Ltd 000000000 2506759.00000000 NS 6711020.61000000 0.356525341884 Long EC CORP AU N 1 N N N HKT Trust & HKT Ltd 254900SI7GPUPA1TJX39 HKT Trust & HKT Ltd 000000000 4321338.00000000 NS 6177999.79000000 0.328208422428 Long EC CORP XX N 1 N N N Computershare Ltd N/A Computershare Ltd 000000000 556080.00000000 NS 5465497.19000000 0.290356469973 Long EC CORP AU N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 WH Group Ltd 000000000 10871500.00000000 NS 9384377.72000000 0.498548383239 Long EC CORP KY N 1 N N N Washington H Soul Pattinson & Co Ltd N/A Washington H Soul Pattinson & Co Ltd 000000000 122964.00000000 NS 1903332.35000000 0.101115203817 Long EC CORP AU N 1 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 AGL Energy Ltd 000000000 725613.00000000 NS 7942078.76000000 0.421925741215 Long EC CORP AU N 1 N N N Rio Tinto Ltd N/A Rio Tinto Ltd 000000000 423044.00000000 NS 30660486.00000000 1.628849155554 Long EC CORP AU N 1 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 Coles Group Ltd 000000000 1520464.00000000 NS 19936655.13000000 1.059141850298 Long EC CORP AU N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 660000.00000000 NS USD 660000.00000000 0.035062733273 Long STIV RF US N 1 N N N PCCW Ltd 254900SI7GPUPA1TJX39 PCCW Ltd 000000000 4768867.00000000 NS 2990483.23000000 0.158870478565 Long EC CORP HK N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd 000000000 1566207.00000000 NS 19885391.74000000 1.056418464585 Long EC CORP HK N 1 N N N Oil Search Ltd N/A Oil Search Ltd 000000000 2255205.00000000 NS 5453824.99000000 0.289736380222 Long EC CORP PG N 1 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 MSCI SING IX ETS SEP20 XSIM 20200929 000000000 74.00000000 NC -14279.23000000 -0.00075858914 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long MSCI Singapore Index QZU0 Index 2020-09-29 2173924.04000000 SGD -14279.23000000 N N N AZ. BGP HOLDINGS N/A AZ. BGP HOLDINGS COMMON STOCK 000000000 27004595.00000000 NS 322.97000000 0.000017157895 Long EC CORP MT N 3 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 Sonic Healthcare Ltd 000000000 513377.00000000 NS 12168354.70000000 0.646448144285 Long EC CORP AU N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 45385288.95500000 NS USD 45430674.24000000 2.413520626258 Long STIV RF US N 1 N N HK Electric Investments & HK Electric Investments Ltd N/A HK Electric Investments & HK Electric Investments Ltd 000000000 3056500.00000000 NS 3111653.97000000 0.165307716955 Long EC CORP XX N 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 Fortescue Metals Group Ltd 000000000 1932267.00000000 NS 24893313.39000000 1.322466072268 Long EC CORP AU N 1 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 Ascendas Real Estate Investment Trust 000000000 3514905.00000000 NS 8583027.80000000 0.455976385505 Long EC SG N 1 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 NWS Holdings Ltd 000000000 1363000.00000000 NS 1158967.25000000 0.061570544787 Long EC CORP BM N 1 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 Singapore Technologies Engineering Ltd 000000000 1777600.00000000 NS 4445307.44000000 0.236158528923 Long EC CORP SG N 1 N N N Goodman Group N/A Goodman Group 000000000 1875725.00000000 NS 25399486.12000000 1.349356677454 Long EC AU N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 000000000 4117368.00000000 NS 53409276.26000000 2.837386678570 Long EC CORP AU N 1 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 CapitaLand Ltd 000000000 2916600.00000000 NS 5942175.64000000 0.315680181109 Long EC CORP SG N 1 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 BlueScope Steel Ltd 000000000 573203.00000000 NS 5379445.30000000 0.285784932902 Long EC CORP AU N 1 N N N UOL Group Ltd N/A UOL Group Ltd 000000000 516600.00000000 NS 2496368.05000000 0.132620434985 Long EC CORP SG N 1 N N Link REIT N/A Link REIT 000000000 2358086.00000000 NS 18773043.90000000 0.997324592431 Long EC HK N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 000000000 1357600.00000000 NS 19531226.83000000 1.037603328564 Long EC CORP SG N 1 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 Singapore Telecommunications Ltd 000000000 9271228.00000000 NS 15683895.56000000 0.833212495024 Long EC CORP SG N 1 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 Aristocrat Leisure Ltd 000000000 658427.00000000 NS 13814475.05000000 0.733898869692 Long EC CORP AU N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 Northern Star Resources Ltd 000000000 846194.00000000 NS 8542205.44000000 0.453807683202 Long EC CORP AU N 1 N N N Stockland N/A Stockland 000000000 2713266.00000000 NS 7946117.41000000 0.422140295924 Long EC AU N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 Qantas Airways Ltd 000000000 1040386.00000000 NS 3031503.96000000 0.161049719345 Long EC CORP AU N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 Power Assets Holdings Ltd 000000000 1584000.00000000 NS 9074611.46000000 0.482091941191 Long EC CORP HK N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 Wesfarmers Ltd 000000000 1294063.00000000 NS 45477781.53000000 2.416023217689 Long EC CORP AU N 1 N N N Orica Ltd N/A Orica Ltd 000000000 460704.00000000 NS 5921601.45000000 0.314587169993 Long EC CORP AU N 1 N N N AMP Ltd N/A AMP Ltd 000000000 3921930.00000000 NS 4437707.65000000 0.235754787393 Long EC CORP AU N 1 N N N Wharf Real Estate Investment Co Ltd N/A Wharf Real Estate Investment Co Ltd 000000000 1899600.00000000 NS 7904634.10000000 0.419936480418 Long EC CORP KY N 1 N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 Medibank Pvt Ltd 000000000 3133905.00000000 NS 6327263.10000000 0.336138088528 Long EC CORP AU N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 Genting Singapore Ltd 000000000 6882100.00000000 NS 3543299.50000000 0.188239038300 Long EC CORP SG N 1 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 Jardine Cycle & Carriage Ltd 000000000 113000.00000000 NS 1574985.29000000 0.083671650202 Long EC CORP SG N 1 N N N Brambles Ltd N/A Brambles Ltd 000000000 1761382.00000000 NS 14446163.27000000 0.767457529647 Long EC CORP AU N 1 N N N Kerry Properties Ltd N/A Kerry Properties Ltd 000000000 730500.00000000 NS 1899263.24000000 0.100899030910 Long EC CORP BM N 1 N N N Hang Lung Properties Ltd N/A Hang Lung Properties Ltd 000000000 2317736.00000000 NS 6534393.73000000 0.347141976457 Long EC CORP HK N 1 N N N CK Infrastructure Holdings Ltd N/A CK Infrastructure Holdings Ltd 000000000 757708.00000000 NS 4008442.16000000 0.212949906515 Long EC CORP BM N 1 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 MTR Corp Ltd 000000000 1752786.00000000 NS 9125618.87000000 0.484801727875 Long EC CORP HK N 1 N N N Ampol Ltd 5493009TD1CGVRZ27U11 Ampol Ltd 000000000 284161.00000000 NS 5468134.44000000 0.290496574811 Long EC CORP AU N 1 N N N ASX Ltd N/A ASX Ltd 000000000 221538.00000000 NS 14309644.26000000 0.760204908989 Long EC CORP AU N 1 N N N TPG Telecom Ltd N/A TPG Telecom Ltd 000000000 426486.00000000 NS 2595804.82000000 0.137903048537 Long EC CORP AU N 1 N N N Coca-Cola Amatil Ltd JOR7RJTXUXBRJ4UA5G70 Coca-Cola Amatil Ltd 000000000 576719.00000000 NS 3881262.99000000 0.206193468157 Long EC CORP AU N 1 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 Auckland International Airport Ltd 000000000 1389815.00000000 NS 6228061.78000000 0.330867983341 Long EC CORP NZ N 1 N N N SEEK Ltd 549300209NEKXBC8QO27 SEEK Ltd 000000000 380544.00000000 NS 5817183.65000000 0.309039937462 Long EC CORP AU N 1 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 Treasury Wine Estates Ltd 000000000 819038.00000000 NS 5602904.29000000 0.297656270726 Long EC CORP AU N 1 N N N Ryman Healthcare Ltd 529900ECSECK5ZDQTE14 Ryman Healthcare Ltd 000000000 453330.00000000 NS 4118092.69000000 0.218775129676 Long EC CORP NZ N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 Sino Land Co Ltd 000000000 3578800.00000000 NS 4169798.52000000 0.221522020170 Long EC CORP HK N 1 N N N Mirvac Group N/A Mirvac Group 000000000 4467135.00000000 NS 6970741.08000000 0.370323083650 Long EC AU N 1 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 Telstra Corp Ltd 000000000 4767954.00000000 NS 10190542.83000000 0.541376189643 Long EC CORP AU N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 Insurance Australia Group Ltd 000000000 2624277.00000000 NS 9257537.34000000 0.491809943220 Long EC CORP AU N 1 N N N CIMIC Group Ltd 95980020140005300000 CIMIC Group Ltd 000000000 111808.00000000 NS 1750496.13000000 0.092995725610 Long EC CORP AU N 1 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 Hang Seng Bank Ltd 000000000 874500.00000000 NS 13754772.49000000 0.730727150090 Long EC CORP HK N 1 N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 Australia & New Zealand Banking Group Ltd 000000000 3235856.00000000 NS 43745440.81000000 2.323992004651 Long EC CORP AU N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 000000000 2046600.00000000 NS 31415520.74000000 1.668960642980 Long EC CORP SG N 1 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 Hong Kong & China Gas Co Ltd 000000000 12109384.00000000 NS 17624671.98000000 0.936316928294 Long EC CORP HK N 1 N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 Woodside Petroleum Ltd 000000000 1076663.00000000 NS 15590494.67000000 0.828250539730 Long EC CORP AU N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 QBE Insurance Group Ltd 000000000 1662392.00000000 NS 13044163.78000000 0.692975811210 Long EC CORP AU N 1 N N N Dexus N/A Dexus 000000000 1260421.00000000 NS 8230832.30000000 0.437265875086 Long EC AU N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd 000000000 73098.00000000 NS 10387554.19000000 0.551842487775 Long EC CORP AU N 1 N N N CapitaLand Mall Trust 54930031292WUTXF0L29 CapitaLand Mall Trust 000000000 2939300.00000000 NS 4237296.26000000 0.225107861464 Long EC SG N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 WiseTech Global Ltd 000000000 165345.00000000 NS 3445874.64000000 0.183063308178 Long EC CORP AU N 1 N N N APA Group 549300T9RBSX164T8H40 APA Group 000000000 1343382.00000000 NS 10362182.87000000 0.550494627433 Long EC CORP AU N 1 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 Evolution Mining Ltd 000000000 1850169.00000000 NS 7594021.15000000 0.403435057664 Long EC CORP AU N 1 N N N CapitaLand Commercial Trust 5493006N1HMMKB2HAT92 CapitaLand Commercial Trust 000000000 3066393.00000000 NS 3789011.65000000 0.201292583114 Long EC SG N 1 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 Yangzijiang Shipbuilding Holdings Ltd 000000000 2948300.00000000 NS 1984182.48000000 0.105410395549 Long EC CORP SG N 1 N N N 2020-09-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer