0001752724-21-013762.txt : 20210127 0001752724-21-013762.hdr.sgml : 20210127 20210127144316 ACCESSION NUMBER: 0001752724-21-013762 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: 21559127 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 S000040976 iShares MSCI Colombia ETF C000127144 iShares MSCI Colombia ETF ICOL NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000040976 C000127144 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Colombia ETF S000040976 54930084JYZ4OK4P7T66 2021-08-31 2020-11-30 N 20105927.79 16397.81 20089529.98 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 15058.08000000 N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 Empresas COPEC SA 000000000 102958.00000000 NS 812088.05000000 4.042344698001 Long EC CORP CL N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 Enel Americas SA 000000000 5568703.00000000 NS 802965.40000000 3.996934725697 Long EC CORP CL N 1 N N N Celsia SA ESP 549300YM8WFI4B0WXJ72 Celsia SA ESP 000000000 123644.00000000 NS 155146.28000000 0.772274314802 Long EC CORP CO N 1 N N N Constructora Conconcreto SA N/A Constructora Conconcreto SA 000000000 1193460.00000000 NS 123130.43000000 0.612908465865 Long EC CORP CO N 1 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 Tecnoglass Inc 000000000 88019.00000000 NS USD 515791.34000000 2.567463452422 Long EC CORP KY N 1 N N N Grupo Nutresa SA 549300TN5BQ4P1MC6407 Grupo Nutresa SA 000000000 149501.00000000 NS 969637.97000000 4.826583653103 Long EC CORP CO N 1 N N N Grupo Energia Bogota SA ESP 529900LG618OWYVHI655 Grupo Energia Bogota SA ESP 000000000 1292747.00000000 NS 922803.66000000 4.593455700151 Long EC CORP CO N 1 N N N Cementos Argos SA 549300H7BB3SSJRSL735 Cementos Argos SA 000000000 23544.00000000 NS 26004.04000000 0.129440758573 Long EP CORP CO N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 000000000 390116.00000000 NS 3033877.79000000 15.10178582087 Long EP CORP CO N 1 N N N Grupo de Inversiones Suramericana SA 549300AC1Q176TZL0305 Grupo de Inversiones Suramericana SA 000000000 134036.00000000 NS 799817.75000000 3.981266613983 Long EC CORP CO N 1 N N N Cementos Argos SA 549300H7BB3SSJRSL735 Cementos Argos SA 000000000 135418.00000000 NS 188044.89000000 0.936034293421 Long EC CORP CO N 1 N N N Promigas SA ESP 254900IXHTV7LDSFQD65 Promigas SA ESP 000000000 13910.00000000 NS 29090.03000000 0.144801944241 Long EC CORP CO N 1 N N N Grupo Argos SA/Colombia 254900HANAO95XIAE681 Grupo Argos SA/Colombia 000000000 143680.00000000 NS 480765.58000000 2.393115122547 Long EC CORP CO N 1 N N N Construcciones El Condor SA N/A Construcciones El Condor SA 000000000 483477.00000000 NS 136565.52000000 0.679784545163 Long EC CORP CO N 1 N N N Grupo Aval Acciones y Valores SA 549300BBUKBHWLSUZM17 Grupo Aval Acciones y Valores SA 000000000 2209362.00000000 NS 640701.92000000 3.189233001657 Long EP CORP CO N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 000000000 222780.00000000 NS 1719483.81000000 8.559104228480 Long EC CORP CO N 1 N N N Grupo Argos SA/Colombia 254900HANAO95XIAE681 Grupo Argos SA/Colombia 000000000 42644.00000000 NS 110585.12000000 0.550461459825 Long EP CORP CO N 1 N N N CEMEX Latam Holdings SA 959800V6MGHBX9YR3W68 CEMEX Latam Holdings SA 000000000 591110.00000000 NS 532715.66000000 2.651707932093 Long EC CORP ES N 1 N N N Canacol Energy Ltd 549300X5MNRWPMSM9N14 Canacol Energy Ltd 000000000 297080.00000000 NS 923861.72000000 4.598722423669 Long EC CORP CA N 1 N N N Banco Davivienda SA 549300P161V4IPKAQS70 Banco Davivienda SA 000000000 113533.00000000 NS 889578.42000000 4.428069849745 Long EP CORP CO N 1 N N N Banco de Bogota SA 549300LYHE7LWSKDZT53 Banco de Bogota SA 000000000 3253.00000000 NS 63957.37000000 0.318361704149 Long EC CORP CO N 1 N N N Grupo Aval Acciones y Valores SA 549300BBUKBHWLSUZM17 Grupo Aval Acciones y Valores SA 000000000 88853.00000000 NS 25023.57000000 0.124560256137 Long EC CORP CO N 1 N N N Grupo de Inversiones Suramericana SA 549300AC1Q176TZL0305 Grupo de Inversiones Suramericana SA 000000000 15597.00000000 NS 78283.35000000 0.389672381971 Long EP CORP CO N 1 N N N Bolsa de Valores de Colombia N/A Bolsa de Valores de Colombia 000000000 153543.00000000 NS 477376.13000000 2.376243398801 Long EC CORP CO N 1 N N N Mineros SA N/A Mineros SA 000000000 388705.00000000 NS 401030.73000000 1.996217583981 Long EC CORP CO N 1 N N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol SA 000000000 6943635.00000000 NS 4029162.37000000 20.05603104707 Long EC CORP CO N 1 N N N Corp Financiera Colombiana SA 549300UTJ6LGMSTZYJ30 Corp Financiera Colombiana SA 000000000 29173.00000000 NS 235903.78000000 1.174262315917 Long EC CORP CO N 1 N N N Interconexion Electrica SA ESP N/A Interconexion Electrica SA ESP 000000000 151265.00000000 NS 957458.84000000 4.765959387567 Long EC CORP CO N 1 N N N 2020-12-29 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_5623624122127518.htm iShares MSCI Colombia ETF

Schedule of Investments (unaudited)

November 30, 2020

   

iShares® MSCI Colombia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Banks — 8.8%            

Banco de Bogota SA

     3,304     $ 64,960  

Bancolombia SA

     215,927       1,666,590  

Grupo Aval Acciones y Valores SA

     84,169       23,705  
   

 

 

  
      1,755,255  
Capital Markets — 1.9%            

Bolsa de Valores de Colombia

     119,673       372,072  
   

 

 

  
Construction & Engineering — 1.0%            

Construcciones El Condor SA

     378,624       106,948  

Constructora Conconcreto SA(a)

    934,632       96,427  
   

 

 

  
      203,375  
Construction Materials — 7.3%            

Cementos Argos SA

     130,027       180,559  

CEMEX Latam Holdings SA(a)

    476,504       429,431  

Grupo Argos SA

     137,894       461,405  

Tecnoglass Inc.

     68,402       400,836  
   

 

 

  
      1,472,231  
Diversified Financial Services — 5.3%  

Corp. Financiera Colombiana SA(a)

    29,803       240,998  

Grupo de Inversiones Suramericana SA

     137,364       819,677  
   

 

 

  
      1,060,675  
Electric Utilities — 14.9%            

Celsia SA ESP

     123,644       155,146  

Enel Americas SA

     4,256,037       613,689  

Interconexion Electrica SA ESP

     350,796         2,220,426  
   

 

 

  
      2,989,261  
Food Products — 4.6%            

Grupo Nutresa SA

     143,255       929,127  
   

 

 

  
Gas Utilities — 4.8%            

Grupo Energia Bogota SA ESP

     1,329,519       949,053  

Promigas SA ESP

     10,532       22,025  
   

 

 

  
      971,078  
Metals & Mining — 1.7%            

Mineros SA

     323,589       333,850  
   

 

 

  
Oil, Gas & Consumable Fuels — 22.2%  

Canacol Energy Ltd.

     277,534       863,077  
Security   Shares     Value  
Oil, Gas & Consumable Fuels (continued)  

Ecopetrol SA

     4,141,000     $ 2,402,886  

Empresas COPEC SA

     77,344       610,056  

Parex Resources Inc.(a)

    42,635       585,618  
   

 

 

  
      4,461,637  
Specialty Retail — 0.6%            

Organizacion Terpel SA, NVS

     50,000       118,507  
   

 

 

  
Wireless Telecommunication Services — 2.8%  

Millicom International Cellular SA, SDR(a)

    14,283       567,996  
   

 

 

  

Total Common Stocks — 75.9%
(Cost: $13,293,361)

       15,235,064  
   

 

 

  

Preferred Stocks

    
Banks — 22.2%            

Banco Davivienda SA, Preference Shares, NVS

     114,462       896,858  

Bancolombia SA, Preference Shares, NVS

     378,414       2,942,873  

Grupo Aval Acciones y Valores SA, Preference Shares, NVS

     2,175,825       630,976  
   

 

 

  
        4,470,707  
Construction Materials — 0.7%            

Cementos Argos SA, Preference Shares, NVS

     19,804       21,874  

Grupo Argos SA/Colombia, Preference Shares, NVS

     43,470       112,727  
   

 

 

  
      134,601  
Diversified Financial Services — 0.6%            

Corp. Financiera Colombiana SA, 0.00%

     3,490       23,920  

Grupo de Inversiones Suramericana SA, Preference Shares, NVS

     20,400       102,390  
   

 

 

  
      126,310  
   

 

 

  

Total Preferred Stocks — 23.5%
(Cost: $4,408,373)

       4,731,618  
   

 

 

  

Total Investments in Securities — 99.4%
(Cost: $17,701,734)

 

       19,966,682  

Other Assets, Less Liabilities — 0.6%

 

     115,990  
   

 

 

  

Net Assets — 100.0%

     $ 20,082,672  
   

 

 

  

 

(a)

Non-income producing security.    

 

 

 

  1

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Colombia 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(a)

  $ 56,085     $ —     $ (56,069 )(b)    $ (22 )    $ 6     $ —       —     $ 38 (c)    $ —  

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

    —       —       0 (b)       —       —       —       —       2       —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  
        $ (22 )    $ 6     $ —       $ 40     $ —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (a) 

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

 
  (b) 

Represents net amount purchased (sold).

 
  (c) 

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

    $ 15,235,064        $ —        $ —        $ 15,235,064  

Preferred Stocks

      4,731,618          —          —          4,731,618  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 19,966,682        $ —        $ —        $ 19,966,682  
  

 

 

       

 

 

       

 

 

       

 

 

  

Portfolio Abbreviations - Equity

 

NVS    Non-Voting Shares
SDR    Swedish Depositary Receipt

 

 

2