0001752724-21-159001.txt : 20210728 0001752724-21-159001.hdr.sgml : 20210728 20210728114550 ACCESSION NUMBER: 0001752724-21-159001 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210728 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: 211121045 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 2021-05-31 N 36127974.00 2369026.46 33758947.54 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 88660.71000000 N Corp Financiera Colombiana SA 549300UTJ6LGMSTZYJ30 Corp Financiera Colombiana SA 000000000 6141.00000000 NS 38190.79000000 0.113127904697 Long EP CORP CO N 1 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 Empresas COPEC SA 000000000 103004.00000000 NS 1025063.96000000 3.036421555457 Long EC CORP CL N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 Enel Americas SA 000000000 7611380.00000000 NS 1033760.93000000 3.062183525641 Long EC CORP CL N 1 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 Parex Resources Inc 000000000 76010.00000000 NS 1297401.76000000 3.843134500750 Long EC CORP CA N 1 N N N Celsia SA ESP 549300YM8WFI4B0WXJ72 Celsia SA ESP 000000000 220242.00000000 NS 248039.53000000 0.734737152886 Long EC CORP CO N 1 N N N Constructora Conconcreto SA N/A Constructora Conconcreto SA 000000000 1634928.00000000 NS 165344.66000000 0.489780256935 Long EC CORP CO N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 Millicom International Cellular SA 000000000 28325.00000000 NS 1265748.15000000 3.749370884564 Long EC CORP LU N 2 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 Tecnoglass Inc 000000000 84707.00000000 NS USD 1862706.93000000 5.517668842587 Long EC CORP KY N 1 N N N Grupo Nutresa SA 549300TN5BQ4P1MC6407 Grupo Nutresa SA 000000000 255051.00000000 NS 1445839.27000000 4.282832775775 Long EC CORP CO N 1 N N N Grupo Energia Bogota SA ESP 529900LG618OWYVHI655 Grupo Energia Bogota SA ESP 000000000 2197876.00000000 NS 1363299.57000000 4.038335520930 Long EC CORP CO N 1 N N N Cementos Argos SA 549300H7BB3SSJRSL735 Cementos Argos SA 000000000 42100.00000000 NS 40419.63000000 0.119730124738 Long EP CORP CO N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 000000000 622173.00000000 NS 4688110.47000000 13.88701607016 Long EP CORP CO N 1 N N N Grupo de Inversiones Suramericana SA 549300AC1Q176TZL0305 Grupo de Inversiones Suramericana SA 000000000 237812.00000000 NS 1305144.07000000 3.866068598416 Long EC CORP CO N 1 N N N Cementos Argos SA 549300H7BB3SSJRSL735 Cementos Argos SA 000000000 275539.00000000 NS 377491.40000000 1.118196589371 Long EC CORP CO N 1 N N N Organizacion Terpel SA N/A Organizacion Terpel SA 000000000 190038.00000000 NS 376180.94000000 1.114314774044 Long EC CORP CO N 1 N N N Promigas SA ESP 254900IXHTV7LDSFQD65 Promigas SA ESP 000000000 21910.00000000 NS 38407.50000000 0.113769838216 Long EC CORP CO N 1 N N N Grupo Argos SA/Colombia 254900HANAO95XIAE681 Grupo Argos SA/Colombia 000000000 227491.00000000 NS 630078.90000000 1.866405637360 Long EC CORP CO N 1 N N N ICE Futures U.S., Inc. N/A MSCI EMGMKT JUN21 XNLI 20210618 000000000 2.00000000 NC USD 1758.59000000 0.005209255999 N/A DE US N 1 ICE Futures U.S., Inc. N/A Long MSCI Emerging Markets Index MESH1 Index 2021-06-18 134331.41000000 USD 1758.59000000 N N N Construcciones El Condor SA N/A Construcciones El Condor SA 000000000 617144.00000000 NS 166435.81000000 0.493012437081 Long EC CORP CO N 1 N N N Grupo Aval Acciones y Valores SA 549300BBUKBHWLSUZM17 Grupo Aval Acciones y Valores SA 000000000 3296044.00000000 NS 947568.20000000 2.806865346963 Long EP CORP CO N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 000000000 348001.00000000 NS 2562143.28000000 7.589523568423 Long EC CORP CO N 1 N N N Grupo Argos SA/Colombia 254900HANAO95XIAE681 Grupo Argos SA/Colombia 000000000 71696.00000000 NS 154490.57000000 0.457628514090 Long EP CORP CO N 1 N N N CEMEX Latam Holdings SA 959800V6MGHBX9YR3W68 CEMEX Latam Holdings SA 000000000 149420.00000000 NS 149097.63000000 0.441653667737 Long EC CORP ES N 1 N N N Canacol Energy Ltd 549300X5MNRWPMSM9N14 Canacol Energy Ltd 000000000 552187.00000000 NS 1508395.43000000 4.468135235000 Long EC CORP CA N 1 N N N Banco Davivienda SA 549300P161V4IPKAQS70 Banco Davivienda SA 000000000 185483.00000000 NS 1445646.90000000 4.282262941660 Long EP CORP CO N 1 N N N Banco de Bogota SA 549300LYHE7LWSKDZT53 Banco de Bogota SA 000000000 2138.00000000 NS 40223.00000000 0.119147671746 Long EC CORP CO N 1 N N N Grupo Aval Acciones y Valores SA 549300BBUKBHWLSUZM17 Grupo Aval Acciones y Valores SA 000000000 138138.00000000 NS 39116.75000000 0.115870762717 Long EC CORP CO N 1 N N N Grupo de Inversiones Suramericana SA 549300AC1Q176TZL0305 Grupo de Inversiones Suramericana SA 000000000 60175.00000000 NS 283186.02000000 0.838847300154 Long EP CORP CO N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 130000.00000000 NS USD 130000.00000000 0.385083094921 Long STIV RF US N 1 N N N Bolsa de Valores de Colombia N/A Bolsa de Valores de Colombia 000000000 185934.00000000 NS 576154.71000000 1.706672606772 Long EC CORP CO N 1 N N N Mineros SA N/A Mineros SA 000000000 511714.00000000 NS 547318.70000000 1.621255222342 Long EC CORP CO N 1 N N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol SA 000000000 6915075.00000000 NS 4123309.28000000 12.21397460662 Long EC CORP CO N 1 N N N Corp Financiera Colombiana SA 549300UTJ6LGMSTZYJ30 Corp Financiera Colombiana SA 000000000 49519.00000000 NS 381675.57000000 1.130590844242 Long EC CORP CO N 1 N N N Interconexion Electrica SA ESP N/A Interconexion Electrica SA ESP 000000000 607406.00000000 NS 3382668.26000000 10.02006432810 Long EC CORP CO N 1 N N N 2021-07-23 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_2QNA_9768550622.htm

 

Schedule of Investments (unaudited) iShares® MSCI Colombia ETF
May 31, 2021 (Percentages shown are based on Net Assets)

    

Security  Shares   Value 
         
Common Stocks          
           
Banks — 7.4%          
Banco de Bogota SA   2,287   $43,174 
Bancolombia SA   347,333    2,529,124 
Grupo Aval Acciones y Valores SA   144,144    40,429 
         2,612,727 
Building Products — 5.2%          
Tecnoglass Inc.   83,487    1,835,879 
           
Capital Markets — 1.7%          
Bolsa de Valores de Colombia   194,912    599,244 
           
Construction & Engineering — 1.0%          
Construcciones El Condor SA   643,976    173,672 
Constructora Conconcreto SA(a)   1,706,010    174,834 
         348,506 
Construction Materials — 3.4%          
Cementos Argos SA   288,284    394,175 
CEMEX Latam Holdings SA(a)   155,915    155,578 
Grupo Argos SA   238,414    649,402 
         1,199,155 
Diversified Financial Services — 5.0%          
Corp. Financiera Colombiana SA(a)   52,092    396,590 
Grupo de Inversiones Suramericana SA   249,230    1,345,627 
         1,742,217 
Electric Utilities — 13.2%          
Celsia SA ESP   231,096    260,263 
Enel Americas SA   7,976,872    1,101,018 
Interconexion Electrica SA ESP   610,255    3,294,850 
         4,656,131 
Food Products — 4.4%          
Grupo Nutresa SA   267,239    1,556,732 
           
Gas Utilities — 4.2%          
Grupo Energia Bogota SA ESP   2,287,378    1,436,706 
Promigas SA ESP   23,428    41,700 
         1,478,406 
Metals & Mining — 1.7%          
Mineros SA   536,475    591,164 
           
Oil, Gas & Consumable Fuels — 23.4%          
Canacol Energy Ltd.   578,701    1,599,985 
Ecopetrol SA   6,984,362    4,125,068 
Empresas COPEC SA   107,949    1,089,175 
Parex Resources Inc.(a)    79,659    1,392,656 
         8,206,884 
Security  Shares   Value 
Specialty Retail — 1.1%          
Organizacion Terpel SA(a)   198,300   $393,070 
           
Wireless Telecommunication Services — 3.8%          
Millicom International Cellular SA, SDR(a)   29,678    1,326,566 
           
Total Common Stocks — 75.5%          
(Cost: $24,521,166)        26,546,681 

 

Preferred Stocks

 

Banks — 20.5%        
Banco Davivienda SA, Preference Shares, NVS    194,387    1,520,287 
Bancolombia SA, Preference Shares, NVS    629,833    4,688,077 
Grupo Aval Acciones y Valores SA, Preference Shares, NVS    3,454,317    1,004,249 
         7,212,613 
Construction Materials — 0.6%          
Cementos Argos SA, Preference Shares, NVS   43,930    43,729 
Grupo Argos SA/Colombia, Preference Shares, NVS   75,299    162,457 
         206,186 
Diversified Financial Services — 1.0%          
Corp. Financiera Colombiana SA, Preference Shares, NVS   6,672    41,493 
Grupo de Inversiones Suramericana SA, Preference Shares, NVS   63,062    299,323 
         340,816 
Total Preferred Stocks — 22.1%          
(Cost: $7,653,050)         7,759,615 

 

Short-Term Investments

 

Money Market Funds — 0.4%        
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(b)(c)   130,000    130,000 
           
Total Short-Term Investments — 0.4%          
(Cost: $130,000)        130,000 
           
Total Investments in Securities — 98.0%          
(Cost: $32,304,216)        34,436,296 
           
Other Assets, Less Liabilities — 2.0%        689,663 
           
Net Assets — 100.0%        $35,125,959 

 

(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) iShares® MSCI Colombia ETF
May 31, 2021

 

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

                                   Capital
                                   Gain
                   Change in               Distributions
                   Unrealized       Shares       from
   Value at   Purchases   Proceeds   Net Realized   Appreciation   Value at   Held at       Underlying
Affiliated Issuer  08/31/20   at Cost   from Sales   Gain (Loss)   (Depreciation)   05/31/21   05/31/21   Income   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   —    130,000(b)   —    —    —    130,000    130,000    4    —
                  $(22)  $6   $130,000        $42   $—

 

(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.

 

Futures Contracts 

 

               Value/  
           Notional   Unrealized  
   Number of   Expiration   Amount   Appreciation  
Description   Contracts    Date    (000)    (Depreciation)  
Long Contracts                     
MSCI Emerging Markets E-Mini Index   12    06/18/21   $817   $(4,359 )

 

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 May 31, 2021. 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  $25,220,115   $1,326,566   $—   $26,546,681 
Preferred Stocks   7,759,615    —    —    7,759,615 
Money Market Funds   130,000    —    —    130,000 
   $33,109,730   $1,326,566   $—   $34,436,296 
Derivative financial instruments(a)                    
Liabilities                    
Futures Contracts  $ (4,359)  $ —   $ —   $(4,359)

 

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

 

Portfolio Abbreviations - Equity

 

NVS                     Non-Voting Shares 

SDR                     Swedish Depositary Receipt

 

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