0001752724-21-013734.txt : 20210127 0001752724-21-013734.hdr.sgml : 20210127 20210127144255 ACCESSION NUMBER: 0001752724-21-013734 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: 21559097 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 S000004267 iShares MSCI France ETF C000011971 iShares MSCI France ETF EWQ NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004267 C000011971 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI France ETF S000004267 549300DTW3LGNTWLQA96 2021-08-31 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331016.00000000 NS 12995445.02000000 1.461039130033 Long EC CORP NL N 1 N N N Kering SA 549300VGEJKB7SVUZR78 Kering SA 000000000 39322.00000000 NS 28457357.28000000 3.199375816637 Long EC CORP FR N 1 N N N Accor SA 969500QZC2Q0TK11NV07 Accor SA 000000000 98417.00000000 NS 3384632.84000000 0.380524176927 Long EC CORP FR N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA 000000000 1003803.00000000 NS 23669156.05000000 2.661052631187 Long EC CORP FR N 1 N N N Atos SE 5493001EZOOA66PTBR68 Atos SE 000000000 51008.00000000 NS 4690890.15000000 0.527382790915 Long EC CORP FR N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 Ubisoft Entertainment SA 000000000 46955.00000000 NS 4481046.70000000 0.503790717603 Long EC CORP FR N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 339000.00000000 NS USD 339000.00000000 0.038112759072 Long STIV RF US N 1 N N N Worldline SA/France 549300CJMQNCA0U4TS33 Worldline 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0.575886261848 Long EC XX N 1 N N Electricite de France SA 549300X3UK4GG3FNMO06 Electricite de France SA 000000000 322055.00000000 NS 4898352.15000000 0.550707124905 Long EC CORP FR N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 Bouygues SA 000000000 118594.00000000 NS 4735356.09000000 0.532381963948 Long EC CORP FR N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA 000000000 138864.00000000 NS 11790419.54000000 1.325561708809 Long EC CORP FR N 1 N N N JCDecaux SA 9695009KV7AFPDEI5S30 JCDecaux SA 000000000 33339.00000000 NS 751340.95000000 0.084471022443 Long EC CORP FR N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 68614.00000000 NS 12725888.15000000 1.430733654981 Long EC CORP FR N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 Ipsen SA 000000000 19694.00000000 NS 1904660.39000000 0.214135287782 Long EC CORP FR N 1 N N N Orpea SA 969500LHIH3NT7PK1V89 Orpea SA 000000000 26846.00000000 NS 3365460.22000000 0.378368656434 Long EC CORP FR N 1 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA 000000000 320480.00000000 NS 20647661.61000000 2.321355021661 Long EC CORP FR N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 Dassault Aviation SA 000000000 1298.00000000 NS 1343056.84000000 0.150995875407 Long EC CORP FR N 1 N N N Gecina SA 9695003E4MMA10IBTR26 Gecina SA 000000000 23898.00000000 NS 3639096.34000000 0.409132749399 Long EC FR N 1 N N N Alstom SA 96950032TUYMW11FB530 Alstom SA 000000000 130235.00000000 NS 6963680.39000000 0.782905819937 Long EC CORP FR N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 Eiffage SA 000000000 43964.00000000 NS 4319718.94000000 0.485653118640 Long EC CORP FR N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 BioMerieux 000000000 21411.00000000 NS 3093908.59000000 0.347838916464 Long EC CORP FR N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International 000000000 16450.00000000 NS 16084372.73000000 1.808318061013 Long EC CORP FR N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi 000000000 587013.00000000 NS 59482059.08000000 6.687390521609 Long EC CORP FR N 1 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE 000000000 83432.00000000 NS 11606892.50000000 1.304928310996 Long EC CORP FR N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 267425.00000000 NS 27350905.70000000 3.074980765034 Long EC CORP FR N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 Klepierre SA 000000000 102194.00000000 NS 2261521.49000000 0.254256117063 Long EC FR N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA 000000000 147597.00000000 NS 21425003.62000000 2.408749265743 Long EC CORP FR N 1 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 Cie de Saint-Gobain 000000000 268360.00000000 NS 12782701.04000000 1.437120958783 Long EC CORP FR N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific SE 000000000 68470.00000000 NS 5574370.95000000 0.626709902641 Long EC CORP LU N 1 N N N Edenred 9695006LOD5B2D7Y0N70 Edenred 000000000 126603.00000000 NS 7258636.01000000 0.816066800710 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SA KX1WK48MPD4Y2NCUIZ63 Natixis SA 000000000 496528.00000000 NS 1532382.00000000 0.172281138561 Long EC CORP FR N 1 N N N Valeo SA 5493006IH2N2WMIBB742 Valeo SA 000000000 118945.00000000 NS 4627008.75000000 0.520200795613 Long EC CORP FR N 1 N N 2020-12-29 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_5622373709647917.htm iShares MSCI France ETF

Schedule of Investments (unaudited) 

November 30, 2020

   

iShares® MSCI France ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Aerospace & Defense — 7.1%            

Airbus SE(a)

    305,961     $ 32,108,336  

Dassault Aviation SA(a)

    1,298       1,343,057  

Safran SA(a)

    166,726       24,391,212  

Thales SA

     55,276       5,095,293  
   

 

 

  
      62,937,898  
Auto Components — 2.0%            

Cie. Generale des Etablissements Michelin SCA

     88,410       11,046,214  

Faurecia SE(a)

    43,092       2,149,494  

Valeo SA(b)

    118,945       4,627,009  
   

 

 

  
      17,822,717  
Automobiles — 1.3%            

Peugeot SA(a)(b)

    305,261       7,217,250  

Renault SA(a)

    100,233       3,999,220  
   

 

 

  
      11,216,470  
Banks — 5.1%            

BNP Paribas SA(a)

    585,241           30,078,291  

Credit Agricole SA(a)

    602,014       6,966,526  

Societe Generale SA(a)

    421,010       8,403,268  
   

 

 

  
      45,448,085  
Beverages — 2.6%            

Pernod Ricard SA

     109,003       20,862,292  

Remy Cointreau SA

     11,791       2,101,554  
   

 

 

  
      22,963,846  
Building Products — 1.4%            

Cie. de Saint-Gobain(a)

    269,293       12,827,142  
   

 

 

  
Capital Markets — 0.5%            

Amundi SA(a)(c)

    31,495       2,516,643  

Natixis SA(a)

    496,528       1,532,382  
   

 

 

  
      4,049,025  
Chemicals — 5.0%            

Air Liquide SA

     246,366       40,565,850  

Arkema SA

     35,935       4,200,536  
   

 

 

  
      44,766,386  
Construction & Engineering — 4.1%            

Bouygues SA

     118,594       4,735,356  

Eiffage SA(a)

    43,964       4,319,719  

Vinci SA

     270,838       27,699,971  
   

 

 

  
      36,755,046  
Diversified Financial Services — 0.3%            

Eurazeo SE(a)

    20,446       1,264,452  

Wendel SE

     14,085       1,596,393  
   

 

 

  
      2,860,845  
Diversified Telecommunication Services — 1.7%  

Iliad SA

     7,746       1,577,032  

Orange SA

     1,037,199       13,138,980  
   

 

 

  
      14,716,012  
Electric Utilities — 0.6%            

Electricite de France SA

     322,055       4,898,352  
   

 

 

  
Electrical Equipment — 5.7%            

Legrand SA

     138,864       11,790,419  

Schneider Electric SE

     280,292       39,111,011  
   

 

 

  
      50,901,430  
Entertainment — 2.2%            

Bollore SA

     460,937       1,794,166  
Security   Shares     Value  
Entertainment (continued)            

Ubisoft Entertainment SA(a)

    47,641     $ 4,546,514  

Vivendi SA

     431,212       12,988,236  
   

 

 

  
        19,328,916  
Equity Real Estate Investment Trusts (REITs) — 1.5%  

Covivio

     26,991       2,211,633  

Gecina SA

     23,898       3,639,096  

Klepierre SA

     102,194       2,261,522  

Unibail-Rodamco-Westfield(b)

    71,969       5,122,312  
   

 

 

  
      13,234,563  
Food & Staples Retailing — 0.6%            

Carrefour SA

     319,056       5,240,118  
   

 

 

  
Food Products — 2.3%            

Danone SA

     321,527       20,715,117  
   

 

 

  
Health Care Equipment & Supplies — 0.3%  

BioMerieux

     21,411       3,093,909  
   

 

 

  
Health Care Providers & Services — 0.4%            

Orpea(a)

    26,846       3,365,460  
   

 

 

  
Hotels, Restaurants & Leisure — 1.0%            

Accor SA(a)

    95,154       3,272,416  

La Francaise des Jeux SAEM(c)

    44,645       1,867,015  

Sodexo SA

     45,860       3,804,931  
   

 

 

  
      8,944,362  
Household Durables — 0.2%            

SEB SA

     11,824       2,110,264  
   

 

 

  
Insurance — 3.1%            

AXA SA

     1,006,353       23,729,284  

CNP Assurances(a)

    90,043       1,437,920  

SCOR SE(a)

    82,359       2,821,550  
   

 

 

  
      27,988,754  
IT Services — 4.0%            

Atos SE(a)

    51,542       4,739,999  

Capgemini SE

     83,756       11,651,967  

Edenred

     128,297       7,355,759  

Worldline SA(a)(c)

    124,739       11,563,986  
   

 

 

  
      35,311,711  
Life Sciences Tools & Services — 1.2%            

Eurofins Scientific SE(a)

    69,001       5,617,601  

Sartorius Stedim Biotech

     14,354       5,202,585  
   

 

 

  
      10,820,186  
Machinery — 0.8%            

Alstom SA(a)(b)

    130,235       6,963,680  
   

 

 

  
Media — 0.8%            

Publicis Groupe SA

     112,817       5,140,307  

SES SA

     199,193       1,817,082  
   

 

 

  
      6,957,389  
Metals & Mining — 0.8%            

ArcelorMittal SA(a)

    374,367       6,874,000  
   

 

 

  
Multi-Utilities — 2.7%            

Engie SA(a)

    949,549       14,050,464  

Suez SA

     178,529       3,445,731  

Veolia Environnement SA

     280,025       6,451,440  
   

 

 

  
      23,947,635  
 

 

 

    

   1

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI France ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Oil, Gas & Consumable Fuels — 6.3%            

TOTAL SE

     1,311,395     $ 56,198,318  
   

 

 

  
Personal Products — 5.4%            

L’Oreal SA

     130,946       48,056,395  
   

 

 

  
Pharmaceuticals — 6.9%            

Ipsen SA

     19,694       1,904,660  

Sanofi

     589,520         59,736,094  
   

 

 

  
      61,640,754  
Professional Services — 1.6%            

Bureau Veritas SA(a)

    153,410       3,971,134  

Teleperformance

     30,611       10,223,427  
   

 

 

  
      14,194,561  
Semiconductors & Semiconductor Equipment — 1.5%  

STMicroelectronics NV

     331,016       12,995,445  
   

 

 

  
Software — 1.4%            

Dassault Systemes SE

     68,614       12,725,888  
   

 

 

  
Textiles, Apparel & Luxury Goods — 16.8%            

EssilorLuxottica SA(a)

    147,982       21,480,890  

Hermes International

     16,494       16,127,395  

Kering SA

     39,422       28,529,727  

LVMH Moet Hennessy Louis Vuitton SE

     144,443       83,436,734  
   

 

 

  
      149,574,746  
Transportation Infrastructure — 0.7%            

Aeroports de Paris

     15,530       1,967,302  

Getlink SE(a)

    229,292       3,826,191  
   

 

 

  
      5,793,493  
   

 

 

  

Total Common Stocks — 99.9%
(Cost: $933,295,963)

       888,238,918  
   

 

 

  
Security   Shares     Value  

Short-Term Investments

    
Money Market Funds — 1.8%            

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

    16,168,918     $ 16,178,619  

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

    339,000       339,000  
   

 

 

  
      16,517,619  
   

 

 

  

Total Short-Term Investments — 1.8%
(Cost: $16,520,441)

       16,517,619  
   

 

 

  

Total Investments in Securities — 101.7%
(Cost: $949,816,404)

       904,756,537  

Other Assets, Less Liabilities — (1.7)%

       (15,298,904 ) 
   

 

 

  

Net Assets — 100.0%

     $   889,457,633  

 

(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

   $ 8,568,912     $ 7,614,031 (a)    $ —     $ (2,272 )    $ (2,052 )    $ 16,178,619       16,168,918     $ 67,779 (b)    $ —  

BlackRock Cash Funds: Treasury, SL Agency Shares

     529,000       —       (190,000 )(a)      —       —       339,000       339,000       87       —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  
        $ (2,272 )    $ (2,052 )    $ 16,517,619       $ 67,866     $ —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (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.

 

 

 

2  

    

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI France ETF

 

Futures Contracts

 

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

Long Contracts

            

CAC 40 Index

      18        12/18/20      $ 1,186      $ 10,569  
           

 

 

  

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

    $ 888,238,918        $ —        $ —        $ 888,238,918  

Money Market Funds

      16,517,619          —          —          16,517,619  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 904,756,537        $ —        $ —        $ 904,756,537  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 10,569        $ —        $ —        $ 10,569  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

 

    

   3