0001752724-21-159011.txt : 20210728 0001752724-21-159011.hdr.sgml : 20210728 20210728114557 ACCESSION NUMBER: 0001752724-21-159011 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: 211121059 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 S000018072 iShares MSCI Thailand ETF C000050068 iShares MSCI Thailand ETF THD NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000018072 C000050068 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Thailand ETF S000018072 54930063LOS2SG1Q8O13 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Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BG5_4778618237.htm

 

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

  

Security  Shares   Value 
         
Common Stocks          
           
Airlines — 0.2%          
Asia Aviation PCL, NVDR(a)(b)   5,808,700   $490,476 
Bangkok Airways PCL, NVDR(a)   1,585,400    369,723 
         860,199 
Auto Components — 0.7%          
Sri Trang Agro-Industry PCL, NVDR   1,992,645    2,754,456 
           
Banks — 4.6%          
Bangkok Bank PCL, Foreign   1,235,600    4,567,358 
Kasikornbank PCL, NVDR   662,400    2,521,198 
Kiatnakin Phatra Bank PCL, NVDR   460,173    839,123 
Krung Thai Bank PCL, NVDR   7,525,500    2,624,228 
Siam Commercial Bank PCL (The), NVDR   1,830,300    5,998,491 
Thanachart Capital PCL, NVDR   635,400    695,890 
Tisco Financial Group PCL, NVDR   433,000    1,233,270 
         18,479,558 
Beverages — 1.5%          
Carabao Group PCL, NVDR.   646,800    2,739,953 
Osotspa PCL, NVDR(b)   2,596,800    3,071,521 
         5,811,474 
Building Products — 0.2%          
Dynasty Ceramic PCL, NVDR   7,987,640    786,373 
           
Capital Markets — 0.6%          
Bangkok Commercial Asset Management PCL, NVDR(b)   3,823,500    2,310,413 
           
Chemicals — 4.5%          
Eastern Polymer Group PCL, NVDR   2,115,500    737,816 
Indorama Ventures PCL, NVDR(b)   3,633,010    5,308,568 
PTT Global Chemical PCL, NVDR   4,860,607    9,823,023 
TOA Paint Thailand PCL   1,303,200    1,562,805 
Vinythai PCL, NVDR   513,300    628,279 
         18,060,491 
Construction & Engineering — 0.7%          
CH Karnchang PCL, NVDR   2,367,900    1,535,856 
Sino-Thai Engineering & Construction PCL, NVDR   2,295,928    1,174,096 
         2,709,952 
Construction Materials — 6.6%          
Siam Cement PCL (The), NVDR   1,681,700    23,568,303 
Siam City Cement PCL, NVDR   191,400    1,113,864 
Tipco Asphalt PCL, NVDR(b)   1,526,900    953,403 
TPI Polene PCL, NVDR   12,464,600    804,860 
         26,440,430 
Consumer Finance — 3.7%          
AEON Thana Sinsap Thailand PCL, NVDR(b)   188,200    1,214,132 
JMT Network Services PCL, NVDR   857,100    1,219,721 
Krungthai Card PCL, NVDR(b)   1,946,400    4,542,384 
Muangthai Capital PCL, NVDR   1,603,300    3,175,778 
Ratchthani Leasing PCL, NVDR(b)   4,871,527    654,259 
Srisawad Corp. PCL, NVDR(b)   1,630,360    3,919,335 
         14,725,609 
Containers & Packaging — 1.4%          
Polyplex Thailand PCL, NVDR   583,700    499,432 
SCG Packaging PCL, NVDR   2,757,300    4,874,034 
         5,373,466 
Diversified Telecommunication Services — 0.8%          
Jasmine International PCL, NVDR(b)   9,239,868    826,528 
Security  Shares   Value 
         
Diversified Telecommunication Services (continued)          
True Corp. PCL, NVDR(b)   25,116,618   $2,536,752 
         3,363,280 
Electronic Equipment, Instruments & Components — 5.1%          
Delta Electronics Thailand PCL, NVDR   672,400    12,517,820 
Hana Microelectronics PCL, NVDR(b)   1,214,300    2,340,634 
Jay Mart PCL, NVDR(b)   894,500    1,135,756 
KCE Electronics PCL, NVDR(b)   1,780,300    4,029,527 
Synnex Thailand PCL, NVDR   544,300    460,950 
         20,484,687 
Entertainment — 0.4%          
Major Cineplex Group PCL, NVDR(a)(b)   1,154,400    753,286 
RS PCL, NVDR(a)   1,045,700    844,278 
         1,597,564 
Food & Staples Retailing — 6.9%          
Berli Jucker PCL, NVDR(b)   2,599,600    2,887,891 
CP ALL PCL, NVDR   12,589,200    24,454,878 
         27,342,769 
Food Products — 3.6%          
Charoen Pokphand Foods PCL, NVDR(b)   8,354,800    7,279,565 
GFPT PCL, NVDR(b)   1,100,400    376,647 
Ichitan Group PCL, NVDR(b)   1,121,200    423,082 
Khon Kaen Sugar Industry PCL, NVDR(a)   3,329,778    458,177 
R&B Food Supply PCL, NVDR(b)   1,072,100    624,003 
Taokaenoi Food & Marketing PCL, Class R, NVDR(b)   1,042,500    249,960 
Thai Union Group PCL, NVDR   6,184,200    3,520,593 
Thai Vegetable Oil PCL, NVDR   960,353    1,021,929 
Thaifoods Group PCL, NVDR(b)   2,423,900    384,372 
         14,338,328 
Health Care Equipment & Supplies — 0.8%          
Sri Trang Gloves Thailand PCL, NVDR(b)   2,161,200    3,025,680 
           
Health Care Providers & Services — 5.7%          
Bangkok Chain Hospital PCL, NVDR   2,958,725    1,929,418 
Bangkok Dusit Medical Services PCL, NVDR   20,558,300    14,191,665 
Bumrungrad Hospital PCL, NVDR   1,028,876    4,340,970 
Chularat Hospital PCL, NVDR   10,645,500    1,197,482 
Thonburi Healthcare Group PCL, NVDR   1,099,400    896,732 
         22,556,267 
Hotels, Restaurants & Leisure — 2.9%          
Asset World Corp. PCL, NVDR(a)   17,204,800    2,626,562 
Central Plaza Hotel PCL, NVDR(a)(b)   871,000    925,369 
Minor International PCL, NVDR(a)   6,716,010    6,875,152 
MK Restaurants Group PCL, NVDR   693,200    1,181,170 
         11,608,253 
Independent Power and Renewable Electricity Producers — 7.9%          
Absolute Clean Energy PCL.   4,357,300    512,815 
B Grimm Power PCL, NVDR   1,685,600    2,386,418 
Banpu Power PCL, NVDR(b)   1,642,500    1,003,081 
BCPG PCL, NVDR   1,703,550    762,546 
CK Power PCL, NVDR   4,370,760    768,035 
Electricity Generating PCL, NVDR(b)   568,900    3,183,186 
Energy Absolute PCL, NVDR   3,216,800    6,196,700 
Global Power Synergy PCL, NVDR   1,522,800    3,553,458 
Gulf Energy Development PCL, NVDR(b)   6,324,300    6,828,564 
Gunkul Engineering PCL, NVDR   8,675,922    970,896 
Ratch Group PCL, NVDR   1,715,100    2,811,377 
SPCG PCL, NVDR   942,600    594,082 
Super Energy Corp. PCL, NVDR   35,599,350    1,116,338 


1

 

 

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

 

Security  Shares   Value 
     
Independent Power and Renewable Electricity Producers (continued)          
TPI Polene Power PCL, NVDR(b)   5,438,300   $772,307 
         31,459,803 
Industrial Conglomerates — 0.4%          
Thoresen Thai Agencies PCL, NVDR   2,954,000    1,656,151 
           
Insurance — 0.6%          
Bangkok Life Assurance PCL, NVDR   1,102,700    1,108,966 
TQM Corp. PCL, NVDR(b)   290,300    1,077,493 
         2,186,459 
Marine — 0.6%          
Precious Shipping PCL, NVDR(a)   1,669,200    960,480 
Regional Container Lines PCL, NVDR   709,700    1,231,174 
         2,191,654 
Media — 0.6%          
Plan B Media PCL, NVDR(b)   4,198,100    804,738 
VGI PCL, NVDR(b)   7,415,800    1,469,832 
         2,274,570 
Multiline Retail — 1.0%          
Central Retail Corp. PCL, NVDR   3,906,034    4,149,512 
           
Oil, Gas & Consumable Fuels — 15.2%          
Bangchak Corp. PCL, NVDR(b)   2,220,900    1,811,723 
Banpu PCL, NVDR   8,769,600    3,674,139 
Esso Thailand PCL, NVDR(a)(b)   2,259,300    610,205 
IRPC PCL, NVDR(b)   24,287,000    3,135,908 
Prima Marine PCL, NVDR(b)   2,150,600    509,124 
PTT Exploration & Production PCL, NVDR   2,995,784    11,345,904 
PTT Oil & Retail Business, NVDR   6,468,100    6,204,365 
PTT PCL, NVDR   21,554,100    27,211,362 
Siamgas & Petrochemicals PCL, NVDR.   1,185,800    435,989 
Star Petroleum Refining PCL, NVDR(a)(b)   3,754,600    1,170,610 
Thai Oil PCL, NVDR   2,421,300    4,564,484 
         60,673,813 
Pharmaceuticals — 0.2%          
Mega Lifesciences PCL, NVDR   753,400    872,978 
           
Real Estate Management & Development — 6.2%          
Amata Corp. PCL, NVDR(b)   1,853,000    1,143,066 
AP Thailand PCL, NVDR   5,103,086    1,395,865 
Bangkok Land PCL, NVDR(b)   24,371,000    888,643 
Central Pattana PCL, NVDR(b)   4,354,300    7,066,681 
Land & Houses PCL, NVDR   18,049,400    4,648,419 
MBK PCL, NVDR   1,828,500    795,715 
Origin Property PCL, NVDR   1,582,500    462,870 
Pruksa Holding PCL, NVDR(b)   1,647,300    758,837 
Quality Houses PCL, NVDR   16,129,632    1,186,880 
Sansiri PCL, NVDR(b)   25,508,137    1,166,589 
SC Asset Corp. PCL, NVDR   3,167,204    315,946 
Siam Future Development PCL, NVDR   2,292,553    531,694 
Singha Estate PCL, NVDR(a)(b)   6,613,000    499,050 
Supalai PCL, NVDR   2,765,300    1,883,151 
WHA Corp. PCL, NVDR(b)   17,679,640    1,752,194 
         24,495,600 
Road & Rail — 1.3%          
BTS Group Holdings PCL, NVDR(b)   17,037,000    4,986,997 
           
Specialty Retail — 2.8%          
Com7 PCL, NVDR(b)   1,161,300    2,634,049 
Dohome PCL, NVDR(b)   1,261,310    1,007,525 
Home Product Center PCL, NVDR   12,762,273    5,670,943 
Security  Shares   Value 
           
Specialty Retail (continued)          
PTG Energy PCL, NVDR(b)   1,808,400   $1,121,754 
Singer Thailand PCL, NVDR   578,400    766,531 
         11,200,802 
Transportation Infrastructure — 5.8%          
Airports of Thailand PCL, NVDR.   9,240,200    18,615,166 
Bangkok Aviation Fuel Services PCL, NVDR(a)(b)   416,300    332,728 
Bangkok Expressway & Metro PCL, NVDR(b)   16,497,953    4,325,816 
         23,273,710 
Water Utilities — 0.5%          
Eastern Water Resources Development and Management PCL, NVDR(b)   1,265,600    396,785 
TTW PCL, NVDR(b)   2,993,766    1,130,446 
WHA Utilities and Power PCL, NVDR(b)   2,493,700    362,141 
         1,889,372 
Wireless Telecommunication Services — 5.6%          
Advanced Info Service PCL, NVDR   2,564,419    13,820,779 
Intouch Holdings PCL, NVDR   4,148,000    8,523,316 
         22,344,095 
Total Common Stocks — 99.6%          
(Cost: $452,897,230)        396,284,765 
           
Warrants          
           
Entertainment — 0.0%          
RS PCL, NVDR, NVDR (Expires 05/23/24)(a)   200,760    0(c)
           
Food Products — 0.0%          
Thaifoods Group PCL, (Expires 05/14/24)(a)   253,080    12,958 
           
Hotels, Restaurants & Leisure — 0.0%          
Minor International PCL, (Expires 05/05/23)(a)   239,755    37,440 
Minor International PCL, (Expires 02/15/24)(a)   217,278    29,202 
         66,642 
Real Estate Management & Development — 0.0%          
MBK PCL, NVDR (Expires 12/31/24)(a)   83,920    28,466 
           
Total Warrants — 0.0%          
(Cost: $0)        108,066 
           
Short-Term Investments          
           
Money Market Funds — 10.2%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.06%(d)(e)(f)   37,753,203    37,775,855 
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(d)(e)   2,930,000    2,930,000 
         40,705,855 
Total Short-Term Investments — 10.2%          
(Cost: $40,699,048)        40,705,855 
           
Total Investments in Securities — 109.8%          
(Cost: $493,596,278)        437,098,686 
           
Other Assets, Less Liabilities — (9.8)%        (39,108,504)
           
Net Assets — 100.0%       $397,990,182 

 

(a) Non-income producing security.
(b) All or a portion of this security is on loan.
(c) Rounds to less than $1.
(d) Affiliate of the Fund.


 

2

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Thailand ETF
May 31, 2021

 

(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 May 31, 2021 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 05/31/21   Shares Held at 05/31/21   Income   Capital Gain Distributions from Underlying Funds 
BlackRock Cash Funds: Institutional, SL Agency Shares  $20,275,791   $17,514,690(a)  $—   $(14,082)  $(544)  $37,775,855    37,753,203   $1,336,217(b)  $— 
BlackRock Cash Funds: Treasury, SL Agency Shares   1,411,000    1,519,000(a)   —    —    —    2,930,000    2,930,000    395    — 
                  $(14,082)  $(544)  $40,705,855        $1,336,612   $— 

 

(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.

 

Futures Contracts

 

Description  Number of Contracts   Expiration Date  Notional Amount (000)   Value/ Unrealized Appreciation (Depreciation) 
Long Contracts                  
MSCI Emerging Markets E-Mini Index   21   06/18/21  $1,429   $23,951 

 

 

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  $5,242,582   $391,042,183   $—   $396,284,765 
Warrants   79,600    28,466    —    108,066 
Money Market Funds   40,705,855    —    —    40,705,855 
   $46,028,037   $391,070,649   $—   $437,098,686 
Derivative financial instruments(a)                    
Assets                    
Futures Contracts  $23,951   $—   $—   $23,951 

 

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

 

3

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Thailand ETF
May 31, 2021

  

Portfolio Abbreviations - Equity

 

NVDRNon-Voting Depositary Receipt

  

4