0001752724-21-159055.txt : 20210728 0001752724-21-159055.hdr.sgml : 20210728 20210728114625 ACCESSION NUMBER: 0001752724-21-159055 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: 211121105 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 S000004264 iShares MSCI Brazil ETF C000011968 iShares MSCI Brazil ETF EWZ NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004264 C000011968 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Brazil ETF S000004264 5493006D2L7KY3ZDF809 2021-08-31 2021-05-31 N 6887990807.10 161388445.20 6726602361.90 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 26080150.98000000 N Hypera SA N/A Hypera SA 000000000 7288292.00000000 NS 50623821.48000000 0.752591260139 Long EC CORP BR N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 Banco do Brasil SA 000000000 15356953.00000000 NS 98829979.40000000 1.469240696607 Long EC CORP BR N 1 N N N CCR SA N/A CCR SA 000000000 23325191.00000000 NS 62031035.41000000 0.922174852513 Long EC CORP BR N 1 N N N Suzano SA 391200AW174YQSDMGG41 Suzano SA 000000000 12726153.00000000 NS 150271016.29000000 2.233980964017 Long EC CORP BR N 1 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 Ultrapar Participacoes SA 000000000 14253556.00000000 NS 52127478.05000000 0.774945139395 Long EC CORP BR N 1 N N N Cia Paranaense de Energia N/A Cia Paranaense de Energia 000000000 16430839.00000000 NS 20397860.26000000 0.303241653996 Long EP CORP BR N 1 N N N Natura & Co Holding SA N/A Natura & Co Holding SA 000000000 15156803.00000000 NS 148435870.28000000 2.206699047958 Long EC CORP BR N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco SA 000000000 74039247.30000000 NS 377036595.23000000 5.605156584928 Long EP CORP BR N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco SA 000000000 19550058.40000000 NS 85752122.15000000 1.274820742128 Long EC CORP BR N 1 N N N Sul America SA N/A Sul America SA 000000000 992173.06700000 NS 6625021.15000000 0.098489858528 Long EC CORP BR N 1 N N N Klabin SA N/A Klabin SA 000000000 13123836.00000000 NS 65950316.56000000 0.980440243257 Long EC CORP BR N 1 N N N BRF SA 254900MTXR9LUVQFU480 BRF SA 000000000 10899981.00000000 NS 53854694.39000000 0.800622535606 Long EC CORP BR N 1 N N N Engie Brasil Energia SA 52990057Q0EK2Q9YBC07 Engie Brasil Energia SA 000000000 4423683.00000000 NS 33934962.94000000 0.504488910065 Long EC CORP BR N 1 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 Banco BTG Pactual SA 000000000 3057579.00000000 NS 72125940.15000000 1.072249202041 Long EC CORP BR N 1 N N N Vale SA 254900SMTWBX7RU2SR20 Vale SA 000000000 59411933.00000000 NS 1272095017.65000000 18.91140503347 Long EC CORP BR N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA 000000000 72346978.00000000 NS 374665643.88000000 5.569909201146 Long EP CORP BR N 1 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 Cia Siderurgica Nacional SA 000000000 12254811.00000000 NS 104966664.05000000 1.560470775625 Long EC CORP BR N 1 N N N Atacadao SA 549300SMI26ISJIRM371 Atacadao SA 000000000 8740965.00000000 NS 36747039.00000000 0.546294206539 Long EC CORP BR N 1 N N N B2W Cia Digital N/A B2W Cia Digital 000000000 4063200.00000000 NS 46692067.46000000 0.694140443390 Long EC CORP BR N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 Itau Unibanco Holding SA 000000000 73822500.00000000 NS 419701954.26000000 6.239434586429 Long EP CORP BR N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 Gerdau SA 000000000 19842013.00000000 NS 124305260.17000000 1.847965042115 Long EP CORP BR N 1 N N N Banco Inter SA N/A Banco Inter SA 000000000 3362324.00000000 NS 43095965.46000000 0.640679545800 Long EC CORP BR N 1 N N N Bradespar SA 9598001UD1DHEH3PZ471 Bradespar SA 000000000 2347174.00000000 NS 31489611.08000000 0.468135462538 Long EP CORP BR N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 Telefonica Brasil SA 000000000 8275432.00000000 NS 70056231.14000000 1.041480191200 Long EC CORP BR N 1 N N N Hapvida Participacoes e Investimentos SA N/A Hapvida Participacoes e Investimentos SA 000000000 13324430.00000000 NS 40778375.29000000 0.606225447797 Long EC CORP BR N 1 N N N ICE Futures Europe - Financial Products Division N/A MSCI BRAZIL IX FU JUN21 IFLL 20210618 000000000 736.00000000 NC USD 3741215.82000000 0.055618209888 N/A DE GB N 1 ICE Futures Europe - Financial Products Division N/A Long MSCI Brazil Index MCBM1 Index 2021-06-18 35126723.38000000 USD 3741215.82000000 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 Banco Santander Brasil SA 000000000 7955499.00000000 NS 62279939.21000000 0.925875142594 Long EC CORP BR N 1 N N N Localiza Rent a Car SA N/A Localiza Rent a Car SA 000000000 10624587.00000000 NS 126271066.79000000 1.877189404047 Long EC CORP BR N 1 N N N Itausa SA N/A Itausa SA 000000000 63294782.00000000 NS 132377750.79000000 1.967973483014 Long EP CORP BR N 1 N N N BB Seguridade Participacoes SA N/A BB Seguridade Participacoes SA 000000000 12926565.00000000 NS 58014151.88000000 0.862458470989 Long EC CORP BR N 1 N N N Cosan SA N/A Cosan SA 000000000 19125482.00000000 NS 80440271.97000000 1.195852937964 Long EC CORP BR N 1 N N N Energisa SA N/A Energisa SA 000000000 2162202.00000000 NS 19590379.04000000 0.291237358565 Long EC CORP BR N 1 N N N Rede D'Or Sao Luiz SA N/A Rede D'Or Sao Luiz SA 000000000 1634240.00000000 NS 22263568.51000000 0.330977918898 Long EC CORP BR N 1 N N N Equatorial Energia SA N/A Equatorial Energia SA 000000000 16607010.00000000 NS 81000478.58000000 1.204181163417 Long EC CORP BR N 1 N N N TIM SA/Brazil N/A TIM SA/Brazil 000000000 17132485.00000000 NS 39743604.51000000 0.590842187061 Long EC CORP BR N 1 N N N Cia de Saneamento Basico do Estado de Sao Paulo 254900UOXRZRS2TNWP19 Cia de Saneamento Basico do Estado de Sao Paulo 000000000 6488110.00000000 NS 49746699.85000000 0.739551666258 Long EC CORP BR N 1 N N N Petrobras Distribuidora SA 549300U7VLJ3SYVNY689 Petrobras Distribuidora SA 000000000 8556371.00000000 NS 41979854.26000000 0.624087050213 Long EC CORP BR N 1 N N N Lojas Renner SA N/A Lojas Renner SA 000000000 15552567.00000000 NS 141538893.80000000 2.104166207321 Long EC CORP BR N 1 N N N WEG SA N/A WEG SA 000000000 28359697.00000000 NS 187189127.69000000 2.782818392094 Long EC CORP BR N 1 N N N JBS SA 529900RM0MTMZL9O5050 JBS SA 000000000 18645900.00000000 NS 107760329.26000000 1.602002370028 Long EC CORP BR N 1 N N N Magazine Luiza SA N/A Magazine Luiza SA 000000000 49323055.00000000 NS 191644159.06000000 2.849048431129 Long EC CORP BR N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA 000000000 56041178.00000000 NS 287211440.49000000 4.269784729907 Long EC CORP BR N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 B3 SA - Brasil Bolsa Balcao 000000000 87412192.00000000 NS 293179790.89000000 4.358512293674 Long EC CORP BR N 1 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 CPFL Energia SA 000000000 3400803.00000000 NS 18929964.32000000 0.281419404649 Long EC CORP BR N 1 N N N Notre Dame Intermedica Participacoes SA N/A Notre Dame Intermedica Participacoes SA 000000000 7472064.00000000 NS 125779337.78000000 1.869879190308 Long EC CORP BR N 1 N N N Braskem SA 549300RPMQUFGBB7EY44 Braskem SA 000000000 1787549.00000000 NS 17746183.64000000 0.263820911141 Long EP CORP BR N 1 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 Cia Energetica de Minas Gerais 000000000 21834267.12200000 NS 57395755.62000000 0.853265178050 Long EP CORP BR N 1 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 Centrais Eletricas Brasileiras SA 000000000 5832523.00000000 NS 48267689.43000000 0.717564185202 Long EC CORP BR N 1 N N N Raia Drogasil SA N/A Raia Drogasil SA 000000000 19356245.00000000 NS 101503573.85000000 1.508987277513 Long EC CORP BR N 1 N N N Lojas Americanas SA N/A Lojas Americanas SA 000000000 16408215.00000000 NS 63124260.94000000 0.938427121804 Long EP CORP BR N 1 N N N Rumo SA N/A Rumo SA 000000000 23659242.00000000 NS 94787684.05000000 1.409146534168 Long EC CORP BR N 1 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 Centrais Eletricas Brasileiras SA 000000000 5578815.00000000 NS 45954012.69000000 0.683168265605 Long EP CORP BR N 1 N N N TOTVS SA N/A TOTVS SA 000000000 5573421.00000000 NS 35878556.81000000 0.533383049564 Long EC CORP BR N 1 N N N Via Varejo S/A N/A Via Varejo S/A 000000000 16854104.00000000 NS 41135177.17000000 0.611529788099 Long EC CORP BR N 1 N N N Ambev SA 549300TH5Q6VRP8OT012 Ambev SA 000000000 72115502.00000000 NS 246994591.15000000 3.671907121327 Long EC CORP BR N 1 N N N Alpargatas SA N/A Alpargatas SA 000000000 2804979.00000000 NS 25311925.55000000 0.376295850240 Long EP CORP BR N 1 N N N 2021-07-23 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BHW_4357662722.htm

 

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

 

Security  Shares   Value 
           
Common Stocks          
           
Banks — 4.3%          
Banco Bradesco SA   19,550,058   $85,752,122 
Banco do Brasil SA   15,356,953    98,682,648 
Banco Inter SA   3,362,324    44,083,044 
Banco Santander Brasil SA   7,955,499    62,921,056 
         291,438,870 
Beverages — 3.7%          
Ambev SA   72,115,502    248,378,314 
           
Capital Markets — 5.4%          
B3 SA - Brasil, Bolsa, Balcao   87,412,192    294,186,129 
Banco BTG Pactual SA   3,057,579    72,923,819 
         367,109,948 
Containers & Packaging — 1.0%          
Klabin SA(a)   13,123,836    66,328,039 
           
Diversified Telecommunication Services — 1.0%
Telefonica Brasil SA   8,275,432    70,183,260 
           
Electric Utilities — 2.4%          
Centrais Eletricas Brasileiras SA   5,832,523    49,062,265 
CPFL Energia SA   3,400,803    18,734,205 
Energisa SA   2,162,202    19,279,223 
Equatorial Energia SA   16,607,010    78,801,803 
         165,877,496 
Electrical Equipment — 2.7%          
WEG SA   28,359,697    185,828,742 
           
Food & Staples Retailing — 2.1%          
Atacadao SA   8,740,965    37,568,858 
Raia Drogasil SA   19,356,245    104,660,472 
         142,229,330 
Food Products — 2.4%          
BRF SA(a)   10,899,981    53,875,609 
JBS SA   18,645,900    108,225,430 
         162,101,039 
Health Care Providers & Services — 2.8%     
Hapvida Participacoes e Investimentos SA(b)   13,324,430    40,906,207 
Notre Dame Intermedica Participacoes SA   7,472,064    126,725,586 
Rede D’Or Sao Luiz SA(b)   1,634,240    22,018,983 
         189,650,776 
Independent Power and Renewable Electricity Producers — 0.5%
Engie Brasil Energia SA   4,423,683    33,773,691 
           
Insurance — 0.9%          
BB Seguridade Participacoes SA   12,926,565    58,038,955 
           
Internet & Direct Marketing Retail — 0.7%
B2W Cia. Digital(a)   4,063,200    46,582,919 
           
Metals & Mining — 20.9%          
Cia. Siderurgica Nacional SA   12,254,811    105,625,057 
Vale SA   59,411,933    1,308,460,132 
         1,414,085,189 
Multiline Retail — 4.9%          
Lojas Renner SA   15,552,567    139,658,871 
Magazine Luiza SA   49,323,055    190,792,407 
         330,451,278 
Oil, Gas & Consumable Fuels — 6.3%          
Cosan SA   19,125,482    85,761,366 
Security  Shares   Value 
           
Oil, Gas & Consumable Fuels (continued)
Petroleo Brasileiro SA   56,041,178   $286,566,263 
Ultrapar Participacoes SA   14,253,556    52,783,858 
         425,111,487 
Paper & Forest Products — 2.2%          
Suzano SA(a)   12,726,153    148,293,124 
           
Personal Products — 2.2%          
Natura & Co. Holding SA(a)   15,156,803    149,919,066 
           
Pharmaceuticals — 0.8%          
Hypera SA   7,288,292    50,903,511 
           
Road & Rail — 3.3%          
Localiza Rent a Car SA   10,624,587    127,718,475 
Rumo SA(a)   23,659,242    93,834,360 
         221,552,835 
Software — 0.5%          
TOTVS SA   5,573,421    36,862,410 
           
Specialty Retail — 1.2%          
Petrobras Distribuidora SA   8,556,371    42,357,459 
Via Varejo SA(a)   16,854,104    41,975,991 
         84,333,450 
Transportation Infrastructure — 0.9%          
CCR SA   23,325,191    61,672,992 
           
Water Utilities — 0.7%          
Cia. de Saneamento Basico do Estado de Sao Paulo   6,488,110    48,713,423 
           
Wireless Telecommunication Services — 0.6%
TIM SA   17,132,485    40,006,589 
           
Total Common Stocks — 74.4%          
(Cost: $2,974,586,533)        5,039,426,733 
           
Preferred Stocks          
           
Banks — 13.7%          
Banco Bradesco SA, Preference Shares, NVS   74,039,248    376,184,214 
Itau Unibanco Holding SA, Preference Shares, NVS   73,822,500    418,427,126 
Itausa SA, Preference Shares, NVS   63,294,782    131,891,961 
         926,503,301 
Chemicals — 0.3%          
Braskem SA, Class A, Preference Shares, NVS   1,787,549    17,173,394 
           
Electric Utilities — 1.8%          
Centrais Eletricas Brasileiras SA, Class B, Preference Shares, NVS   5,578,815    46,649,799 
Cia. Energetica de Minas Gerais, Preference Shares, NVS   21,834,267    56,893,019 
Cia. Paranaense de Energia, Preference Shares, NVS   16,430,839    20,114,119 
         123,656,937 
Metals & Mining — 2.3%          
Bradespar SA, Preference Shares, NVS   2,347,174    32,070,583 
Gerdau SA, Preference Shares, NVS   19,842,013    125,333,206 
         157,403,789 
Multiline Retail — 0.9%          
Lojas Americanas SA, Preference Shares, NVS   16,408,215    62,620,526 
           
Oil, Gas & Consumable Fuels — 5.5%          
Petroleo Brasileiro SA, Preference Shares, NVS   72,346,978    372,999,846 

 

1

 

 

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

 

Security  Shares   Value 
           
Textiles, Apparel & Luxury Goods — 0.4%     
Alpargatas SA, Preference Shares, NVS   2,804,979   $25,451,860 
           
Total Preferred Stocks — 24.9%     
(Cost: $1,210,428,863)       1,685,809,653 
           
Total Investments in Securities — 99.3%     
(Cost: $4,185,015,396)       6,725,236,386 
           
Other Assets, Less Liabilities — 0.7%    45,335,428 
           
Net Assets — 100.0%   $6,770,571,814 

     

     

(a)Non-income producing security.
(b)Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

 

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)  $7,890,000   $—   $(7,890,000)(b)  $—   $—   $—    —   $2,066   $—

 

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

 

Futures Contracts

 

Description  Number of
Contracts		   Expiration
Date		  Notional
Amount
(000)		   Value/
Unrealized
Appreciation
(Depreciation)
Long Contracts                 
MSCI Brazil Index   736   06/18/21  $38,940   $3,813,417

 

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  $5,039,426,733   $—   $—   $5,039,426,733
Preferred Stocks   1,685,809,653    —    —    1,685,809,653
   $6,725,236,386   $—   $—   $6,725,236,386
Derivative financial instruments(a)                   
Assets                   
Futures Contracts  $3,813,417   $—   $—   $3,813,417

 

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

 

2

 

 

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

 

Portfolio Abbreviations - Equity

 

NVS Non-Voting Shares

 

3