0001752724-21-013791.txt : 20210127 0001752724-21-013791.hdr.sgml : 20210127 20210127144336 ACCESSION NUMBER: 0001752724-21-013791 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: 21559155 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 S000018070 iShares MSCI Chile ETF C000050066 iShares MSCI Chile ETF ECH NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000018070 C000050066 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Chile ETF S000018070 5493008SR8ZGY2IJU464 2021-08-31 2020-11-30 N 475825499.90 600511.27 475224988.63 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 31581.00000000 N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 Engie Energia Chile SA 000000000 7059525.00000000 NS 8467417.18000000 1.781770189402 Long EC CORP CL N 1 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 Empresas COPEC SA 000000000 4349327.00000000 NS 34305605.19000000 7.218813406445 Long EC CORP CL N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 Enel Americas SA 000000000 393007205.00000000 NS 56668705.10000000 11.92460549336 Long EC CORP CL N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT DEC20 IFUS 20201218 000000000 15.00000000 NC USD 8324.46000000 0.001751688189 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets MESZ0 Index 2020-12-18 893400.54000000 USD 8324.46000000 N N N SMU SA 549300QG0Y4T5SJUVS13 SMU SA 000000000 38516444.00000000 NS 5824944.92000000 1.225723617100 Long EC CORP CL N 1 N N N Colbun SA 5493003VQJLE2QB8IF36 Colbun SA 000000000 96923124.00000000 NS 15416112.97000000 3.243960931945 Long EC CORP CL N 1 N N N Forus SA 54930014XJV063DA8W69 Forus SA 000000000 2312907.00000000 NS 3442086.15000000 0.724306640507 Long EC CORP CL N 1 N N N CAP SA 54930079GPG23NTBB003 CAP SA 000000000 936292.00000000 NS 8849871.58000000 1.862248785677 Long EC CORP CL N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 Banco de Chile 000000000 512153102.00000000 NS 44836682.79000000 9.434832734544 Long EC CORP CL N 1 N N N AES Gener SA 549300IF4IFG0FS0RM26 AES Gener SA 000000000 42717507.00000000 NS 7518432.71000000 1.582078571178 Long EC CORP CL N 1 N N N Empresa Nacional de Telecomunicaciones SA N/A Empresa Nacional de Telecomunicaciones SA 000000000 1917338.00000000 NS 11548572.49000000 2.430127364154 Long EC CORP CL N 1 N N N Inversiones La Construccion SA N/A Inversiones La Construccion SA 000000000 648000.00000000 NS 4012796.37000000 0.844399277396 Long EC CORP CL N 1 N N N Vina Concha y Toro SA N/A Vina Concha y Toro SA 000000000 5095889.00000000 NS 8729773.47000000 1.836976943314 Long EC CORP CL N 1 N N N Aguas Andinas SA N/A Aguas Andinas SA 000000000 33790311.00000000 NS 9735810.50000000 2.048673940330 Long EC CORP CL N 1 N N N Cencosud SA 549300NLTGCFV7482429 Cencosud SA 000000000 11222788.00000000 NS 19265276.40000000 4.053927478758 Long EC CORP CL N 1 N N N Inversiones Aguas Metropolitanas SA N/A Inversiones Aguas Metropolitanas SA 000000000 6926781.00000000 NS 5239674.59000000 1.102567145112 Long EC CORP CL N 1 N N N SONDA SA N/A SONDA SA 000000000 7379906.00000000 NS 4863427.62000000 1.023394757506 Long EC CORP CL N 1 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 Banco de Credito e Inversiones SA 000000000 625833.00000000 NS 21703398.56000000 4.566973345102 Long EC CORP CL N 1 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 Embotelladora Andina SA 000000000 4650014.00000000 NS 10457575.52000000 2.200552532001 Long EP CORP CL N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 770000.00000000 NS USD 770000.00000000 0.162028516686 Long STIV RF US N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 Cia Cervecerias Unidas SA 000000000 1872391.00000000 NS 13157487.31000000 2.768685911894 Long EC CORP CL N 1 N N N Cencosud Shopping SA N/A Cencosud Shopping SA 000000000 1387378.00000000 NS 2293334.77000000 0.482578741621 Long EC CORP CL N 1 N N N Ripley Corp SA N/A Ripley Corp SA 000000000 14568184.00000000 NS 4558314.75000000 0.959190879911 Long EC CORP CL N 1 N N N Cia Sud Americana de Vapores SA 549300F26ZOE5LM26551 Cia Sud Americana de Vapores SA 000000000 208914921.00000000 NS 6373426.27000000 1.341138707451 Long EC CORP CL N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 Banco Santander Chile 000000000 512759100.00000000 NS 22127330.37000000 4.656179893609 Long EC CORP CL N 1 N N N Parque Arauco SA 2549001WW2PV1Y0UEU97 Parque Arauco SA 000000000 7500305.00000000 NS 11558036.20000000 2.432118780899 Long EC CORP CL N 1 N N N Grupo Security SA N/A Grupo Security SA 000000000 20546487.00000000 NS 3723402.86000000 0.783503171988 Long EC CORP CL N 1 N N N Falabella SA 5493004CKJQ7H391LM41 Falabella SA 000000000 6001568.00000000 NS 20429571.27000000 4.298926142098 Long EC CORP CL N 1 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 Sociedad Quimica y Minera de Chile SA 000000000 1273678.00000000 NS 59614765.89000000 12.54453518150 Long EP CORP CL N 1 N N N Itau CorpBanca Chile SA 549300DDPTTIZ06NIV06 Itau CorpBanca Chile SA 000000000 2238817573.00000000 NS 6450577.99000000 1.357373485050 Long EC CORP CL N 1 N N N Enel Chile SA 549300YM5CWCAUVOPB53 Enel Chile SA 000000000 318558079.00000000 NS 22040698.87000000 4.637950317709 Long EC CORP CL N 1 N N N Empresas CMPC SA N/A Empresas CMPC SA 000000000 9634950.00000000 NS 20727521.73000000 4.361622857786 Long EC CORP CL N 1 N N N 2020-12-29 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_5623971315037672.htm iShares MSCI Chile ETF

Schedule of Investments (unaudited)

November 30, 2020

   

iShares® MSCI Chile ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Banks — 20.4%            

Banco de Chile

     487,723,737     $ 42,698,003  

Banco de Credito e Inversiones SA

     617,168       21,402,903  

Banco Santander Chile

     480,946,668       20,754,514  

Grupo Security SA

     25,970,458       4,706,326  

Itau CorpBanca Chile SA

     2,548,150,098       7,341,840  
   

 

 

  
        96,903,586  
Beverages — 4.9%            

Cia. Cervecerias Unidas SA

     1,962,034       13,787,418  

Vina Concha y Toro SA

     5,468,739       9,368,503  
   

 

 

  
      23,155,921  
Diversified Financial Services — 1.0%            

Inversiones La Construccion SA

     772,271       4,782,355  
   

 

 

  
Electric Utilities — 17.5%            

Enel Americas SA

     368,794,742       53,177,449  

Enel Chile SA

     289,838,069       20,053,592  

Engie Energia Chile SA

     8,056,209       9,662,871  
   

 

 

  
      82,893,912  
Food & Staples Retailing — 5.5%            

Cencosud SA

     11,214,190       19,250,517  

SMU SA

     44,528,294       6,734,133  
   

 

 

  
      25,984,650  
Independent Power and Renewable Electricity Producers — 5.1%  

AES Gener SA

     47,246,216       8,315,502  

Colbun SA

     100,621,060       16,004,288  
   

 

 

  
      24,319,790  
IT Services — 1.2%            

SONDA SA

     8,963,513       5,907,040  
   

 

 

  
Marine — 0.7%            

Cia. Sud Americana de Vapores SA(a)

    108,789,472       3,318,871  
   

 

 

  
Metals & Mining — 2.0%            

CAP SA

     1,001,589       9,467,062  
   

 

 

  
Multiline Retail — 5.5%            

Falabella SA

     6,046,684       20,583,148  

Ripley Corp. SA

     17,919,340       5,606,875  
   

 

 

  
      26,190,023  
Oil, Gas & Consumable Fuels — 6.9%            

Empresas COPEC SA

     4,178,327       32,956,831  
   

 

 

  
Paper & Forest Products — 4.4%            

Empresas CMPC SA

     9,703,383       20,874,741  
   

 

 

  
Security   Shares     Value  
Real Estate Management & Development — 3.0%  

Cencosud Shopping SA

     1,141,283     $ 1,886,540  

Parque Arauco SA

     8,125,032       12,520,746  
   

 

 

  
      14,407,286  
Textiles, Apparel & Luxury Goods — 0.7%            

Forus SA

     2,316,745       3,447,798  
   

 

 

  
Water Utilities — 3.8%            

Aguas Andinas SA, Class A

     40,974,710       11,805,811  

Inversiones Aguas Metropolitanas SA

     8,339,089       6,307,997  
   

 

 

  
      18,113,808  
Wireless Telecommunication Services — 2.6%  

Empresa Nacional de Telecomunicaciones SA

     2,037,040       12,269,565  
   

 

 

  

Total Common Stocks — 85.2%
(Cost: $414,740,230)

       404,993,239  
   

 

 

  

Preferred Stocks

    
Beverages — 2.4%            

Embotelladora Andina SA, Class B, Preference Shares, NVS

     4,980,033       11,199,767  
   

 

 

  
Chemicals — 12.1%            

Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares, NVS

     1,231,487       57,640,007  
   

 

 

  

Total Preferred Stocks — 14.5%
(Cost: $40,603,640)

       68,839,774  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 0.2%            

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

    770,000       770,000  
   

 

 

  

Total Short-Term Investments — 0.2%
(Cost: $770,000)

 

     770,000  
   

 

 

  

Total Investments in Securities — 99.9%
(Cost: $456,113,870)

 

       474,603,013  

Other Assets, Less Liabilities — 0.1%

 

     604,278  
   

 

 

  

Net Assets — 100.0%

     $ 475,207,291  
   

 

 

  

 

(a) 

Non-income producing security.

(b) 

Affiliate of the Fund.

(c) 

Annualized 7-day yield as of period-end.

 

 

 

  1

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Chile 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: Treasury, SL Agency Shares

   $ 2,080,000     $ —     $ (1,310,000 )(a)    $ —     $ —     $ 770,000       770,000     $ 165     $ —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (a) 

Represents net amount purchased (sold).

 

Futures Contracts

 

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

MSCI Emerging Markets E-Mini Index

        15          12/18/20        $ 902      $ 8,324  
                   

 

 

  

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

    $ 404,993,239        $ —        $ —        $ 404,993,239  

Preferred Stocks

      68,839,774          —          —          68,839,774  

Money Market Funds

      770,000          —          —          770,000  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 474,603,013        $ —        $ —        $ 474,603,013  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 8,324        $ —        $ —        $ 8,324  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

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

 

Portfolio Abbreviations - Equity

NVS    Non-Voting Shares

 

 

2