0001752724-21-013686.txt : 20210127 0001752724-21-013686.hdr.sgml : 20210127 20210127144214 ACCESSION NUMBER: 0001752724-21-013686 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210127 PERIOD START: 20210831 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: 21559045 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 S000004250 iShares MSCI Malaysia ETF C000011954 iShares MSCI Malaysia ETF EWM NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004250 C000011954 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Malaysia ETF S000004250 QHNU1WJWRSX7LW7ZHE41 2021-08-31 2020-11-30 N 402107381.57 24208061.93 377899319.64 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 938252.55000000 N RHB Bank Bhd 549300ZHRPSV7QIUJT80 RHB Bank Bhd 000000000 5225002.00000000 NS 6604997.62000000 1.747819399699 Long EC CORP MY N 1 N N N Supermax Corp Bhd N/A Supermax Corp Bhd 000000000 4872000.00000000 NS 10882474.23000000 2.879728452638 Long EC CORP MY N 1 N N Dialog Group Bhd N/A Dialog Group Bhd 000000000 12860854.00000000 NS 11364524.89000000 3.007289058055 Long EC CORP MY N 1 N N N Petronas Dagangan Bhd N/A Petronas Dagangan Bhd 000000000 971800.00000000 NS 4952029.46000000 1.310409731543 Long EC CORP MY N 1 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 Tenaga Nasional Bhd 000000000 7406612.00000000 NS 18325637.94000000 4.849343988620 Long EC CORP MY N 1 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 Telekom Malaysia Bhd 000000000 3687000.00000000 NS 4561237.11000000 1.206997968227 Long EC CORP MY N 1 N N MISC Bhd N/A MISC Bhd 000000000 4356220.00000000 NS 7260366.67000000 1.921243646830 Long EC CORP MY N 1 N N N QL Resources Bhd N/A QL Resources Bhd 000000000 3566050.00000000 NS 5567029.46000000 1.473151490535 Long EC CORP MY N 1 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 Public Bank Bhd 000000000 9480480.00000000 NS 40491004.42000000 10.71475980919 Long EC CORP MY N 1 N N N Fraser & Neave Holdings Bhd N/A Fraser & Neave Holdings Bhd 000000000 478800.00000000 NS 3814886.60000000 1.009498139248 Long EC CORP MY N 1 N N N Sime Darby Bhd N/A Sime Darby Bhd 000000000 8864855.00000000 NS 5026464.18000000 1.330106702702 Long EC CORP MY N 1 N N N Gamuda Bhd N/A Gamuda Bhd 000000000 5736500.00000000 NS 5026829.90000000 1.330203479802 Long EC CORP MY N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 11998572.94000000 NS USD 12006971.94000000 3.177293875902 Long STIV RF US N 1 N N Maxis Bhd N/A Maxis Bhd 000000000 7641700.00000000 NS 9191048.11000000 2.432142010405 Long EC CORP MY N 1 N N YTL Corp Bhd N/A YTL Corp Bhd 000000000 8446634.00000000 NS 1337280.05000000 0.353872044880 Long EC CORP MY N 1 N N N Petronas Chemicals Group Bhd N/A Petronas Chemicals Group Bhd 000000000 7808500.00000000 NS 12305000.00000000 3.256158283566 Long EC CORP MY N 1 N N N Genting Malaysia Bhd N/A Genting Malaysia Bhd 000000000 9654000.00000000 NS 5805670.10000000 1.536300754796 Long EC CORP MY N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 60000.00000000 NS USD 60000.00000000 0.015877244779 Long STIV RF US N 1 N N N Kossan Rubber Industries N/A Kossan Rubber Industries 000000000 4160400.00000000 NS 6362123.71000000 1.683549924371 Long EC CORP MY N 1 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 AMMB Holdings Bhd 000000000 5387937.00000000 NS 4390758.67000000 1.161885836201 Long EC CORP MY N 1 N N N Malayan Banking Bhd 5493004OT3TOY404V310 Malayan Banking Bhd 000000000 12811181.00000000 NS 24842496.29000000 6.573839908911 Long EC CORP MY N 1 N N N IOI Corp Bhd N/A IOI Corp Bhd 000000000 8189230.00000000 NS 8784225.60000000 2.324488334185 Long EC CORP MY N 1 N N N Sime Darby Plantation Bhd N/A Sime Darby Plantation Bhd 000000000 6729255.00000000 NS 8093605.67000000 2.141735972880 Long EC CORP MY N 1 N N N HAP Seng Consolidated Bhd N/A HAP Seng Consolidated Bhd 000000000 2023600.00000000 NS 4097864.51000000 1.084379964987 Long EC CORP MY N 1 N N N Hong Leong Financial Group Bhd 549300EGI40XD5GGWS62 Hong Leong Financial Group Bhd 000000000 745100.00000000 NS 2999420.72000000 0.793708949478 Long EC CORP MY N 1 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 CIMB Group Holdings Bhd 000000000 21001612.00000000 NS 18712776.52000000 4.951788888592 Long EC CORP MY N 1 N N N Axiata Group Bhd 254900DM0V7OCPDUUC55 Axiata Group Bhd 000000000 8954800.00000000 NS 7803028.96000000 2.064843347014 Long EC CORP MY N 1 N N N IHH Healthcare Bhd N/A IHH Healthcare Bhd 000000000 7146400.00000000 NS 9858313.21000000 2.608714199165 Long EC CORP MY N 1 N N N DiGi.Com Bhd N/A DiGi.Com Bhd 000000000 10168700.00000000 NS 9983996.07000000 2.641972491379 Long EC CORP MY N 1 N N N Top Glove Corp Bhd N/A Top Glove Corp Bhd 000000000 15284200.00000000 NS 26711709.38000000 7.068472471833 Long EC CORP MY N 1 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 Hong Leong Bank Bhd 000000000 2119140.00000000 NS 8936383.21000000 2.364752394503 Long EC CORP MY N 1 N N N Nestle Malaysia Bhd 213800236FPKUA98LP10 Nestle Malaysia Bhd 000000000 228800.00000000 NS 7525576.83000000 1.991423757303 Long EC CORP MY N 1 N N N Westports Holdings Bhd N/A Westports Holdings Bhd 000000000 2770700.00000000 NS 2924401.08000000 0.773857196352 Long EC CORP MY N 1 N N N Carlsberg Brewery Malaysia Bhd 5493003SDA6PQJEKHM83 Carlsberg Brewery Malaysia Bhd 000000000 439900.00000000 NS 2077485.52000000 0.549745768788 Long EC CORP MY N 1 N N N Genting Bhd N/A Genting Bhd 000000000 6949000.00000000 NS 6925120.27000000 1.832530494258 Long EC CORP MY N 1 N N N Petronas Gas Bhd N/A Petronas Gas Bhd 000000000 2577400.00000000 NS 11488852.23000000 3.040188651555 Long EC CORP MY N 1 N N N Genting Plantations Bhd N/A Genting Plantations Bhd 000000000 874100.00000000 NS 2038279.33000000 0.539370997529 Long EC CORP MY N 1 N N N Hartalega Holdings Bhd N/A Hartalega Holdings Bhd 000000000 5511000.00000000 NS 19479234.17000000 5.154609483964 Long EC CORP MY N 1 N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 Press Metal Aluminium Holdings Bhd 000000000 4602800.00000000 NS 7908591.07000000 2.092777271346 Long EC CORP MY N 1 N N N PPB Group Bhd N/A PPB Group Bhd 000000000 2084619.00000000 NS 9517406.33000000 2.518503166151 Long EC CORP MY N 1 N N N Malaysia Airports Holdings Bhd 2549003NBM1LN55SZ370 Malaysia Airports Holdings Bhd 000000000 3507600.00000000 NS 4485664.21000000 1.186999811027 Long EC CORP MY N 1 N N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 Kuala Lumpur Kepong Bhd 000000000 1406200.00000000 NS 8111364.75000000 2.146435393884 Long EC CORP MY N 1 N N N 2020-12-29 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_5626740858515222.htm iShares MSCI Malaysia ETF

Schedule of Investments (unaudited)

November 30, 2020

  

iShares® MSCI Malaysia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

   
Banks — 28.6%            

AMMB Holdings Bhd

    5,441,937     $ 4,434,764  

CIMB Group Holdings Bhd

    21,172,712       18,865,229  

Hong Leong Bank Bhd

    2,134,740       9,002,168  

Hong Leong Financial Group Bhd

    753,400       3,032,833  

Malayan Banking Bhd

    12,915,481       25,044,747  

Public Bank Bhd

    9,557,680       40,820,725  

RHB Bank Bhd

    5,265,402       6,656,068  
   

 

 

 
      107,856,534  
Beverages — 1.0%  

Fraser & Neave Holdings Bhd

    481,600       3,837,196  
   

 

 

 
Chemicals — 3.3%  

Petronas Chemicals Group Bhd

    7,878,300       12,414,994  
   

 

 

 
Construction & Engineering — 1.3%  

Gamuda Bhd

    5,775,700       5,061,180  
   

 

 

 
Diversified Telecommunication Services — 1.2%  

Telekom Malaysia Bhd(a)

    3,716,200       4,597,361  
   

 

 

 
Electric Utilities — 4.9%  

Tenaga Nasional Bhd

    7,490,412         18,532,978  
   

 

 

 
Energy Equipment & Services — 3.0%  

Dialog Group Bhd

    12,963,654       11,455,364  
   

 

 

 
Food Products — 13.3%  

Genting Plantations Bhd

    883,700       2,060,665  

IOI Corp. Bhd

    8,252,630       8,852,232  

Kuala Lumpur Kepong Bhd

    1,419,400       8,187,506  

Nestle Malaysia Bhd

    230,900       7,594,649  

PPB Group Bhd

    2,101,119       9,592,738  

QL Resources Bhd

    3,587,750       5,600,906  

Sime Darby Plantation Bhd

    6,779,855       8,154,465  
   

 

 

 
      50,043,161  
Gas Utilities — 3.1%  

Petronas Gas Bhd

    2,585,400       11,524,513  
   

 

 

 
Health Care Equipment & Supplies — 17.3%  

Hartalega Holdings Bhd(a)

    5,625,800       19,885,007  

Kossan Rubber Industries

    4,198,300       6,420,081  

Supermax Corp. Bhd(a)(b)

    4,911,900       10,971,598  

Top Glove Corp. Bhd

    16,005,700       27,972,652  
      65,249,338  
Health Care Providers & Services — 2.6%  

IHH Healthcare Bhd

    7,203,100       9,936,530  
   

 

 

 
Hotels, Restaurants & Leisure — 3.4%  

Genting Bhd

    6,999,500       6,975,447  

Genting Malaysia Bhd

    9,746,200       5,861,117  
   

 

 

 
      12,836,564  
Security   Shares     Value  

 

 
Industrial Conglomerates — 2.4%  

HAP Seng Consolidated Bhd

    2,043,200     $ 4,137,555  

Sime Darby Bhd

    8,930,655       5,063,774  
   

 

 

 
      9,201,329  
Marine — 1.9%  

MISC Bhd

    4,395,920       7,326,533  
   

 

 

 
Metals & Mining — 2.1%  

Press Metal Aluminium Holdings Bhd

    4,639,500       7,971,649  
   

 

 

 
Multi-Utilities — 0.0%  

YTL Corp. Bhd(b)

    371,800       58,864  
   

 

 

 
Oil, Gas & Consumable Fuels — 1.3%  

Petronas Dagangan Bhd

    978,300       4,985,152  
   

 

 

 
Transportation Infrastructure — 2.0%  

Malaysia Airports Holdings Bhd

    3,540,200       4,527,354  

Westports Holdings Bhd

    2,798,400       2,953,638  
   

 

 

 
      7,480,992  
Wireless Telecommunication Services — 7.2%  

Axiata Group Bhd

    9,030,000       7,868,557  

DiGi.Com Bhd

    10,209,000       10,023,564  

Maxis Bhd(a)

    7,704,000       9,265,979  
   

 

 

 
      27,158,100  

Total Common Stocks — 99.9%
(Cost: $248,143,905)

 

    377,528,332  
   

 

 

 

Short-Term Investments

   
Money Market Funds — 3.3%            

BlackRock Cash Funds: Institutional,
SL Agency Shares, 0.19%(c)(d)(e)

    12,325,885       12,333,280  

BlackRock Cash Funds: Treasury,
SL Agency Shares, 0.04%(c)(d)

    60,000       60,000  
   

 

 

 
      12,393,280  
   

 

 

 

Total Short-Term Investments — 3.3%
(Cost: $12,392,362)

 

    12,393,280  
   

 

 

 

Total Investments in Securities — 103.2%
(Cost: $260,536,267)

 

    389,921,612  

Other Assets, Less Liabilities — (3.2)%

 

    (12,023,500
   

 

 

 

Net Assets — 100.0%

 

  $ 377,898,112  
   

 

 

 

 

(a) 

All or a portion of this security is on loan.

(b) 

Non-income producing security.

(c) 

Affiliate of the Fund.

(d) 

Annualized 7-day yield as of period-end.

(e) 

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

 

 

 

  1


Schedule of Investments (unaudited) (continued)

November 30, 2020

  

iShares® MSCI Malaysia ETF

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer   Value at
08/31/20
    Purchases
at Cost
    Proceeds
from Sales
    Net Realized
Gain (Loss)
    Change in
Unrealized
Appreciation
(Depreciation)
    Value at
11/30/20
    Shares
Held at
11/30/20
    Income     Capital
Gain
Distributions
from
Underlying
Funds
 

BlackRock Cash Funds: Institutional, SL Agency Shares

  $ 10,675,467     $ 1,660,561 (a)    $     $ (1,695   $ (1,053   $ 12,333,280       12,325,885     $ 23,083 (b)    $  

BlackRock Cash Funds: Treasury, SL Agency Shares

    140,000             (80,000 )(a)                  60,000       60,000       17        
       

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
        $ (1,695   $ (1,053   $ 12,393,280       $ 23,100     $  
       

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

  (a) 

Represents net amount purchased (sold).

 
  (b) 

All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

 

Fair Value Measurements

Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 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

   $ 377,528,332        $        $        $ 377,528,332  

Money Market Funds

     12,393,280                            12,393,280  
  

 

 

      

 

 

      

 

 

      

 

 

 
   $ 389,921,612        $             —        $             —        $ 389,921,612  
  

 

 

      

 

 

      

 

 

      

 

 

 

 

 

2