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