0001752724-21-159060.txt : 20210728 0001752724-21-159060.hdr.sgml : 20210728 20210728114629 ACCESSION NUMBER: 0001752724-21-159060 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: 211121109 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 S000004251 iShares MSCI Mexico ETF C000011955 iShares MSCI Mexico ETF EWW NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004251 C000011955 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Mexico ETF S000004251 549300SQ92O6OZ19G545 2021-08-31 2021-05-31 N 1252572975.67 34619287.41 1217953688.26 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 2704696.84000000 N Becle SAB de CV 529900JY55CZKMJLCE09 Becle SAB de CV 000000000 4900830.00000000 NS 12332041.35000000 1.012521368330 Long EC CORP MX N 1 N N N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 Corp Inmobiliaria Vesta SAB de CV 000000000 6072949.00000000 NS 12360545.86000000 1.014861729074 Long EC CORP MX N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 Grupo Mexico SAB de CV 000000000 10655786.00000000 NS 51138999.08000000 4.198763842413 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 Grupo Aeroportuario del Pacifico SAB de CV 000000000 3090949.00000000 NS 32563748.28000000 2.673644211096 Long EC CORP MX N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 Industrias Penoles SAB de CV 000000000 1155303.00000000 NS 17254141.15000000 1.416650018495 Long EC CORP MX N 1 N N N Nemak SAB de CV 5493000MY3DAIB0BP706 Nemak SAB de CV 000000000 11964500.00000000 NS 3982560.25000000 0.326987822968 Long EC CORP MX N 1 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 Gruma SAB de CV 000000000 1772280.00000000 NS 19100192.03000000 1.568219893261 Long EC CORP MX N 1 N N N Regional SAB de CV N/A Regional SAB de CV 000000000 2078400.00000000 NS 11163130.43000000 0.916548021292 Long EC CORP MX N 1 N N N Alpek SAB de CV 549300PWKJTP62D4IQ66 Alpek SAB de CV 000000000 5412817.00000000 NS 6119923.63000000 0.502475889599 Long EC CORP MX N 1 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 Grupo Bimbo SAB de CV 000000000 12690404.00000000 NS 27581463.46000000 2.264574074191 Long EC CORP MX N 1 N N Grupo Rotoplas SAB de CV 549300PV16C2TA1DPA40 Grupo Rotoplas SAB de CV 000000000 3301785.00000000 NS 5478662.23000000 0.449825168461 Long EC CORP MX N 1 N N Fibra Uno Administracion SA de CV N/A Fibra Uno Administracion SA de CV 000000000 24441500.00000000 NS 28579301.89000000 2.346501526739 Long EC MX N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 Coca-Cola Femsa SAB de CV 000000000 3400678.00000000 NS 16644848.79000000 1.366624113087 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 Grupo Aeroportuario del Sureste SAB de CV 000000000 1617265.00000000 NS 28463311.87000000 2.336978174487 Long EC CORP MX N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 000000000 63372729.00000000 NS 52402291.73000000 4.302486394606 Long EC CORP MX N 1 N N N PLA Administradora Industrial S de RL de CV N/A PLA Administradora Industrial S de RL de CV 000000000 7180804.00000000 NS 10739840.91000000 0.881793865688 Long EC MX N 1 N N N Banco del Bajio SA 4469000001BD95FFLY16 Banco del Bajio SA 000000000 6865960.00000000 NS 11733973.21000000 0.963417026698 Long EC CORP MX N 1 N N Grupo Cementos de Chihuahua SAB de CV 254900WY9XL8033CKX68 Grupo Cementos de Chihuahua SAB de CV 000000000 1545900.00000000 NS 11321439.55000000 0.929545980206 Long EC CORP MX N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 000000000 241204518.00000000 NS 185402207.58000000 15.22243492237 Long EC CORP MX N 1 N N N Controladora Vuela Cia de Aviacion SAB de CV 549300G8NLCMP9Z44X52 Controladora Vuela Cia de Aviacion SAB de CV 000000000 7436205.00000000 NS 12857862.25000000 1.055693855516 Long EC CORP MX N 1 N N Prologis Property Mexico SA de CV N/A Prologis Property Mexico SA de CV 000000000 4430591.00000000 NS 9963157.49000000 0.818024329335 Long EC MX N 1 N N N Telesites SAB de CV N/A Telesites SAB de CV 000000000 11889746.00000000 NS 11514870.99000000 0.945427654679 Long EC CORP MX N 1 N N Gentera SAB de CV N/A Gentera SAB de CV 000000000 12936177.00000000 NS 7300061.73000000 0.599371043444 Long EC CORP MX N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 6599939.62200000 NS USD 6603899.59000000 0.542212700996 Long STIV RF US N 1 N N Wal-Mart de Mexico SAB de CV Y87794H0US1R65VBXU25 Wal-Mart de Mexico SAB de CV 000000000 36724533.00000000 NS 117504492.83000000 9.647697934875 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 Grupo Aeroportuario del Centro Norte SAB de CV 000000000 2825192.00000000 NS 18023754.77000000 1.479839089427 Long EC CORP MX N 1 N N Megacable Holdings SAB de CV N/A Megacable Holdings SAB de CV 000000000 2759300.00000000 NS 10345643.34000000 0.849428302547 Long EC CORP MX N 1 N N N Alsea SAB de CV 4469000001BJLPKNUN21 Alsea SAB de CV 000000000 5337066.00000000 NS 8850451.35000000 0.726665671717 Long EC CORP MX N 1 N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 Arca Continental SAB de CV 000000000 3619829.00000000 NS 20163672.43000000 1.655536875035 Long EC CORP MX N 1 N N N Mercado Mexicano De Derivados 5493003M56ZNEEL5EQ10 MEX BOLSA IDX FUT JUN21 XEMD 20210618 000000000 54.00000000 NC 23336.05000000 0.001916004707 N/A DE MX N 1 Mercado Mexicano De Derivados 5493003M56ZNEEL5EQ10 Long Mexican Stock Exchange Price and Quotation Index ISM1 Index 2021-06-18 26651292.46000000 MXN 23336.05000000 N N N Grupo Financiero Banorte SAB de CV N/A Grupo Financiero Banorte SAB de CV 000000000 18193561.00000000 NS 124408224.13000000 10.21452829686 Long EC CORP MX N 1 N N N Qualitas Controladora SAB de CV N/A Qualitas Controladora SAB de CV 000000000 1868620.00000000 NS 10281256.44000000 0.844141820752 Long EC CORP MX N 1 N N N Concentradora Fibra Danhos SA de CV N/A Concentradora Fibra Danhos SA de CV 000000000 4036075.00000000 NS 4800412.53000000 0.394137525611 Long EC MX N 1 N N N Grupo Comercial Chedraui SA de CV 4469000001BRXSV0JO96 Grupo Comercial Chedraui SA de CV 000000000 3876700.00000000 NS 6169865.95000000 0.506576400192 Long EC CORP MX N 1 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 000000000 13629610.00000000 NS 111654958.51000000 9.167422340131 Long EC CORP MX N 1 N N N Macquarie Mexico Real Estate Management SA de CV N/A Macquarie Mexico Real Estate Management SA de CV 000000000 7448500.00000000 NS 8264476.86000000 0.678554278349 Long EC MX N 1 N N N La Comer SAB de CV N/A La Comer SAB de CV 000000000 4685471.00000000 NS 8891997.38000000 0.730076805523 Long EC CORP MX N 1 N N Axtel SAB de CV 549300BVRDR8XTSXAD13 Axtel SAB de CV 000000000 14695600.00000000 NS 3932500.65000000 0.322877683109 Long EC CORP MX N 1 N N N Genomma Lab Internacional SAB de CV N/A Genomma Lab Internacional SAB de CV 000000000 7973613.00000000 NS 8318690.54000000 0.683005488647 Long EC CORP MX N 1 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 Orbia Advance Corp SAB de CV 000000000 8509242.00000000 NS 23966687.23000000 1.967783131741 Long EC CORP MX N 1 N N N Grupo Carso SAB de CV 5493007R35VF4W6YVW92 Grupo Carso SAB de CV 000000000 4075420.00000000 NS 12268409.64000000 1.007296891356 Long EC CORP MX N 1 N N N Bolsa Mexicana de Valores SAB de CV 894500CS2D6RLGW61A19 Bolsa Mexicana de Valores SAB de CV 000000000 4197187.00000000 NS 9402474.34000000 0.771989479619 Long EC CORP MX N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 510000.00000000 NS USD 510000.00000000 0.041873513329 Long STIV RF US N 1 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 Promotora y Operadora de Infraestructura SAB de CV 000000000 1926155.00000000 NS 15442699.67000000 1.267921746028 Long EC CORP MX N 1 N N N Controladora Nemak SAB de CV N/A Controladora Nemak SAB de CV 000000000 37416951.00000000 NS 5898645.75000000 0.484307885173 Long EC CORP MX N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 000000000 18517147.00000000 NS 48287007.49000000 3.964601277983 Long EC CORP MX N 1 N N N Grupo Financiero Inbursa SAB de CV N/A Grupo Financiero Inbursa SAB de CV 000000000 18698466.00000000 NS 18503201.37000000 1.519204018047 Long EC CORP MX N 1 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 Kimberly-Clark de Mexico SAB de CV 000000000 12183654.00000000 NS 21990278.21000000 1.805510211263 Long EC CORP MX N 1 N N N Grupo Traxion SAB de CV 4469000001BS6B603745 Grupo Traxion SAB de CV 000000000 3237500.00000000 NS 5801103.27000000 0.476299166866 Long EC CORP MX N 1 N N N Grupo Herdez SAB de CV 4469000001BQVIMOLQ55 Grupo Herdez SAB de CV 000000000 2410324.00000000 NS 5330594.05000000 0.437668041189 Long EC CORP MX N 1 N N N 2021-07-23 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BI5_2661784878.htm

 

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

 

Security  Shares   Value 
           
Common Stocks          
           
Airlines — 1.0%          
Controladora Vuela Cia. de Aviacion SAB de CV, Class A(a)(b)   7,436,205   $12,891,463 
           
Auto Components — 0.8%          
Controladora Nemak SAB de CV(a)   37,416,951    5,879,860 
Nemak SAB de CV(a)(c)   11,964,500    4,012,595 
         9,892,455 
Banks — 13.6%          
Banco del Bajio SA(b)(c)   6,865,960    11,971,824 
Grupo Financiero Banorte SAB de CV, Class O   18,193,561    125,988,446 
Grupo Financiero Inbursa SAB de CV, Class O(a)   18,698,466    19,047,689 
Regional SAB de CV.   2,078,400    11,217,392 
         168,225,351 
Beverages — 13.3%          
Arca Continental SAB de CV   3,619,829    20,376,304 
Becle SAB de CV   4,900,830    12,354,186 
Coca-Cola Femsa SAB de CV   3,400,678    16,988,024 
Fomento Economico Mexicano SAB de CV   13,629,610    114,953,217 
         164,671,731 
Building Products — 0.4%          
Grupo Rotoplas SAB de CV(b)   3,301,785    5,490,266 
           
Capital Markets — 0.8%          
Bolsa Mexicana de Valores SAB de CV   4,197,187    9,292,898 
           
Chemicals — 2.5%          
Alpek SAB de CV   5,412,817    6,149,817 
Orbia Advance Corp. SAB de CV   8,509,242    24,240,104 
         30,389,921 
Construction Materials — 5.2%          
Cemex SAB de CV, CPO, NVS(a)   63,372,729    53,452,247 
Grupo Cementos de Chihuahua SAB de CV   1,545,900    11,447,949 
         64,900,196 
Consumer Finance — 0.6%          
Gentera SAB de CV(a)   12,936,177    7,267,588 
           
Diversified Telecommunication Services — 1.3%          
Axtel SAB de CV, CPO(a)   14,695,600    3,962,013 
Telesites SAB de CV(a)(b)   11,889,746    11,837,215 
         15,799,228 
Equity Real Estate Investment Trusts (REITs) — 5.1%          
Concentradora Fibra Danhos SA de CV   4,091,700    4,887,115 
Fibra Uno Administracion SA de CV   24,441,500    28,849,265 
Macquarie Mexico Real Estate Management SA de CV(c)   7,448,500    8,361,706 
PLA Administradora Industrial S. de RL de CV   7,180,804    11,060,702 
Prologis Property Mexico SA de CV   4,430,591    10,452,529 
         63,611,317 
Food & Staples Retailing — 11.0%          
Grupo Comercial Chedraui SA de CV   3,876,700    6,130,939 
La Comer SAB de CV(b)   4,685,471    8,983,740 
Wal-Mart de Mexico SAB de CV   36,724,533    120,878,622 
         135,993,301 
Food Products — 4.2%          
Gruma SAB de CV, Class B   1,772,280    19,308,403 
Grupo Bimbo SAB de CV, Series A(b)   12,690,404    27,887,287 
Security  Shares   Value 
           
Food Products (continued)          
Grupo Herdez SAB de CV   2,410,324   $5,432,244 
         52,627,934 
Hotels, Restaurants & Leisure — 0.7%          
Alsea SAB de CV(a)(b)   5,337,066    8,968,350 
           
Household Products — 1.8%          
Kimberly-Clark de Mexico SAB de CV, Class A   12,183,654    22,082,032 
           
Industrial Conglomerates — 1.0%          
Grupo Carso SAB de CV, Series A1(a)   4,075,420    12,405,498 
           
Insurance — 0.8%          
Qualitas Controladora SAB de CV   1,868,620    10,172,430 
           
Media — 4.8%          
Grupo Televisa SAB, CPO   18,517,147    49,170,193 
Megacable Holdings SAB de CV, CPO   2,759,300    10,484,176 
         59,654,369 
Metals & Mining — 5.6%          
Grupo Mexico SAB de CV, Series B   10,655,786    51,973,572 
Industrias Penoles SAB de CV(a)   1,155,303    17,540,676 
         69,514,248 
Pharmaceuticals — 0.7%          
Genomma Lab Internacional SAB de CV, Class B(a)   7,973,613    8,338,707 
           
Real Estate Management & Development — 1.0%          
Corp Inmobiliaria Vesta SAB de CV   6,072,949    12,479,456 
           
Road & Rail — 0.5%          
Grupo Traxion SAB de CV(a)(c)   3,237,500    5,827,110 
           
Transportation Infrastructure — 7.8%          
Grupo Aeroportuario del Centro Norte SAB de CV(a)(b)   2,825,192    18,108,859 
Grupo Aeroportuario del Pacifico SAB de CV, Class B   3,090,949    33,516,576 
Grupo Aeroportuario del Sureste SAB de CV, Class B(a)   1,617,265    29,314,248 
Promotora y Operadora de Infraestructura SAB de CV   1,926,155    15,358,567 
         96,298,250 
Wireless Telecommunication Services — 15.2%          
America Movil SAB de CV, Series L, NVS   241,204,518    188,914,072 
           
Total Common Stocks — 99.7%          
(Cost: $1,380,144,125)       1,235,708,171 
           
Short-Term Investments          
           
Money Market Funds — 0.6%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.06%(d)(e)(f)   6,638,234    6,642,217 
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(d)(e)   510,000    510,000 
         7,152,217 
           
Total Short-Term Investments — 0.6%          
(Cost: $7,150,993)       7,152,217 
           
Total Investments in Securities — 100.3%          
(Cost: $1,387,295,118)       1,242,860,388 
           
Other Assets, Less Liabilities — (0.3)%       (3,765,133)
           
Net Assets—100.0%      $1,239,095,255 

 

(a)Non-income producing security.

 

1

 

 

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

 

(b)All or a portion of this security is on loan.

(c)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.

(d)Affiliate of the Fund.

(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  $13,960,657   $—   $(7,312,716)(a)  $(6,433)  $709   $6,642,217    6,638,234   $66,576(b)  $—
BlackRock Cash Funds: Treasury, SL Agency Shares   574,000    —    (64,000)(a)   —    —    510,000    510,000    388    —
             $(6,433)  $709   $7,152,217       $66,964   $—

 

(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                 
MEX BOLSA Index   113   06/18/21  $2,884   $71,836

 

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  $1,235,708,171   $—   $—   $1,235,708,171
Money Market Funds   7,152,217    —    —    7,152,217
   $1,242,860,388   $—   $—   $1,242,860,388
Derivative financial instruments(a)                   
Assets                   
Futures Contracts  $71,836   $—   $—   $71,836

 

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

 

2

 

 

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

 

Portfolio Abbreviations - Equity

 

CPO Certificates of Participation (Ordinary)
NVS Non-Voting Shares

 

3