0001752724-22-167546.txt : 20220727 0001752724-22-167546.hdr.sgml : 20220727 20220727115240 ACCESSION NUMBER: 0001752724-22-167546 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 PERIOD START: 20220831 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: 221109885 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 2022-08-31 2022-05-31 N 981579770.77 26533704.94 955046065.83 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 1658451.77000000 N Becle SAB de CV 529900JY55CZKMJLCE09 Becle SAB de CV 000000000 3399330.00000000 NS 7656934.47000000 0.801734570085 Long EC CORP MX N 1 N N N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 Corp Inmobiliaria Vesta SAB de CV 000000000 4531849.00000000 NS 9238473.71000000 0.967332785353 Long EC CORP MX N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 Grupo Mexico SAB de CV 000000000 8138086.00000000 NS 40197319.18000000 4.208940345203 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 2047749.00000000 NS 30742507.53000000 3.218955465073 Long EC CORP MX N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 Industrias Penoles SAB de CV 000000000 892298.00000000 NS 10493756.36000000 1.098769654726 Long EC CORP MX N 1 N N N Nemak SAB de CV 5493000MY3DAIB0BP706 Nemak SAB de CV 000000000 17591189.00000000 NS 3995458.19000000 0.418352405496 Long EC CORP MX N 1 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 Gruma SAB de CV 000000000 1254910.00000000 NS 14911879.91000000 1.561378078348 Long EC CORP MX N 1 N N N Regional SAB de CV N/A Regional SAB de CV 000000000 1510300.00000000 NS 8753071.21000000 0.916507750062 Long EC CORP MX N 1 N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 Grupo Bimbo SAB de CV 000000000 8848004.00000000 NS 29096964.96000000 3.046655653694 Long EC CORP MX N 1 N N N Grupo Rotoplas SAB de CV 549300PV16C2TA1DPA40 Grupo Rotoplas SAB de CV 000000000 2549371.00000000 NS 3712556.74000000 0.388730645864 Long EC CORP MX N 1 N N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 Alfa SAB de CV 000000000 10499600.00000000 NS 8066560.91000000 0.844625322129 Long EC CORP MX N 1 N N N Fibra Uno Administracion SA de CV N/A Fibra Uno Administracion SA de CV 000000000 18415100.00000000 NS 19443905.29000000 2.035912819880 Long EC MX N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 Coca-Cola Femsa SAB de CV 000000000 1768878.00000000 NS 10595921.21000000 1.109467028775 Long EC CORP MX N 1 N N N Mercado Mexicano De Derivados 5493003M56ZNEEL5EQ10 MEX BOLSA IDX FUT JUN22 000000000 99.00000000 NC 47172.52000000 0.004939292636 N/A DE MX N 1 Mercado Mexicano De Derivados 5493003M56ZNEEL5EQ10 Long MexDer Mexican Bolsa Index Future ISM2 INDEX 2022-06-17 50452621.31000000 MXN 47172.52000000 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 Grupo Aeroportuario del Sureste SAB de CV 000000000 1184615.00000000 NS 25879688.99000000 2.709784367051 Long EC CORP MX N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 000000000 72401929.00000000 NS 34066302.31000000 3.566980015816 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 5539304.00000000 NS 8289042.60000000 0.867920710483 Long EC MX N 1 N N N Banco del Bajio SA 4469000001BD95FFLY16 Banco del Bajio SA 000000000 4566560.00000000 NS 11265287.37000000 1.179554345392 Long EC CORP MX N 1 N N N GCC SAB de CV 254900WY9XL8033CKX68 GCC SAB de CV 000000000 1154700.00000000 NS 8047491.27000000 0.842628597501 Long EC CORP MX N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 000000000 162995818.00000000 NS 172350447.02000000 18.04629673755 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 5534005.00000000 NS 8638227.36000000 0.904482796072 Long EC CORP MX N 1 N N Prologis Property Mexico SA de CV N/A Prologis Property Mexico SA de CV 000000000 3233402.00000000 NS 8452962.72000000 0.885084293044 Long EC MX N 1 N N N Gentera SAB de CV N/A Gentera SAB de CV 000000000 7979777.00000000 NS 6134703.18000000 0.642346311815 Long EC CORP MX N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 13082189.91200000 NS USD 13082189.91000000 1.369796743639 Long STIV RF US N 1 N N Wal-Mart de Mexico SAB de CV Y87794H0US1R65VBXU25 Wal-Mart de Mexico SAB de CV 000000000 26221833.00000000 NS 96957027.89000000 10.15207866499 Long EC CORP MX N 1 N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 Grupo Aeroportuario del Centro Norte SAB de CV 000000000 1790205.00000000 NS 12943180.79000000 1.355241516936 Long EC CORP MX N 1 N N N Megacable Holdings SAB de CV N/A Megacable Holdings SAB de CV 000000000 2050900.00000000 NS 5818030.39000000 0.609188456783 Long EC CORP MX N 1 N N N Alsea SAB de CV 4469000001BJLPKNUN21 Alsea SAB de CV 000000000 3734866.00000000 NS 7999014.35000000 0.837552725066 Long EC CORP MX N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 Arca Continental SAB de CV 000000000 2636429.00000000 NS 17922707.04000000 1.876632728121 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 970000.00000000 NS USD 970000.00000000 0.101565781453 Long STIV RF US N 1 N N N Grupo Financiero Banorte SAB de CV N/A Grupo Financiero Banorte SAB de CV 000000000 12904861.00000000 NS 83663078.43000000 8.760109216018 Long EC CORP MX N 1 N N N Qualitas Controladora SAB de CV N/A Qualitas Controladora SAB de CV 000000000 1204020.00000000 NS 6041359.47000000 0.632572572795 Long EC CORP MX N 1 N N N Operadora de Sites Mexicanos SA de CV 4469000001BRCBO8VP14 Operadora de Sites Mexicanos SA de CV 000000000 8621146.00000000 NS 11415719.35000000 1.195305625397 Long EC MX N 1 N N Concentradora Fibra Danhos SA de CV N/A Concentradora Fibra Danhos SA de CV 000000000 3184254.00000000 NS 3868576.16000000 0.405066969899 Long EC MX N 1 N N N Grupo Comercial Chedraui SA de CV 4469000001BRXSV0JO96 Grupo Comercial Chedraui SA de CV 000000000 1891000.00000000 NS 5241434.41000000 0.548814826585 Long EC CORP MX N 1 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 000000000 9583810.00000000 NS 71793963.99000000 7.517329954928 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 5661100.00000000 NS 7545065.06000000 0.790021060758 Long EC MX N 1 N N N La Comer SAB de CV N/A La Comer SAB de CV 000000000 3518971.00000000 NS 6808892.85000000 0.712938683652 Long EC CORP MX N 1 N N N Axtel SAB de CV 549300BVRDR8XTSXAD13 Axtel SAB de CV 000000000 12891457.00000000 NS 1034958.57000000 0.108367397870 Long EC CORP MX N 1 N N Genomma Lab Internacional SAB de CV N/A Genomma Lab Internacional SAB de CV 000000000 6191013.00000000 NS 6244333.63000000 0.653825386377 Long EC CORP MX N 1 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 Orbia Advance Corp SAB de CV 000000000 6284742.00000000 NS 16877041.47000000 1.767144232496 Long EC CORP MX N 1 N N N Grupo Carso SAB de CV 5493007R35VF4W6YVW92 Grupo Carso SAB de CV 000000000 2993220.00000000 NS 12333030.65000000 1.291354531603 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 3343987.00000000 NS 6159372.41000000 0.644929352663 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 1457160.00000000 NS 10008095.18000000 1.047917533831 Long EC CORP MX N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 000000000 13418247.00000000 NS 27463072.03000000 2.875575641069 Long EC CORP MX N 1 N N N Grupo Financiero Inbursa SAB de CV N/A Grupo Financiero Inbursa SAB de CV 000000000 12924566.00000000 NS 26327880.44000000 2.756713145257 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 9248754.00000000 NS 14319226.36000000 1.499323108310 Long EC CORP MX N 1 N N N Grupo Traxion SAB de CV 4469000001BS6B603745 Grupo Traxion SAB de CV 000000000 2508300.00000000 NS 4126864.36000000 0.432111550180 Long EC CORP MX N 1 N N Grupo Herdez SAB de CV 4469000001BQVIMOLQ55 Grupo Herdez SAB de CV 000000000 2023724.00000000 NS 3094121.35000000 0.323976136932 Long EC CORP MX N 1 N N N 2022-06-29 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BI5_33161045_0522.htm

 

Schedule of Investments (unaudited) iShares® MSCI Mexico ETF
May 31, 2022 (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)   5,951,205   $9,289,450 
           
Auto Components — 0.4%          
Nemak SAB de CV(a)(c)   18,468,871    4,194,805 
           
Banks — 13.9%          
Banco del Bajio SA(c)   5,106,160    12,596,431 
Grupo Financiero Banorte SAB de CV, Class O   12,987,161    84,196,635 
Grupo Financiero Inbursa SAB de CV, Class O(a)   13,078,666    26,641,788 
Regional SAB de CV(b)   1,710,400    9,912,768 
         133,347,622 
Beverages — 10.5%          
Arca Continental SAB de CV   2,760,129    18,763,632 
Coca-Cola Femsa SAB de CV   1,653,478    9,904,653 
Fomento Economico Mexicano SAB de CV   9,645,910    72,259,166 
         100,927,451 
Building Products — 0.4%          
Grupo Rotoplas SAB de CV   2,689,971    3,917,307 
           
Capital Markets — 0.7%          
Bolsa Mexicana de Valores SAB de CV   3,520,687    6,484,841 
           
Chemicals — 1.8%          
Orbia Advance Corp. SAB de CV   6,358,742    17,075,761 
           
Construction & Engineering — 1.2%          
Operadora de Sites Mexicanos SA de CV(b)   8,958,546    11,862,489 
           
Construction Materials — 4.9%          
Cemex SAB de CV, NVS(a)   82,452,329    38,795,181 
GCC SAB de CV   1,241,200    8,650,339 
         47,445,520 
Consumer Finance — 0.7%          
Gentera SAB de CV   9,047,477    6,955,531 
           
Equity Real Estate Investment Trusts (REITs) — 5.2%          
Concentradora Fibra Danhos SA de CV   3,509,354    4,263,543 
Fibra Uno Administracion SA de CV   19,409,400    20,493,754 
Macquarie Mexico Real Estate Management SA de CV(c)   5,885,058    7,843,554 
PLA Administradora Industrial S. de RL de CV   5,909,804    8,843,461 
Prologis Property Mexico SA de CV   3,423,002    8,948,627 
         50,392,939 
Food & Staples Retailing — 11.5%          
Grupo Comercial Chedraui SA de CV   1,901,300    5,269,984 
La Comer SAB de CV   3,748,371    7,252,761 
Wal-Mart de Mexico SAB de CV(b)   26,388,033    97,571,564 
         110,094,309 
Food Products — 5.1%          
Gruma SAB de CV, Class B   1,316,540    15,644,219 
Grupo Bimbo SAB de CV, Series A   8,904,904    29,284,082 
Grupo Herdez SAB de CV   2,379,624    3,638,266 
         48,566,567 
Hotels, Restaurants & Leisure — 0.9%          
Alsea SAB de CV(a)   3,990,966    8,547,507 
           
Household Products — 1.6%          
Kimberly-Clark de Mexico SAB de CV, Class A   9,862,654    15,269,687 
Security  Shares   Value 
         
Industrial Conglomerates — 2.9%          
Alfa SAB de CV, Class A   19,261,800   $14,798,324 
Grupo Carso SAB de CV, Series A1   3,137,120    12,925,945 
         27,724,269 
Insurance — 0.8%          
Qualitas Controladora SAB de CV   1,538,420    7,719,264 
           
Media — 3.0%          
Grupo Televisa SAB, CPO   14,146,447    28,953,476 
           
Metals & Mining — 5.4%          
Grupo Mexico SAB de CV, Series B   8,266,786    40,833,021 
Industrias Penoles SAB de CV   960,073    11,290,815 
         52,123,836 
Pharmaceuticals — 0.7%          
Genomma Lab Internacional SAB de CV, Class B   6,415,313    6,470,565 
           
Real Estate Management & Development — 1.0%          
Corp Inmobiliaria Vesta SAB de CV   4,589,949    9,356,914 
           
Road & Rail — 0.5%          
Grupo Traxion SAB de CV(a)(b)(c)   2,883,000    4,743,352 
           
Transportation Infrastructure — 8.6%          
Grupo Aeroportuario del Centro Norte SAB de CV   1,889,605    13,661,843 
Grupo Aeroportuario del Pacifico SAB de CV, Class B   2,149,449    32,269,313 
Grupo Aeroportuario del Sureste SAB de CV, Class B   1,192,235    26,046,159 
Promotora y Operadora de Infraestructura SAB de CV   1,534,280    10,537,772 
         82,515,087 
Wireless Telecommunication Services — 16.3%          
America Movil SAB de CV, Series L, NVS   148,371,218    156,886,514 
           
Total Common Stocks — 99.0%          
(Cost: $1,147,254,182)        950,865,063 
           
Short-Term Securities          
           
Money Market Funds — 1.5%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.87%(d)(e)(f)   13,290,308    13,290,308 
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.72%(d)(e)   970,000    970,000 
         14,260,308 
Total Short-Term Securities — 1.5%          
(Cost: $14,258,936)        14,260,308 
           
Total Investments in Securities — 100.5%          
(Cost: $1,161,513,118)        965,125,371 
           
Liabilities in Excess of Other Assets — (0.5)%        (4,813,379)
           
Net Assets — 100.0%       $960,311,992 

 

(a)Non-income producing security.
(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 the cash collateral from loaned securities.


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Schedule of Investments (unaudited) (continued) iShares® MSCI Mexico ETF
May 31, 2022  

 

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer  Value at
08/31/21		   Purchases
at Cost		   Proceeds
from Sale		   Net Realized
Gain (Loss)		   Change in
Unrealized
Appreciation
(Depreciation)		   Value at
05/31/22		   Shares
Held at
05/31/22		   Income   Capital
Gain
Distributions
from
Underlying
Funds		 
BlackRock Cash Funds: Institutional, SL Agency Shares  $5,378,609   $7,912,705(a)  $—   $(1,345)  $339   $13,290,308    13,290,308   $23,095(b)  $— 
BlackRock Cash Funds: Treasury, SL Agency Shares   180,000    790,000(a)   —    —    —    970,000    970,000    683    — 
                  $(1,345)  $339   $14,260,308        $23,778   $— 

 

(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.

 

Derivative Financial Instruments Outstanding as of Period End

 

Futures Contracts

 

Description  Number of
Contracts		   Expiration
Date		  Notional
Amount
(000)		   Value/
Unrealized
Appreciation
(Depreciation)		 
Long Contracts                  
Mexican Bolsa Index   223   06/17/22  $5,881   $55,193 

 

Fair Value Measurements

 

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

•Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;
•Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and
•Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments).

 

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

2

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Mexico ETF
May 31, 2022  

 

Fair Value Measurements (continued)

 

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

 

   Level 1   Level 2   Level 3   Total 
Investments                
Assets                
Common Stocks  $950,865,063   $—   $—   $950,865,063 
Money Market Funds   14,260,308    —    —    14,260,308 
   $965,125,371   $—   $—   $965,125,371 
Derivative financial instruments(a)                    
Assets                    
Futures Contracts  $55,193   $—   $—   $55,193 

 

(a)Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

Portfolio Abbreviations - Equity

 

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

3