0001752724-21-159043.txt : 20210728 0001752724-21-159043.hdr.sgml : 20210728 20210728114616 ACCESSION NUMBER: 0001752724-21-159043 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: 211121091 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 2021-05-31 N 444434305.41 24285824.06 420148481.35 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 2696472.06000000 N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 Engie Energia Chile SA 000000000 6985585.00000000 NS 5640534.47000000 1.342509784130 Long EC CORP CL N 1 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 Empresas COPEC SA 000000000 3552986.00000000 NS 35358218.16000000 8.415648212362 Long EC CORP CL N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 Enel Americas SA 000000000 196164310.00000000 NS 26642606.08000000 6.341235839861 Long EC CORP CL N 1 N N N SMU SA 549300QG0Y4T5SJUVS13 SMU SA 000000000 41105127.00000000 NS 5697981.92000000 1.356182914595 Long EC CORP CL N 1 N N N Colbun SA 5493003VQJLE2QB8IF36 Colbun SA 000000000 85416484.00000000 NS 11818010.15000000 2.812817533465 Long EC CORP CL N 1 N N N Forus SA 54930014XJV063DA8W69 Forus SA 000000000 2240899.00000000 NS 4453032.84000000 1.059871221167 Long EC CORP CL N 1 N N N CAP SA 54930079GPG23NTBB003 CAP SA 000000000 791718.00000000 NS 14206120.08000000 3.381214192266 Long EC CORP CL N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 Banco de Chile 000000000 413847337.00000000 NS 41413294.59000000 9.856823582209 Long EC CORP CL N 1 N N N AES Gener SA 549300IF4IFG0FS0RM26 AES Gener SA 000000000 48698332.00000000 NS 6856079.87000000 1.631823075492 Long EC CORP CL N 1 N N N Empresa Nacional de Telecomunicaciones SA N/A Empresa Nacional de Telecomunicaciones SA 000000000 1778253.00000000 NS 9469780.16000000 2.253912742840 Long EC CORP CL N 1 N N N Inversiones La Construccion SA N/A Inversiones La Construccion SA 000000000 678357.00000000 NS 3604795.65000000 0.857981358975 Long EC CORP CL N 1 N N N Vina Concha y Toro SA N/A Vina Concha y Toro SA 000000000 4993433.00000000 NS 9076400.16000000 2.160283938391 Long EC CORP CL N 1 N N N Aguas Andinas SA N/A Aguas Andinas SA 000000000 35145890.00000000 NS 6694455.24000000 1.593354620368 Long EC CORP CL N 1 N N N Cencosud SA 549300NLTGCFV7482429 Cencosud SA 000000000 9226937.00000000 NS 17957185.88000000 4.274009469771 Long EC CORP CL N 1 N N N Inversiones Aguas Metropolitanas SA N/A Inversiones Aguas Metropolitanas SA 000000000 7421164.00000000 NS 4126658.86000000 0.982190592892 Long EC CORP CL N 1 N N N SONDA SA N/A SONDA SA 000000000 8744543.00000000 NS 5249381.15000000 1.249410954225 Long EC CORP CL N 1 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 Banco de Credito e Inversiones SA 000000000 425946.00000000 NS 20106767.70000000 4.785633791985 Long EC CORP CL N 1 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 Embotelladora Andina SA 000000000 4205296.00000000 NS 10012609.52000000 2.383112153072 Long EP CORP CL N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 Cia Cervecerias Unidas SA 000000000 1644917.00000000 NS 14757482.41000000 3.512444544029 Long EC CORP CL N 1 N N N ICE Futures U.S., Inc. N/A MSCI EMGMKT JUN21 XNLI 20210618 000000000 33.00000000 NC USD 41809.02000000 0.009951010620 N/A DE US N 1 ICE Futures U.S., Inc. N/A Long MSCI Emerging Markets Index MESH1 Index 2021-06-18 2203675.98000000 USD 41809.02000000 N N N Cencosud Shopping SA N/A Cencosud Shopping SA 000000000 849218.00000000 NS 1588371.72000000 0.378050091933 Long EC CORP CL N 1 N N N Ripley Corp SA N/A Ripley Corp SA 000000000 16111741.00000000 NS 4628706.38000000 1.101683472739 Long EC CORP CL N 1 N N N Cia Sud Americana de Vapores SA 549300F26ZOE5LM26551 Cia Sud Americana de Vapores SA 000000000 167821715.00000000 NS 11350260.92000000 2.701488027168 Long EC CORP CL N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 Banco Santander Chile 000000000 376116216.00000000 NS 20210081.83000000 4.810223701169 Long EC CORP CL N 1 N N N Parque Arauco SA 2549001WW2PV1Y0UEU97 Parque Arauco SA 000000000 6754256.00000000 NS 9723518.30000000 2.314305235319 Long EC CORP CL N 1 N N N Grupo Security SA N/A Grupo Security SA 000000000 22732263.00000000 NS 4267201.89000000 1.015641393320 Long EC CORP CL N 1 N N N Falabella SA 5493004CKJQ7H391LM41 Falabella SA 000000000 4325862.00000000 NS 18921541.31000000 4.503536761385 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 1231791.00000000 NS 53556130.43000000 12.74695323375 Long EP CORP CL N 1 N N N Itau CorpBanca Chile SA 549300DDPTTIZ06NIV06 Itau CorpBanca Chile SA 000000000 2124312484.00000000 NS 6576718.98000000 1.565332084235 Long EC CORP CL N 1 N N N Enel Chile SA 549300YM5CWCAUVOPB53 Enel Chile SA 000000000 255214043.00000000 NS 15122620.93000000 3.599351562906 Long EC CORP CL N 1 N N N Empresas CMPC SA N/A Empresas CMPC SA 000000000 7389335.00000000 NS 18450389.25000000 4.391397343795 Long EC CORP CL N 1 N N N 2021-07-23 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BIN_1044330209.htm

 

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

   

Security  Shares   Value  
            
Common Stocks           
            
Banks — 22.1%           
Banco de Chile   414,493,003   $42,736,546  
Banco de Credito e Inversiones SA   426,610    20,373,645  
Banco Santander Chile   376,703,016    20,771,961  
Grupo Security SA   22,732,263    4,362,900  
Itau CorpBanca Chile SA(a)   2,124,312,484    6,626,565  
         94,871,617  
Beverages — 5.6%           
Cia. Cervecerias Unidas SA   1,648,137    14,786,598  
Vina Concha y Toro SA   5,006,317    9,217,981  
         24,004,579  
Diversified Financial Services — 0.8%       
Inversiones La Construccion SA   678,357    3,651,518  
            
Electric Utilities — 11.3%           
Enel Americas SA   196,470,357    27,118,062  
Enel Chile SA   255,612,216    15,668,376  
Engie Energia Chile SA   7,003,933    5,655,349  
         48,441,787  
Food & Staples Retailing — 5.8%       
Cencosud SA   9,241,330    19,196,966  
SMU SA   41,105,127    5,787,057  
         24,984,023  
Independent Power and Renewable Electricity Producers — 4.4%  
AES Gener SA   48,805,765    7,046,353  
Colbun SA   85,600,312    11,696,937  
         18,743,290  
IT Services — 1.2%           
SONDA SA   8,744,543    5,159,703  
            
Marine — 2.8%           
Cia. Sud Americana de Vapores SA   168,083,542    11,827,328  
            
Metals & Mining — 3.4%           
CAP SA   792,952    14,414,324  
            
Multiline Retail — 5.6%           
Falabella SA   4,332,609    19,569,399  
Ripley Corp. SA   16,111,741    4,547,981  
         24,117,380  
Security  Shares   Value 
            
Oil, Gas & Consumable Fuels — 8.4%      
Empresas COPEC SA   3,558,527   $35,904,530 
            
Paper & Forest Products — 4.4%      
Empresas CMPC SA   7,400,861    19,102,291 
            
Real Estate Management & Development — 2.7%      
Cencosud Shopping SA   849,218    1,617,558 
Parque Arauco SA(a)   6,765,547    9,814,479 
         11,432,037 
Textiles, Apparel & Luxury Goods — 1.1%      
Forus SA   2,240,899    4,559,124 
            
Water Utilities — 2.5%          
Aguas Andinas SA, Class A   35,224,232    6,723,477 
Inversiones Aguas Metropolitanas SA   7,421,164    4,087,018 
         10,810,495 
Wireless Telecommunication Services — 2.2%      
Empresa Nacional de Telecomunicaciones SA   1,781,296    9,330,352 
            
Total Common Stocks — 84.3%          
(Cost: $317,178,452)        361,354,378 

 

Preferred Stocks

 

Beverages — 2.3%        
Embotelladora Andina SA, Class B, Preference  Shares, NVS   4,215,904    10,066,962 
            
Chemicals — 12.9%          
Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares, NVS   1,233,710    55,257,266 
            
Total Preferred Stocks — 15.2%      
(Cost: $42,656,068)        65,324,228 
            
Total Investments in Securities — 99.5%      
(Cost: $359,834,520)       426,678,606 
            
Other Assets, Less Liabilities — 0.5%    1,964,576 
            
Net Assets — 100.0%      $428,643,182 

 

(a)   Non-income producing security.

 


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: Treasury, SL Agency Shares(a)  $2,080,000   $—   $(2,080,000)(b)  $—   $—    —    —   $387   $—

  

(a) As of period end, the entity is no longer held.
(b) Represents net amount purchased (sold).

 

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

 

Futures Contracts               
                
                   Value/
              Notional    Unrealized
    Number of    Expiration    Amount    Appreciation
Description   Contracts    Date    (000)   (Depreciation)
Long Contracts                   
MSCI Emerging Markets E-Mini Index   27    06/18/21   $1,837   $40,128

 

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  $361,354,378   $ —   $ —   $361,354,378
Preferred Stocks   65,324,228    —    —    65,324,228
   $426,678,606   $ —   $ —   $426,678,606
Derivative financial instruments(a)                   
Assets                   
Futures Contracts  $40,128   $ —   $—   $40,128

 

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

 

Portfolio Abbreviations - Equity

 

NVS                   Non-Voting Shares

 

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