0001752724-21-013695.txt : 20210127 0001752724-21-013695.hdr.sgml : 20210127 20210127144223 ACCESSION NUMBER: 0001752724-21-013695 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: 21559055 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 S000004251 iShares MSCI Mexico ETF C000011955 iShares MSCI Mexico ETF EWW NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004251 C000011955 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Mexico ETF S000004251 549300SQ92O6OZ19G545 2021-08-31 2020-11-30 N 1237578773.41 30557393.74 1207021379.67 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 4548326.64000000 N Becle SAB de CV 529900JY55CZKMJLCE09 Becle SAB de CV 000000000 4920000.00000000 NS 11567424.90000000 0.958344656924 Long EC CORP MX N 1 N N N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 Corp Inmobiliaria Vesta SAB de CV 000000000 5897749.00000000 NS 10577413.06000000 0.876323587813 Long EC CORP MX N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 Grupo Mexico SAB de CV 000000000 16697386.00000000 NS 60753915.08000000 5.033375224605 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 Grupo Aeroportuario del Pacifico SAB de CV 000000000 3260349.00000000 NS 33469670.58000000 2.772914477219 Long EC CORP MX N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 Industrias Penoles SAB de CV 000000000 1314723.00000000 NS 19345307.70000000 1.602731155042 Long EC CORP MX N 1 N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 Gruma SAB de CV 000000000 1924170.00000000 NS 21227776.79000000 1.758691034603 Long EC CORP MX N 1 N N N Regional SAB de CV N/A Regional SAB de CV 000000000 2241400.00000000 NS 9594324.01000000 0.794876061981 Long EC CORP MX N 1 N N N Alpek SAB de CV 549300PWKJTP62D4IQ66 Alpek SAB de CV 000000000 4423100.00000000 NS 3859912.63000000 0.319788256862 Long EC CORP MX N 1 N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 Grupo Bimbo SAB de CV 000000000 14403304.00000000 NS 30555169.75000000 2.531452239756 Long EC CORP MX N 1 N N Grupo Rotoplas SAB de CV 549300PV16C2TA1DPA40 Grupo Rotoplas SAB de CV 000000000 3776186.00000000 NS 4095325.38000000 0.339291867482 Long EC CORP MX N 1 N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 Alfa SAB de CV 000000000 18589351.00000000 NS 14673012.40000000 1.215638152491 Long EC CORP MX N 1 N N N Fibra Uno Administracion SA de CV N/A Fibra Uno Administracion SA de CV 000000000 27183900.00000000 NS 27107701.73000000 2.245834430655 Long EC MX N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 Coca-Cola Femsa SAB de CV 000000000 3447243.00000000 NS 15573435.25000000 1.290236901541 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 Grupo Aeroportuario del Sureste SAB de CV 000000000 1813940.00000000 NS 27061736.78000000 2.242026300097 Long EC CORP MX N 1 N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 000000000 130406329.00000000 NS 59521158.28000000 4.931243081731 Long EC CORP MX N 1 N N N PLA Administradora Industrial S de RL de CV N/A PLA Administradora Industrial S de RL de CV 000000000 7771300.00000000 NS 11142339.69000000 0.923126953480 Long EC MX N 1 N N N Banco del Bajio SA 4469000001BD95FFLY16 Banco del Bajio SA 000000000 6995330.00000000 NS 8735269.32000000 0.723704605993 Long EC CORP MX N 1 N N Grupo Cementos de Chihuahua SAB de CV 254900WY9XL8033CKX68 Grupo Cementos de Chihuahua SAB de CV 000000000 1717100.00000000 NS 9040193.09000000 0.748967105493 Long EC CORP MX N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 000000000 273206018.00000000 NS 204940093.38000000 16.97899447614 Long EC CORP MX N 1 N N N Controladora Vuela Cia de Aviacion SAB de CV 549300G8NLCMP9Z44X52 Controladora Vuela Cia de Aviacion SAB de CV 000000000 6731300.00000000 NS 7053062.59000000 0.584336177369 Long EC CORP MX N 1 N N Prologis Property Mexico SA de CV N/A Prologis Property Mexico SA de CV 000000000 5036366.00000000 NS 10906525.24000000 0.903590062587 Long EC MX N 1 N N N Telesites SAB de CV N/A Telesites SAB de CV 000000000 13257546.00000000 NS 13845228.25000000 1.147057416148 Long EC CORP MX N 1 N N N Gentera SAB de CV N/A Gentera SAB de CV 000000000 10812206.00000000 NS 4677520.22000000 0.387525879722 Long EC CORP MX N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 15057452.43100000 NS USD 15067992.65000000 1.248361702931 Long STIV RF US N 1 N N Wal-Mart de Mexico SAB de CV Y87794H0US1R65VBXU25 Wal-Mart de Mexico SAB de CV 000000000 41994033.00000000 NS 110940999.54000000 9.191303601459 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 Grupo Aeroportuario del Centro Norte SAB de CV 000000000 3011592.00000000 NS 17536306.06000000 1.452857948944 Long EC CORP MX N 1 N N Megacable Holdings SAB de CV N/A Megacable Holdings SAB de CV 000000000 2922400.00000000 NS 10665132.54000000 0.883591021636 Long EC CORP MX N 1 N N N Alsea SAB de CV 4469000001BJLPKNUN21 Alsea SAB de CV 000000000 5342266.00000000 NS 7354842.43000000 0.609338206752 Long EC CORP MX N 1 N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 2684000.00000000 NS USD 2684000.00000000 0.222365572408 Long STIV RF US N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 Arca Continental SAB de CV 000000000 3959029.00000000 NS 19370398.63000000 1.604809902811 Long EC CORP MX N 1 N N N Infraestructura Energetica Nova SAB de CV 715K4H1JYF3O6JOK1411 Infraestructura Energetica Nova SAB de CV 000000000 4820700.00000000 NS 17159984.37000000 1.421680233592 Long EC CORP MX N 1 N N N Grupo Financiero Banorte SAB de CV N/A Grupo Financiero Banorte SAB de CV 000000000 18704461.00000000 NS 93900449.41000000 7.779518324329 Long EC CORP MX N 1 N N N Qualitas Controladora SAB de CV N/A Qualitas Controladora SAB de CV 000000000 2123400.00000000 NS 10378655.42000000 0.859856800783 Long EC CORP MX N 1 N N N Concentradora Fibra Danhos SA de CV N/A Concentradora Fibra Danhos SA de CV 000000000 3482100.00000000 NS 4121891.50000000 0.341492832639 Long EC MX N 1 N N N Grupo Comercial Chedraui SA de CV 4469000001BRXSV0JO96 Grupo Comercial Chedraui SA de CV 000000000 4006200.00000000 NS 5642647.19000000 0.467485272841 Long EC CORP MX N 1 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 000000000 15477710.00000000 NS 112071628.23000000 9.284974576062 Long EC CORP MX N 1 N N N Macquarie Mexico Real Estate Management SA de CV N/A Macquarie Mexico Real Estate Management SA de CV 000000000 7959500.00000000 NS 10128800.88000000 0.839156708456 Long EC MX N 1 N N N Mercado Mexicano De Derivados 5493003M56ZNEEL5EQ10 MEX BOLSA IDX FUT DEC20 XEMD 20201218 000000000 297.00000000 NC -29953.95000000 -0.00248164204 N/A DE MX N 1 Mercado Mexicano De Derivados 5493003M56ZNEEL5EQ10 Long Mexican Stock Exchange Price and Quotation Index ISZ0 Index 2020-12-18 124583446.80000000 MXN -29953.95000000 N N N La Comer SAB de CV N/A La Comer SAB de CV 000000000 5335755.00000000 NS 11057201.71000000 0.916073393250 Long EC CORP MX N 1 N N Axtel SAB de CV 549300BVRDR8XTSXAD13 Axtel SAB de CV 000000000 14289000.00000000 NS 5813003.25000000 0.481599029471 Long EC CORP MX N 1 N N N Genomma Lab Internacional SAB de CV N/A Genomma Lab Internacional SAB de CV 000000000 8677493.00000000 NS 8502492.33000000 0.704419364330 Long EC CORP MX N 1 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 Orbia Advance Corp SAB de CV 000000000 9450742.00000000 NS 19397077.69000000 1.607020224886 Long EC CORP MX N 1 N N N Grupo Carso SAB de CV 5493007R35VF4W6YVW92 Grupo Carso SAB de CV 000000000 4292433.00000000 NS 9774647.12000000 0.809815574490 Long EC CORP MX N 1 N N N Bolsa Mexicana de Valores SAB de CV 894500CS2D6RLGW61A19 Bolsa Mexicana de Valores SAB de CV 000000000 4412887.00000000 NS 10009535.07000000 0.829275706179 Long EC CORP MX N 1 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 Promotora y Operadora de Infraestructura SAB de CV 000000000 2064430.00000000 NS 16525477.17000000 1.369112216928 Long EC CORP MX N 1 N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 000000000 20758347.00000000 NS 33388019.24000000 2.766149780141 Long EC CORP MX N 1 N N N Grupo Financiero Inbursa SAB de CV N/A Grupo Financiero Inbursa SAB de CV 000000000 20675792.00000000 NS 20238304.08000000 1.676714631644 Long EC CORP MX N 1 N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 Kimberly-Clark de Mexico SAB de CV 000000000 13613154.00000000 NS 21652455.40000000 1.793875051817 Long EC CORP MX N 1 N N N Grupo Herdez SAB de CV 4469000001BQVIMOLQ55 Grupo Herdez SAB de CV 000000000 2652044.00000000 NS 5257642.86000000 0.435588213146 Long EC CORP MX N 1 N N N 2020-12-29 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_5634050083810986.htm iShares MSCI Mexico ETF

Schedule of Investments (unaudited)

November 30, 2020

   

iShares® MSCI Mexico ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    

Airlines — 0.6%

    

Controladora Vuela Cia. de Aviacion SAB de CV, Class A(a)(b)

     7,226,100     $ 7,571,515  
   

 

 

  
Auto Components — 0.3%            

Nemak SAB de CV(c)

     10,619,600       3,461,453  
   

 

 

  
Banks — 11.1%            

Banco del Bajio SA(a)(b)(c)

     7,545,430       9,422,195  

Grupo Financiero Banorte SAB de CV, Class O(a)

     19,094,861       95,860,342  

Grupo Financiero Inbursa SAB de CV, Class O(a)(b)

     21,028,192       20,583,248  

Regional SAB de CV(a)

     2,257,600       9,663,668  
   

 

 

  
      135,529,453  
Beverages — 13.0%            

Arca Continental SAB de CV

     4,033,529       19,734,906  

Becle SAB de CV

     5,290,200       12,437,803  

Coca-Cola Femsa SAB de CV

     3,166,043       14,303,072  

Fomento Economico Mexicano SAB de CV

     15,502,310       112,249,753  
   

 

 

  
      158,725,534  
Building Products — 0.3%            

Grupo Rotoplas SAB de CV(b)

     3,837,185       4,161,480  
   

 

 

  
Capital Markets — 0.8%            

Bolsa Mexicana de Valores SAB de CV

     4,475,387       10,151,301  
   

 

 

  
Chemicals — 2.0%            

Alpek SAB de CV(b)

     5,403,700       4,715,654  

Orbia Advance Corp. SAB de CV

     9,645,542       19,796,893  
   

 

 

  
      24,512,547  
Construction Materials — 5.0%            

Cemex SAB de CV, CPO, NVS

     114,548,629       52,283,253  

Grupo Cementos de Chihuahua SAB de CV

     1,744,900       9,186,555  
   

 

 

  
      61,469,808  
Consumer Finance — 0.5%            

Gentera SAB de CV(a)

     13,555,206       5,864,183  
   

 

 

  
Diversified Telecommunication Services — 1.6%        

Axtel SAB de CV, CPO(a)

     14,496,700       5,897,499  

Telesites SAB de CV(a)

     13,368,146       13,960,731  
   

 

 

  
      19,858,230  
Equity Real Estate Investment Trusts (REITs) — 5.4%  

Concentradora Fibra Danhos SA de CV

     3,965,600       4,694,228  

Fibra Uno Administracion SA de CV

     28,042,300       27,963,696  

Macquarie Mexico Real Estate Management SA de CV(c)

     8,060,000       10,256,691  

PLA Administradora Industrial S. de RL de CV

     7,867,800       11,280,700  

Prologis Property Mexico SA de CV

     5,099,066       11,042,305  
   

 

 

  
      65,237,620  
Food & Staples Retailing — 10.4%            

Grupo Comercial Chedraui SA de CV

     4,065,000       5,725,466  

La Comer SAB de CV(b)

     5,402,055       11,194,594  

Wal-Mart de Mexico SAB de CV

     41,785,333       110,389,650  
   

 

 

  
          127,309,710  
Food Products — 4.8%            

Gruma SAB de CV, Class B

     1,999,430       22,058,058  

Grupo Bimbo SAB de CV, Series A(b)

     14,560,904       30,889,502  

Grupo Herdez SAB de CV

     2,705,444       5,363,508  
   

 

 

  
      58,311,068  
Security   Shares     Value  
Gas Utilities — 1.4%            

Infraestructura Energetica Nova SAB de CV(a)

     4,928,500     $ 17,543,714  
   

 

 

  
Hotels, Restaurants & Leisure — 0.6%            

Alsea SAB de CV(a)(b)

     5,710,166       7,861,340  
   

 

 

  
Household Products — 1.8%            

Kimberly-Clark de Mexico SAB de CV, Class A

     13,795,654       21,942,732  
   

 

 

  
Industrial Conglomerates — 2.1%            

Alfa SAB de CV, Class A

     18,589,351       14,673,012  

Grupo Carso SAB de CV, Series A1(a)

     4,548,933       10,358,744  
   

 

 

  
      25,031,756  
Insurance — 0.9%            

Qualitas Controladora SAB de CV

     2,150,000       10,508,670  
   

 

 

  
Media — 3.7%            

Grupo Televisa SAB, CPO(a)

     21,123,447       33,975,251  

Megacable Holdings SAB de CV, CPO

     2,971,800       10,845,415  
   

 

 

  
      44,820,666  
Metals & Mining — 6.6%            

Grupo Mexico SAB de CV, Series B

     16,585,586       60,347,127  

Industrias Penoles SAB de CV(b)

     1,326,633       19,520,556  
   

 

 

  
      79,867,683  
Pharmaceuticals — 0.7%            

Genomma Lab Internacional SAB de CV, Class B(a)

     8,792,093       8,614,781  
   

 

 

  
Real Estate Management & Development — 0.9%        

Corp Inmobiliaria Vesta SAB de CV

     5,970,549       10,707,977  
   

 

 

  
Transportation Infrastructure — 8.0%            

Grupo Aeroportuario del Centro Norte SAB de CV(a)(b)

     3,160,792       18,405,088  

Grupo Aeroportuario del Pacifico SAB de CV, Class B(a)

     3,351,149       34,401,793  

Grupo Aeroportuario del Sureste SAB de CV, Class B(a)(b)

     1,847,175       27,557,562  

Promotora y Operadora de Infraestructura SAB de CV(b)

     2,111,250       16,900,265  
   

 

 

  
      97,264,708  
Wireless Telecommunication Services — 17.0%        

America Movil SAB de CV, Series L,
NVS

     276,046,218       207,070,613  
   

 

 

  

Total Common Stocks — 99.5%
(Cost: $1,489,969,625)

 

     1,213,398,542  
   

 

 

  

Short-Term Investments

    

Money Market Funds — 1.5%

    

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

     15,487,043       15,496,336  

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

     2,684,000       2,684,000  
   

 

 

  
      18,180,336  
   

 

 

  

Total Short-Term Investments — 1.5%
(Cost: $18,181,811)

 

     18,180,336  
   

 

 

  

Total Investments in Securities — 101.0%
(Cost: $1,508,151,436)

 

     1,231,578,878  

Other Assets, Less Liabilities — (1.0)%

 

     (12,344,751 ) 
   

 

 

  

Net Assets — 100.0%

     $   1,219,234,127  
   

 

 

  
 

 

 

  1

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Mexico ETF

 

(a) 

Non-income producing security.

(b) 

All or a portion of this security is on loan.

(c) 

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.

(d) 

Affiliate of the Fund.

(e) 

Annualized 7-day yield as of period-end.

(f) 

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

    

 

 

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

   $ 13,960,657     $ 1,541,025 (a)    $ —     $ (3,356 )    $ (1,990 )    $ 15,496,336       15,487,043     $ 23,794 (b)    $ —  

BlackRock Cash Funds: Treasury, SL Agency Shares

     574,000       2,110,000 (a)      —       —       —       2,684,000       2,684,000       171       —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  
        $ (3,356 )    $ (1,990 )    $ 18,180,336       $ 23,965     $ —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (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.

 

Futures Contracts

 

Description    Number of
Contracts		        Expiration
Date		        Notional
Amount
(000)		        Value/
Unrealized
Appreciation
(Depreciation)		  

Long Contracts

                  

MEX BOLSA Index

      253          12/18/20        $ 5,240        $ (76,983 ) 
                 

 

 

  

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

    $ 1,213,398,542        $ —        $ —        $ 1,213,398,542  

Money Market Funds

      18,180,336          —          —          18,180,336  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 1,231,578,878        $ —        $ —        $ 1,231,578,878  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Liabilities

                  

Futures Contracts

    $ (76,983 )       $             —        $             —        $ (76,983 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

 

2  

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Mexico ETF

 

Portfolio Abbreviations - Equity
CPO    Certificates of Participation (Ordinary)
NVS    Non-Voting Shares

 

 

  3