0001752724-21-013737.txt : 20210127 0001752724-21-013737.hdr.sgml : 20210127 20210127144258 ACCESSION NUMBER: 0001752724-21-013737 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: 21559102 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 S000036005 iShares MSCI Frontier 100 ETF C000110342 iShares MSCI Frontier 100 ETF FM NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000036005 C000110342 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Frontier 100 ETF S000036005 549300K7WFRTJHJBDK61 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0.113321624225 Long EC CORP KW N 1 N N N Sohar International Bank SAOG YZ5LCPJYQSK6OCUD1D21 Sohar International Bank SAOG 000000000 3199742.00000000 NS 806168.75000000 0.202120719849 Long EC CORP OM N 1 N N N Co Sucrerie Marocaine et de Raffinage N/A Co Sucrerie Marocaine et de Raffinage 000000000 167812.00000000 NS 3914327.02000000 0.981390800634 Long EC CORP MA N 1 N N N NAC Kazatomprom JSC 5493008JG5TXJP2JSY44 NAC Kazatomprom JSC 63253R201 369092.00000000 NS USD 5222651.80000000 1.309410891131 Long EC CORP KZ N 1 N N N Oman Telecommunications Co SAOG 2549001FK71Z8LM62219 Oman Telecommunications Co SAOG 000000000 1725324.00000000 NS 3029400.05000000 0.759524006380 Long EC CORP OM N 1 N N N Saigon Thuong Tin Commercial JSB 549300Y3VZJ8PV4GR334 Saigon Thuong Tin Commercial JSB 000000000 1140380.00000000 NS 721899.84000000 0.180993018298 Long EC CORP VN N 1 N N N Zenith Bank PLC 029200268F8M5YI5I629 Zenith Bank PLC 000000000 90720921.00000000 NS 4662317.14000000 1.168925112148 Long EC 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Gaze Naturale ROMGAZ SA 000000000 684743.00000000 NS 4699060.08000000 1.178137215051 Long EC CORP RO N 1 N N N Lighthouse Capital Ltd 549300UG27SWRF0X2U62 Lighthouse Capital Ltd 000000000 2917411.00000000 NS 1197031.57000000 0.300116920447 Long EC CORP MU N 1 N N Boubyan Bank KSCP 254900D1UAYOAUPGL280 Boubyan Bank KSCP 000000000 1940056.00000000 NS 3729779.07000000 0.935121375653 Long EC CORP KW N 1 N N N Vietjet Aviation JSC 254900B9MW90NGJLAM60 Vietjet Aviation JSC 000000000 389150.00000000 NS 1975807.50000000 0.495369777337 Long EC CORP VN N 1 N N N Banque Centrale Populaire 54930083GPEJRQSDDR70 Banque Centrale Populaire 000000000 158088.00000000 NS 4261507.15000000 1.068434980644 Long EC CORP MA N 1 N N N Ho Chi Minh City Development Joint Stock Commercial Bank 549300JA2AF0TMGHY210 Ho Chi Minh City Development Joint Stock Commercial Bank 000000000 1220292.00000000 NS 1160048.57000000 0.290844630269 Long EC CORP VN N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED USD / SOLD NGN 000000000 1.00000000 NC 200981.34000000 0.050389565605 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 3297890245.00000000 NGN 7401010.42000000 USD 2021-10-28 200981.34000000 N N N OMV Petrom SA 549300UKYDM6L8HEPU79 OMV Petrom SA 000000000 67719056.00000000 NS 5910879.21000000 1.481961637522 Long EC CORP RO N 1 N N N Bank for Foreign Trade of Vietnam JSC 2549004TS5QUBFGAWE51 Bank for Foreign Trade of Vietnam JSC 000000000 894510.00000000 NS 3594660.47000000 0.901244760245 Long EC CORP VN N 1 N N N Thanh Thanh Cong - Bien Hoa JSC N/A Thanh Thanh Cong - Bien Hoa JSC 000000000 652290.00000000 NS 508753.79000000 0.127553545409 Long EC CORP VN N 1 N N N National Industries Group Holding SAK N/A National Industries Group Holding SAK 000000000 2588515.00000000 NS 1498012.62000000 0.375578176527 Long EC CORP KW N 1 N N N LafargeHolcim Bangladesh Ltd 529900X5Y7UOJZA2UI68 LafargeHolcim Bangladesh Ltd 000000000 2747899.00000000 NS 1172972.63000000 0.294084919986 Long EC CORP BD N 1 N N N Valamar Riviera DD 529900DUWS1DGNEK4C68 Valamar Riviera DD 000000000 371095.00000000 NS 1639659.91000000 0.411091649630 Long EC CORP HR N 1 N N N Arab Bank PLC 5493001JH4LYPQTBQP79 Arab Bank PLC 000000000 471798.00000000 NS 2688383.53000000 0.674025152073 Long EC CORP JO N 1 N N N Aluminium Bahrain BSC 213800YLHRSLSVOHFH73 Aluminium Bahrain BSC 000000000 874831.00000000 NS 1120656.07000000 0.280968235958 Long EC CORP BH N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED USD / SOLD NGN 000000000 1.00000000 NC 25936.81000000 0.006502815580 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 425595473.00000000 NGN 955106.54000000 USD 2021-10-28 25936.81000000 N N N Vingroup JSC 254900MJ9C15O3O1V757 Vingroup JSC 000000000 1820580.00000000 NS 8173631.28000000 2.049273477915 Long EC CORP VN N 1 N N N KCB Group Ltd N/A KCB Group Ltd 000000000 14985016.00000000 NS 5035836.44000000 1.262572986484 Long EC CORP KE N 1 N N N Mezzan Holding Co KSCC N/A Mezzan Holding Co KSCC 000000000 260640.00000000 NS 501083.28000000 0.125630413307 Long EC CORP KW N 1 N N N GrameenPhone Ltd N/A GrameenPhone Ltd 000000000 603225.00000000 NS 2269784.77000000 0.569075062282 Long EC CORP BD N 1 N N N Hoa Phat Group JSC 549300ODJEFGL5CWKD32 Hoa Phat Group JSC 000000000 3870846.00000000 NS 5937778.24000000 1.488705698622 Long EC CORP VN N 1 N N N Tallink Grupp AS 529900QRMWAKKR3L9W75 Tallink Grupp AS 000000000 1621567.00000000 NS 1346163.97000000 0.337507042603 Long EC CORP EE N 1 N N N Boubyan Petrochemicals Co KSCP N/A Boubyan Petrochemicals Co KSCP 000000000 940741.00000000 NS 1759371.75000000 0.441105518656 Long EC CORP KW N 1 N N N Bank for Investment and Development of Vietnam JSC 254900FSO240QVE6NR86 Bank for Investment and Development of Vietnam JSC 000000000 402880.00000000 NS 725941.28000000 0.182006278564 Long EC CORP VN N 1 N N N Societe d'Exploitation des Ports N/A Societe d'Exploitation des Ports 000000000 129048.00000000 NS 2785790.88000000 0.698446892187 Long EC CORP MA N 1 N N N Maroc Telecom 254900LH0G1ZIZ78Y462 Maroc Telecom 000000000 1080758.00000000 NS 17057965.95000000 4.276732826700 Long EC CORP MA N 1 N N N PetroVietnam Technical Services Corp N/A PetroVietnam Technical Services Corp 000000000 609998.00000000 NS 387467.67000000 0.097144976630 Long EC CORP VN N 1 N N N Saigon Beer Alcohol Beverage Corp N/A Saigon Beer Alcohol Beverage Corp 000000000 154480.00000000 NS 1278294.05000000 0.320490856989 Long EC CORP VN N 1 N N N Square Pharmaceuticals Ltd 254900R3NU1J5X39Y909 Square Pharmaceuticals Ltd 000000000 3516610.00000000 NS 7625783.61000000 1.911918407493 Long EC CORP BD N 1 N N N Summit Power Ltd N/A Summit Power Ltd 000000000 2563055.00000000 NS 1112203.57000000 0.278849045175 Long EC CORP BD N 1 N N N Vincom Retail JSC N/A Vincom Retail JSC 000000000 1677950.00000000 NS 2044644.70000000 0.512628477103 Long EC CORP VN N 1 N N N PetroVietnam Gas JSC N/A PetroVietnam Gas JSC 000000000 168050.00000000 NS 606337.91000000 0.152019604879 Long EC CORP VN N 1 N N N Safaricom PLC N/A Safaricom PLC 000000000 62493005.00000000 NS 18560592.77000000 4.653467864524 Long EC CORP KE N 1 N N N National Real Estate Co KPSC N/A National Real Estate Co KPSC 000000000 2184588.00000000 NS 517129.87000000 0.129653576351 Long EC CORP KW N 1 N N N 2020-12-29 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_5622889697232659.htm iShares MSCI Frontier 100 ETF

Schedule of Investments (unaudited) 

November 30, 2020

   

iShares® MSCI Frontier 100 ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Bahrain — 8.0%            

Ahli United Bank BSC

     32,203,501     $ 24,848,868  

Aluminium Bahrain BSC

     874,831       1,120,656  

Bahrain Telecommunications Co. BSC

     2,399,920       3,812,630  

GFH Financial Group BSC

     10,403,673       1,622,940  

Ithmaar Holding BSC(a)(b)

    7,341,331       518,946  
   

 

 

  
      31,924,040  
Bangladesh — 5.9%            

Bangladesh Export Import Co. Ltd.

     4,310,470       1,235,121  

Beximco Pharmaceuticals Ltd.

     2,218,502       3,751,350  

BRAC Bank Ltd.

     4,541,647       2,463,484  

City Bank Ltd. (The)

     3,886,112       1,099,778  

GrameenPhone Ltd.

     636,775       2,396,025  

LafargeHolcim Bangladesh Ltd.

     2,747,899       1,172,973  

National Bank Ltd.

     12,360,941       991,149  

Olympic Industries Ltd.

     900,323       1,864,238  

Square Pharmaceuticals Ltd.

     3,393,371       7,358,539  

Summit Power Ltd.

     2,505,606       1,087,274  
   

 

 

  
      23,419,931  
Croatia — 0.4%            

Valamar Riviera DD(b)

    387,749       1,713,245  
   

 

 

  
Estonia — 0.8%            

LHV Group AS

     84,073       1,810,225  

Tallink Grupp AS(b)

    1,707,627       1,417,608  

Tallinna Sadam AS(c)

    20,484       44,840  
   

 

 

  
      3,272,673  
Jordan — 1.4%            

Arab Bank PLC(b)

    471,798       2,688,384  

Jordan Islamic Bank(b)

    310,660       1,231,248  

Jordan Petroleum Refinery Co.

     425,368       1,469,889  
   

 

 

  
      5,389,521  
Kazakhstan — 3.1%            

Halyk Savings Bank of Kazakhstan JSC,
GDR(d)

    596,064       7,063,358  

NAC Kazatomprom JSC, GDR

     370,911       5,248,391  
   

 

 

  
      12,311,749  
Kenya — 8.2%            

East African Breweries Ltd.

     2,339,034       3,250,429  

Equity Group Holdings PLC/Kenya(b)

    16,776,066       5,272,043  

KCB Group Ltd.

     15,269,216       5,131,344  

Safaricom PLC

     63,473,405       18,851,774  
   

 

 

  
      32,505,590  
Kuwait — 22.1%            

Agility Public Warehousing Co. KSC

     2,680,405       5,635,117  

ALAFCO Aviation Lease & Finance Co. KSCP

     1,006,589       559,490  

Alimtiaz Investment Group KSC(b)

    2,278,064       722,486  

Boubyan Bank KSCP

     1,892,730       3,638,794  

Boubyan Petrochemicals Co. KSCP

     962,820       1,800,664  

Burgan Bank SAK

     1,967,571       1,267,325  

Gulf Bank KSCP

     3,665,047       2,516,462  

Humansoft Holding Co. KSC(b)

    220,057       2,446,996  

Integrated Holding Co. KCSC

     405,564       476,042  

Jazeera Airways Co. KSC(b)

    228,660       460,535  

Kuwait Finance House KSCP

     7,267,287       16,157,447  

Kuwait International Bank KSCP

     1,428,582       980,880  

Kuwait Projects Co. Holding KSCP

     1,649,983       803,817  

Mabanee Co. KPSC

     1,336,751       2,727,261  

Mezzan Holding Co. KSCC

     248,185       477,138  
Security   Shares     Value  
Kuwait (continued)            

Mobile Telecommunications Co. KSC

     5,139,145     $ 9,762,443  

National Bank of Kuwait SAKP

     12,483,424       34,285,029  

National Industries Group Holding SAK

     2,531,214       1,464,852  

National Real Estate Co. KPSC(b)

    2,184,588       517,130  

Warba Bank KSCP(b)

    1,890,303       1,508,040  
   

 

 

  
      88,207,948  
Lithuania — 0.0%            

Siauliu Bankas AB(b)

    264,069       142,461  
   

 

 

  
Mauritius — 0.3%            

Lighthouse Capital Ltd.(e)

    3,004,120       1,232,609  
   

 

 

  
Morocco — 11.6%            

Attijariwafa Bank(b)

    246,365       11,113,762  

Banque Centrale Populaire

     158,088       4,261,507  

Ciments du Maroc

     20,787       3,545,045  

Co. Sucrerie Marocaine et de Raffinage

     166,708       3,888,576  

Hightech Payment Systems SA

     115       73,894  

Label Vie

     7,205       2,497,139  

Maroc Telecom

     1,080,758       17,057,966  

Societe d’Exploitation des Ports

     129,048       2,785,791  

TOTAL Maroc SA

     8,267       966,895  
   

 

 

  
      46,190,575  
Nigeria — 7.9%            

Access Bank PLC

     101,166,493       1,863,023  

Afriland Properties PLC(b)

    8,020       34  

Dangote Cement PLC

     14,756,551       6,477,715  

FBN Holdings PLC

     95,143,544       1,466,881  

Guaranty Trust Bank PLC

     83,793,514       5,957,055  

MTN Nigeria Communications PLC

     14,286,260       4,747,811  

Nestle Nigeria PLC

     1,593,880       4,778,227  

United Bank for Africa PLC

     97,653,005       1,735,589  

Zenith Bank PLC

     90,720,921       4,662,317  
   

 

 

  
      31,688,652  
Oman — 3.7%            

Bank Dhofar SAOG

     39,196       10,384  

Bank Muscat SAOG

     7,789,434       7,850,131  

Bank Nizwa SAOG(b)

    5,534,567       1,408,799  

Oman Telecommunications Co. SAOG

     1,725,324       3,029,400  

Ooredoo

     1,645,273       1,683,734  

Sohar International Bank SAOG

     3,199,742       806,169  
   

 

 

  
      14,788,617  
Romania — 8.3%            

Banca Transilvania SA

     26,044,329       14,036,191  

BRD-Groupe Societe Generale SA(b)

    1,234,290       4,036,668  

OMV Petrom SA

     67,719,056       5,910,879  

Societatea Energetica Electrica SA

     843,140       2,535,931  

Societatea Nationala de Gaze Naturale ROMGAZ SA

     684,743       4,699,060  

Transelectrica SA

     5,933       36,855  

Transgaz SA Medias

     27,781       1,978,097  
   

 

 

  
      33,233,681  
Sri Lanka — 1.2%            

Commercial Bank of Ceylon PLC

     187,510       79,525  

John Keells Holdings PLC

     4,498,041       3,587,781  

Sampath Bank PLC

     1,345,461       910,250  
   

 

 

  
      4,577,556  
Vietnam — 14.4%            

An PHAT Holdings JSC

     50,670       198,367  

Bank for Foreign Trade of Vietnam JSC

     934,680       3,756,087  
 

 

 

    

   1

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Frontier 100 ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Vietnam (continued)            

Bank for Investment and Development of Vietnam JSC

     416,950     $ 751,294  

Bao Viet Holdings

     168,110       399,527  

Ho Chi Minh City Development Joint Stock Commercial Bank(b)

    1,220,292       1,160,049  

Hoa Phat Group JSC

     4,424,106       6,786,465  

Hoa Sen Group

     202,190       157,261  

Hoang Huy Investment Financial Services JSC

     511,330       430,850  

KIDO Group Corp.

     113,820       176,810  

Kinh Bac City Development Share Holding Corp.

     652,220       446,697  

Masan Group Corp.(b)

    1,216,080       4,308,893  

No Va Land Investment Group Corp.(b)

    565,820       1,481,633  

PetroVietnam Gas JSC

     160,200       578,014  

PetroVietnam Power Corp.

     1,215,140       530,319  

PetroVietnam Technical Services Corp.

     570,798       362,568  

Phat Dat Real Estate Development Corp.

     102,100       182,428  

Saigon - Hanoi Commercial Joint Stock
Bank(b)

    1,041,300       764,917  

Saigon Beer Alcohol Beverage Corp.

     154,480       1,278,294  

Saigon Thuong Tin Commercial JSB(b)

    1,140,380       721,900  

SSI Securities Corp.

     935,830       778,426  

Thanh Thanh Cong - Bien Hoa JSC

     652,290       508,754  

Vietjet Aviation JSC(b)

    419,880       2,131,831  

Vietnam Dairy Products JSC

     2,034,174       9,510,538  

Vietnam Electrical Equipment JSC(b)

    670,090       592,129  

Vietnam National Petroleum Group

     267,320       586,793  

Viglacera Corp. JSC

     681,960       780,898  

Vincom Retail JSC(b)

    1,677,950       2,044,645  

Vingroup JSC(b)

    1,993,820       8,951,405  

Vinh Hoan Corp.

     224,400       428,583  

Vinhomes JSC(b)(c)

    1,890,560       6,747,769  
   

 

 

  
      57,534,144  
   

 

 

  

Total Common Stocks — 97.3%
(Cost: $325,797,153)

       388,132,992  
   

 

 

  
Security   Shares     Value  

Short-Term Investments

    
Money Market Funds — 0.0%            

BlackRock Cash Funds: Institutional, SL Agency Shares, 0.19%(f)(g)(h)

    18,934     $ 18,946  
   

 

 

  

Total Short-Term Investments — 0.0%
(Cost: $18,945)

       18,946  
   

 

 

  

Total Investments in Securities — 97.3%
(Cost: $325,816,098)

       388,151,938  

Other Assets, Less Liabilities — 2.7%

       10,646,257  
   

 

 

  

Net Assets — 100.0%

     $ 398,798,195  
   

 

 

  

 

(a) 

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(b) 

Non-income producing security.

(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) 

This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

(e) 

All or a portion of this security is on loan.

(f) 

Affiliate of the Fund.

(g) 

Annualized 7-day yield as of period-end.

(h) 

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

   $ 20,350     $ —     $ (1,384 )(a)    $ (21 )    $ 1     $ 18,946       18,934     $ 32 (b)    $ —  

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

    680,000       —       (680,000 )(a)      —       —       —       —       54       —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  
        $ (21 )    $ 1     $ 18,946       $ 86     $ —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (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.

 
  (c) 

As of period end, the entity is no longer held.

 

 

 

2  

    

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Frontier 100 ETF

 

Futures Contracts

 

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

Long Contracts

            

MSCI Emerging Markets E-Mini Index

      164        12/18/20      $ 9,859      $ 813,588  
           

 

 

  

Forward Foreign Currency Exchange Contracts

 

Currency Purchased        Currency Sold        Counterparty      Settlement Date              Unrealized
Appreciation
(Depreciation)		  

USD

     8,356,117        NGN             3,723,485,718        CITI      10/28/21           $ 226,918  
                            

 

 

  
   

    Net unrealized appreciation

                       $ 226,918  
                            

 

 

  

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

    $ 355,925,394        $ 31,688,652        $ 518,946        $ 388,132,992  

Money Market Funds

      18,946          —          —          18,946  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $   355,944,340        $   31,688,652        $   518,946        $   388,151,938  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 813,588        $ —        $ —        $ 813,588  

Forward Foreign Currency Exchange Contracts

      —          226,918          —          226,918  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 813,588        $ 226,918        $ —        $ 1,040,506  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

Portfolio Abbreviations - Equity
GDR    Global Depositary Receipt
JSC    Joint Stock Company
Counterparty Abbreviations
CITI    Citibank N.A.
Currency Abbreviations
NGN    Nigerian Naira
USD    United States Dollar

 

 

    

   3