0001752724-21-228275.txt : 20211027 0001752724-21-228275.hdr.sgml : 20211027 20211027111054 ACCESSION NUMBER: 0001752724-21-228275 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211027 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: 211351425 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 2021-08-31 N 1215337452.25 26522753.19 1188814699.06 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 1966491.41000000 N Becle SAB de CV 529900JY55CZKMJLCE09 Becle SAB de CV 000000000 4487630.00000000 NS 11438049.18000000 0.962138943019 Long EC CORP MX N 1 N N N Mercado Mexicano De Derivados 5493003M56ZNEEL5EQ10 MEX BOLSA IDX FUT SEP21 000000000 13.00000000 NC 17384.52000000 0.001462340599 N/A DE MX N 1 Mercado Mexicano De Derivados 5493003M56ZNEEL5EQ10 Long Mexican Stock Exchange Price and Quotation Index ISU1 Index 2021-09-17 6572049.33000000 MXN 17384.52000000 N N N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 Corp Inmobiliaria Vesta SAB de CV 000000000 5561649.00000000 NS 10403861.43000000 0.875145759740 Long EC CORP MX N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 Grupo Mexico SAB de CV 000000000 9751286.00000000 NS 45420872.60000000 3.820685648984 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 2829249.00000000 NS 32946860.99000000 2.771404241220 Long EC CORP MX N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 Industrias Penoles SAB de CV 000000000 1057838.00000000 NS 14989549.71000000 1.260881929021 Long EC CORP MX N 1 N N N Nemak SAB de CV 5493000MY3DAIB0BP706 Nemak SAB de CV 000000000 10929200.00000000 NS 3488158.33000000 0.293414804910 Long EC CORP MX N 1 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 Gruma SAB de CV 000000000 1621795.00000000 NS 18521764.55000000 1.558002652948 Long EC CORP MX N 1 N N N Regional SAB de CV N/A Regional SAB de CV 000000000 1902800.00000000 NS 11698752.44000000 0.984068623078 Long EC CORP MX N 1 N N N Alpek SAB de CV 549300PWKJTP62D4IQ66 Alpek SAB de CV 000000000 4956717.00000000 NS 5844207.26000000 0.491599512070 Long EC CORP MX N 1 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 Grupo Bimbo SAB de CV 000000000 11608104.00000000 NS 29372826.39000000 2.470765747868 Long EC CORP MX N 1 N N Grupo Rotoplas SAB de CV 549300PV16C2TA1DPA40 Grupo Rotoplas SAB de CV 000000000 3016985.00000000 NS 5009781.41000000 0.421409780175 Long EC CORP MX N 1 N N N Fibra Uno Administracion SA de CV N/A Fibra Uno Administracion SA de CV 000000000 22366200.00000000 NS 25446508.17000000 2.140494072803 Long EC MX N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 Coca-Cola Femsa SAB de CV 000000000 3102978.00000000 NS 17963715.00000000 1.511060976467 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 1479535.00000000 NS 26551921.93000000 2.233478602762 Long EC CORP MX N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 000000000 57992129.00000000 NS 47643404.13000000 4.007639219776 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 6564304.00000000 NS 10357637.61000000 0.871257532245 Long EC MX N 1 N N N Banco del Bajio SA 4469000001BD95FFLY16 Banco del Bajio SA 000000000 6287360.00000000 NS 12033764.11000000 1.012248933287 Long EC CORP MX N 1 N N GCC SAB de CV 254900WY9XL8033CKX68 Grupo Cementos de Chihuahua SAB de CV 000000000 1415400.00000000 NS 11418903.70000000 0.960528475045 Long EC CORP MX N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 000000000 220723818.00000000 NS 217272947.71000000 18.27643516536 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 6805205.00000000 NS 13573815.59000000 1.141794057621 Long EC CORP MX N 1 N N Prologis Property Mexico SA de CV N/A Prologis Property Mexico SA de CV 000000000 4116594.00000000 NS 9543348.77000000 0.802761673248 Long EC MX N 1 N N N Telesites SAB de CV N/A Telesites SAB de CV 000000000 10883646.00000000 NS 10009009.24000000 0.841931820654 Long EC CORP MX N 1 N N Gentera SAB de CV N/A Gentera SAB de CV 000000000 11825377.00000000 NS 6506194.77000000 0.547284179371 Long EC CORP MX N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 5288984.21500000 NS USD 5291628.71000000 0.445118041876 Long STIV RF US N 1 N N Wal-Mart de Mexico SAB de CV Y87794H0US1R65VBXU25 Wal-Mart de Mexico SAB de CV 000000000 33606733.00000000 NS 119574643.51000000 10.05830796040 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 2176105.00000000 NS 13135292.23000000 1.104906613317 Long EC CORP MX N 1 N N Megacable Holdings SAB de CV N/A Megacable Holdings SAB de CV 000000000 2528100.00000000 NS 8802531.02000000 0.740446011221 Long EC CORP MX N 1 N N N Alsea SAB de CV 4469000001BJLPKNUN21 Alsea SAB de CV 000000000 4890766.00000000 NS 9560419.89000000 0.804197651455 Long EC CORP MX N 1 N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 Arca Continental SAB de CV 000000000 3315029.00000000 NS 21353580.05000000 1.796207606356 Long EC CORP MX N 1 N N N Grupo Financiero Banorte SAB de CV N/A Grupo Financiero Banorte SAB de CV 000000000 16649261.00000000 NS 109906344.52000000 9.245035799683 Long EC CORP MX N 1 N N N Qualitas Controladora SAB de CV N/A Qualitas Controladora SAB de CV 000000000 1707320.00000000 NS 8097103.66000000 0.681107296738 Long EC CORP MX N 1 N N N Concentradora Fibra Danhos SA de CV N/A Concentradora Fibra Danhos SA de CV 000000000 3789509.00000000 NS 4668016.96000000 0.392661443679 Long EC MX N 1 N N N Grupo Comercial Chedraui SA de CV 4469000001BRXSV0JO96 Grupo Comercial Chedraui SA de CV 000000000 3543500.00000000 NS 5485332.35000000 0.461411888188 Long EC CORP MX N 1 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 000000000 12472910.00000000 NS 108600765.37000000 9.135213877812 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 180000.00000000 NS USD 180000.00000000 0.015141131762 Long STIV RF US N 1 N N N Macquarie Mexico Real Estate Management SA de CV N/A Macquarie Mexico Real Estate Management SA de CV 000000000 6824800.00000000 NS 8835132.44000000 0.743188357864 Long EC MX N 1 N N N La Comer SAB de CV N/A La Comer SAB de CV 000000000 4293271.00000000 NS 7791761.00000000 0.655422666472 Long EC CORP MX N 1 N N N Axtel SAB de CV 549300BVRDR8XTSXAD13 Axtel SAB de CV 000000000 13469868.00000000 NS 3836269.91000000 0.322697045471 Long EC CORP MX N 1 N N N Genomma Lab Internacional SAB de CV N/A Genomma Lab Internacional SAB de CV 000000000 7285013.00000000 NS 7047789.41000000 0.592841711628 Long EC CORP MX N 1 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 Orbia Advance Corp SAB de CV 000000000 7783342.00000000 NS 22221511.17000000 1.869215714406 Long EC CORP MX N 1 N N N Grupo Carso SAB de CV 5493007R35VF4W6YVW92 Grupo Carso SAB de CV 000000000 3732220.00000000 NS 12686649.04000000 1.067167915237 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 3841387.00000000 NS 7956666.96000000 0.669294126855 Long EC CORP MX N 1 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 Promotora y Operadora de Infraestructura SAB de CV 000000000 1762620.00000000 NS 13164359.69000000 1.107351692438 Long EC CORP MX N 1 N N N Controladora Nemak SAB de CV N/A Controladora Nemak SAB de CV 000000000 34332951.00000000 NS 5162592.71000000 0.434263869220 Long EC CORP MX N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 000000000 16945247.00000000 NS 44666469.64000000 3.757227234430 Long EC CORP MX N 1 N N Grupo Financiero Inbursa SAB de CV N/A Grupo Financiero Inbursa SAB de CV 000000000 17121166.00000000 NS 16393149.88000000 1.378949124111 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 11156054.00000000 NS 19702511.22000000 1.657323991331 Long EC CORP MX N 1 N N N Grupo Traxion SAB de CV 4469000001BS6B603745 Grupo Traxion SAB de CV 000000000 2959000.00000000 NS 5577959.57000000 0.469203448982 Long EC CORP MX N 1 N N N Grupo Herdez SAB de CV 4469000001BQVIMOLQ55 Grupo Herdez SAB de CV 000000000 2204024.00000000 NS 4776994.86000000 0.401828381141 Long EC CORP MX N 1 N N N 2021-09-26 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer