0001752724-23-012222.txt : 20230125 0001752724-23-012222.hdr.sgml : 20230125 20230125121113 ACCESSION NUMBER: 0001752724-23-012222 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 PERIOD START: 20230831 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: 23551373 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 S000004268 iShares MSCI Eurozone ETF C000011972 iShares MSCI Eurozone ETF EZU NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004268 C000011972 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Eurozone ETF S000004268 549300Q88WD2SU6SPH06 2023-08-31 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30729188.93000000 0.499942459529 Long EC CORP DE N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG 000000000 994847.00000000 NS 137970137.72000000 2.244677858256 Long EC CORP DE N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin SCA 000000000 880017.00000000 NS 24792191.25000000 0.403351650409 Long EC CORP FR N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 NN Group NV 000000000 363626.00000000 NS 15540087.90000000 0.252826385484 Long EC CORP NL N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA 000000000 373995.00000000 NS 69838393.67000000 1.136221928294 Long EC CORP FR N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 181952.00000000 NS 57470674.78000000 0.935007772765 Long EC CORP DE N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG 000000000 1290367.00000000 NS 51547889.98000000 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Grifols SA 959800HSSNXWRKBK4N60 Grifols SA 000000000 401941.00000000 NS 4306382.67000000 0.070061840832 Long EC CORP ES N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 Naturgy Energy Group SA 000000000 191837.00000000 NS 5393728.79000000 0.087752203400 Long EC CORP ES N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 Warehouses De Pauw CVA 000000000 193129.00000000 NS 5160439.14000000 0.083956743595 Long EC BE N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 Sartorius Stedim Biotech 000000000 35821.00000000 NS 12225820.65000000 0.198905570187 Long EC CORP FR N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 Koninklijke DSM NV 000000000 227813.00000000 NS 29548093.60000000 0.480726862737 Long EC CORP NL N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG 000000000 77406.00000000 NS 6716825.77000000 0.109278067941 Long EP CORP DE N 2 N N N SEB SA 969500WP61NBK098AC47 SEB SA 000000000 32595.00000000 NS 2573907.27000000 0.041875675081 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9695004GI61FHFFNRG61 Teleperformance 000000000 76172.00000000 NS 17388668.08000000 0.282901494981 Long EC CORP FR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Mercedes-Benz Group AG 000000000 1043448.00000000 NS 70895193.86000000 1.153415329897 Long EC CORP DE N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 000000000 8709804.00000000 NS 51327240.12000000 0.835058378042 Long EC CORP ES N 2 N N N Valeo 5493006IH2N2WMIBB742 Valeo 000000000 267707.00000000 NS 5004672.36000000 0.081422526787 Long EC CORP FR N 2 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 336559.00000000 NS 31170002.32000000 0.507114185763 Long EC CORP NL N 2 N N N 2022-12-29 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BHY_76277186_1122.htm

 

Schedule of Investments (unaudited) iShares® MSCI Eurozone ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Austria — 0.6%          
Erste Group Bank AG   446,498   $13,980,467 
OMV AG   193,239    10,255,518 
Verbund AG   90,394    8,182,790 
voestalpine AG   154,831    4,258,829 
         36,677,604 
Belgium — 2.6%          
Ageas SA/NV   210,881    8,538,962 
Anheuser-Busch InBev SA/NV   1,131,520    66,731,823 
D’ieteren Group   32,812    6,249,103 
Elia Group SA/NV   43,996    6,268,923 
Groupe Bruxelles Lambert NV   129,291    10,435,709 
KBC Group NV   324,828    17,993,416 
Sofina SA   20,283    4,415,067 
Solvay SA   97,169    9,638,670 
UCB SA   163,888    13,228,472 
Umicore SA   274,747    9,915,433 
Warehouses De Pauw CVA   210,330    5,620,053 
         159,035,631 
Finland — 3.1%          
Elisa OYJ   186,796    9,716,606 
Fortum OYJ   586,747    9,350,357 
Kesko OYJ, Class B   354,742    7,625,364 
Kone OYJ, Class B   441,422    22,075,722 
Neste OYJ.   551,444    28,463,641 
Nokia OYJ.   7,049,481    34,732,131 
Orion OYJ, Class B   140,108    7,397,295 
Sampo OYJ, Class A   624,969    31,650,408 
Stora Enso OYJ, Class R   714,179    10,506,394 
UPM-Kymmene OYJ   695,958    25,549,564 
Wartsila OYJ Abp   628,278    5,442,393 
         192,509,875 
France — 36.0%          
Accor SA(a)   224,827    5,921,981 
Aeroports de Paris(a)   38,997    6,010,902 
Air Liquide SA   681,708    99,250,610 
Airbus SE   770,030    88,396,011 
Alstom SA(b)   416,569    10,937,419 
Amundi SA(c)   80,775    4,545,224 
ArcelorMittal SA   686,430    18,821,299 
Arkema SA   77,059    6,851,445 
AXASA   2,434,904    68,831,238 
BioMerieux   54,782    5,527,617 
BNP Paribas SA   1,444,726    81,182,050 
Bollore SE   1,164,530    6,551,440 
Bouygues SA   297,991    9,215,714 
Bureau Veritas SA   381,908    10,015,792 
Capgemini SE   213,343    38,571,847 
Carrefour SA   786,797    13,468,745 
Cie. de Saint-Gobain   646,277    29,800,833 
Cie. Generale des Etablissements Michelin SCA   883,758    24,897,584 
Covivio   61,915    3,585,228 
Credit Agricole SA   1,577,459    15,954,937 
Danone SA   836,328    43,955,147 
Dassault Aviation SA   32,865    5,224,131 
Dassault Systemes SE   865,689    32,279,193 
Edenred   323,683    17,782,806 
Eiffage SA   108,139    10,647,783 
Electricite de France SA   759,386    9,504,131 
Security  Shares   Value 
         
France (continued)          
Engie SA   2,379,328   $36,170,035 
EssilorLuxottica SA   378,830    70,741,263 
Eurazeo SE   57,069    3,601,929 
Eurofins Scientific SE   175,727    12,198,229 
Gecina SA   60,461    5,914,859 
Getlink SE   571,477    9,443,881 
Hermes International   41,257    67,054,092 
Ipsen SA   49,630    5,547,902 
Kering SA   97,353    58,493,285 
Klepierre SA   282,243    6,540,204 
La Francaise des Jeux SAEM(c)   137,869    5,528,022 
Legrand SA   347,198    28,290,001 
L’Oreal SA   314,638    118,164,176 
LVMH Moet Hennessy Louis Vuitton SE   360,580    279,820,342 
Orange SA   2,591,267    26,330,267 
Pernod Ricard SA   268,841    53,334,200 
Publicis Groupe SA   297,956    19,610,394 
Remy Cointreau SA   30,055    5,201,634 
Renault SA(a)   251,964    9,167,579 
Safran SA   445,255    55,027,147 
Sanofi   1,486,024    134,231,475 
Sartorius Stedim Biotech   35,821    12,225,821 
Schneider Electric SE   706,763    104,370,610 
SEB SA   32,595    2,573,907 
Societe Generale SA   1,051,719    26,470,740 
Sodexo SA   114,798    10,994,608 
Teleperformance   77,013    17,580,653 
Thales SA   138,531    17,721,590 
TotalEnergies SE   3,241,312    202,582,280 
Ubisoft Entertainment SA(a)   124,018    3,449,956 
Unibail-Rodamco-Westfield(a)(b)   154,826    8,345,266 
Valeo   267,707    5,004,672 
Veolia Environnement SA   868,354    22,474,622 
Vinci SA   700,580    70,734,592 
Vivendi SE   935,822    8,422,805 
Wendel SE   35,269    3,284,031 
Worldline SA/France(a)(c)   311,736    14,767,312 
         2,209,145,488 
Germany — 23.2%          
adidas AG   225,208    29,031,102 
Allianz SE, Registered   532,097    113,582,214 
Aroundtown SA(b)   1,313,705    3,184,382 
BASF SE   1,196,505    60,920,526 
Bayer AG, Registered   1,279,808    74,276,090 
Bayerische Motoren Werke AG   431,315    39,162,817 
Bechtle AG   107,945    3,936,392 
Beiersdorf AG   130,828    14,227,977 
Brenntag SE   200,488    12,747,211 
Carl Zeiss Meditec AG, Bearer   52,839    7,203,802 
Commerzbank AG(a)   1,382,577    11,580,612 
Continental AG   144,517    8,746,200 
Covestro AG(c)   253,376    10,182,725 
Daimler Truck Holding AG(a)   587,433    19,363,348 
Delivery Hero SE(a)(c)   221,462    9,693,984 
Deutsche Bank AG, Registered   2,684,368    28,530,346 
Deutsche Boerse AG   247,508    45,485,646 
Deutsche Lufthansa AG, Registered(a)   784,118    6,321,615 
Deutsche Post AG, Registered   1,290,367    51,547,890 
Deutsche Telekom AG, Registered   4,222,326    85,893,651 
E.ON SE   2,926,610    28,059,010 

1

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Eurozone ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Germany (continued)          
Evonik Industries AG   272,267   $5,366,918 
Fresenius Medical Care AG & Co. KGaA   269,521    8,429,734 
Fresenius SE & Co. KGaA   550,272    15,332,112 
GEA Group AG   198,265    8,107,292 
Hannover Rueck SE   78,224    14,849,244 
HeidelbergCement AG   189,909    10,412,466 
HelloFresh SE(a)   214,541    5,313,106 
Henkel AG & Co. KGaA   136,005    9,048,317 
Infineon Technologies AG   1,700,994    57,137,152 
Knorr-Bremse AG   95,221    5,428,029 
LEG Immobilien SE   96,533    6,193,882 
Mercedes-Benz Group AG   1,045,258    71,018,171 
Merck KGaA   168,359    30,845,897 
MTU Aero Engines AG   69,682    14,693,362 
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered   182,506    57,645,659 
Nemetschek SE   76,309    3,813,741 
Puma SE   138,959    7,191,636 
Rational AG   6,751    4,241,680 
Rheinmetall AG   56,530    11,553,322 
RWEAG   836,861    36,839,435 
SAP SE.   1,360,320    150,936,521 
Scout24 SE(c)   105,885    5,811,825 
Siemens AG, Registered   996,566    138,208,537 
Siemens Healthineers AG(c)   366,178    19,516,768 
Symrise AG.   173,215    19,865,809 
Telefonica Deutschland Holding AG   1,346,300    3,220,012 
Uniper SE(b)   43,481    199,758 
United Internet AG, Registered(d)   127,791    2,716,790 
Volkswagen AG   38,717    7,474,232 
Vonovia SE   933,499    23,187,089 
Zalando SE(a)(c)   292,365    9,195,703 
         1,427,471,739 
Ireland — 2.1%          
AIB Group PLC   1,387,569    4,467,440 
Bank of Ireland Group PLC   1,388,808    11,284,072 
CRH PLC   983,582    39,541,456 
Flutter Entertainment PLC, Class DI(a)   217,532    32,678,443 
Kerry Group PLC, Class A   207,691    19,742,541 
Kingspan Group PLC   202,056    11,469,891 
Smurfit Kappa Group PLC   322,926    11,731,395 
         130,915,238 
Italy — 6.0%          
Amplifon SpA   164,204    4,651,425 
Assicurazioni Generali SpA   1,447,425    25,676,453 
DiaSorin SpA   33,275    4,439,122 
Enel SpA   10,596,737    57,167,117 
Eni SpA   3,256,920    48,560,665 
Ferrari NV   164,210    36,651,982 
FinecoBank Banca Fineco SpA   792,065    12,864,486 
Infrastrutture Wireless Italiane SpA(c)   434,592    4,334,520 
Intesa Sanpaolo SpA   21,762,499    48,318,466 
Mediobanca Banca di Credito Finanziario SpA   786,069    7,596,456 
Moncler SpA   266,648    13,898,766 
Nexi SpA(a)(c)   765,912    6,794,226 
Poste Italiane SpA(c)   686,978    6,760,985 
Prysmian SpA   330,819    11,658,321 
Recordati Industria Chimica e Farmaceutica SpA   137,500    5,883,686 
Snam SpA   2,665,919    13,608,736 
Telecom Italia SpA/Milano(a)(b)   13,328,397    2,907,872 
Security  Shares   Value 
         
Italy (continued)          
Tenaris SA   619,139   $10,747,827 
Terna - Rete Elettrica Nazionale   1,841,444    14,105,355 
UniCredit SpA   2,503,412    34,191,394 
         370,817,860 
Netherlands — 15.1%          
ABN AMRO Bank NV, CVA(c)   547,191    7,056,530 
Adyen NV(a)(c)   28,240    44,487,001 
Aegon NV   2,325,344    11,399,917 
AerCap Holdings NV(a)   176,542    10,839,679 
Akzo Nobel NV   235,633    16,953,697 
Argenx SE(a)   71,727    29,030,371 
ASM International NV   60,846    16,872,028 
ASML Holding NV   529,511    323,276,876 
Davide Campari-Milano NV   678,931    7,155,456 
Euronext NV(c)   112,700    8,621,395 
EXOR NV, NVS(a)   140,899    11,060,569 
Heineken Holding NV   132,203    10,008,830 
Heineken NV   337,660    31,271,970 
IMCD NV   73,901    10,930,270 
ING Groep NV(a)   4,908,316    59,522,239 
JDE Peet’s NV   135,084    4,184,514 
Just Eat Takeaway.com NV(a)(b)(c)   241,995    5,606,585 
Koninklijke Ahold Delhaize NV   1,358,491    39,589,274 
Koninklijke DSM NV   227,813    29,548,094 
Koninklijke KPN NV   4,280,179    13,167,097 
Koninklijke Philips NV   1,158,472    17,359,249 
NN Group NV   363,626    15,540,088 
OCI NV   138,202    5,850,644 
Prosus NV   1,080,622    70,714,518 
QIAGEN NV(a)   295,784    14,767,076 
Randstad NV   156,949    9,091,020 
Stellantis NV   2,866,871    45,226,213 
Universal Music Group NV   942,024    22,402,052 
Wolters Kluwer NV   342,001    37,692,061 
         929,225,313 
Portugal — 0.6%          
EDP - Energias de Portugal SA   3,627,004    17,210,289 
Galp Energia SGPS SA   650,975    8,021,101 
Jeronimo Martins SGPS SA   372,781    8,317,314 
         33,548,704 
Spain — 7.5%          
Acciona SA   33,348    6,523,046 
ACS Actividades de Construccion y Servicios SA   282,107    8,006,877 
Aena SME SA(a)(c)   99,243    12,805,670 
Amadeus IT Group SA(a)   587,083    31,742,113 
Banco Bilbao Vizcaya Argentaria SA   7,907,196    46,597,438 
Banco Santander SA   21,879,830    65,285,787 
CaixaBank SA   5,792,894    21,536,928 
Cellnex Telecom SA(c)   708,621    24,368,426 
Corp. ACCIONA Energias Renovables SA   85,444    3,366,247 
EDP Renovaveis SA   378,020    8,793,549 
Enagas SA   213,004    3,847,409 
Endesa SA   420,725    7,785,417 
Ferrovial SA   641,143    17,241,811 
Grifols SA(a)   401,941    4,306,383 
Iberdrola SA   7,873,143    88,946,163 
Industria de Diseno Textil SA   1,426,348    37,233,098 
Naturgy Energy Group SA   191,837    5,393,729 
Red Electrica Corp. SA   392,304    6,868,631 

2

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Eurozone ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Spain (continued)          
Repsol SA   1,797,902   $27,760,185 
Siemens Gamesa Renewable Energy SA(a)   315,531    5,945,739 
Telefonica SA   6,828,767    25,489,582 
         459,844,228 
Switzerland — 0.7%          
Siemens Energy AG(a)(b)   572,143    9,609,691 
STMicroelectronics NV   890,339    34,462,268 
         44,071,959 
United Kingdom — 0.6%          
CNH Industrial NV   1,329,304    21,424,200 
Coca-Cola Europacific Partners PLC   268,110    14,233,960 
         35,658,160 
           
Total Common Stocks — 98.1%          
(Cost: $7,154,989,807)        6,028,921,799 
           
Preferred Stocks          
           
Germany — 1.6%          
Bayerische Motoren Werke AG, Preference Shares, NVS   77,406    6,716,826 
Dr Ing hc F Porsche AG, Preference Shares, NVS(a)   147,928    16,748,006 
Henkel AG & Co. KGaA, Preference Shares, NVS   231,309    16,544,684 
Porsche Automobil Holding SE, Preference Shares, NVS   198,618    12,208,786 
Sartorius AG, Preference Shares, NVS   31,746    11,935,122 
Volkswagen AG, Preference Shares, NVS   241,767    35,711,562 
         99,864,986 
           
Total Preferred Stocks — 1.6%          
(Cost: $139,109,991)        99,864,986 
Total Long-Term Investments — 99.7%          
(Cost: $7,294,099,798)        6,128,786,785 
Security  Shares   Value 
         
Short-Term Securities          
           
Money Market Funds — 0.8%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%(e)(f)(g)   22,383,346   $22,385,584 
BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%(e)(f)   27,040,000    27,040,000 
           
Total Short-Term Securities — 0.8%          
(Cost: $49,420,903)        49,425,584 
           
Total Investments — 100.5%          
(Cost: $7,343,520,701)        6,178,212,369 
           
Liabilities in Excess of Other Assets — (0.5)%        (32,030,501)
           
Net Assets — 100.0%       $6,146,181,868 

 

(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)This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

(e)Affiliate of the Fund.

(f)Annualized 7-day yield as of period end.

(g)All or a portion of this security was purchased with the cash collateral from loaned securities.

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer  Value at
08/31/22		   Purchases
at Cost		   Proceeds
from Sale		   Net Realized
Gain (Loss)		   Change in
Unrealized
Appreciation
(Depreciation)		   Value at
11/30/22		   Shares
Held at
11/30/22		   Income   Capital
Gain
Distributions
from
Underlying
Funds		 
BlackRock Cash Funds: Institutional, SL Agency Shares  $13,209,554   $9,177,167(a)  $—   $(613)  $(524)  $22,385,584    22,383,346   $40,831(b)  $— 
BlackRock Cash Funds: Treasury, SL Agency Shares   24,890,000    2,150,000(a)   —    —    —    27,040,000    27,040,000    183,951    — 
                  $(613)  $(524)  $49,425,584        $224,782   $— 

 

(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.

 

3

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Eurozone ETF
November 30, 2022  

 

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                  
Euro STOXX 50 Index   457   12/16/22  $19,114   $314,852 

 

Fair Value Hierarchy as of Period End

 

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 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 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.

 

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  $25,073,639   $6,003,848,160   $—   $6,028,921,799 
Preferred Stocks   16,748,006    83,116,980    —    99,864,986 
Money Market Funds   49,425,584    —    —    49,425,584 
   $91,247,229   $6,086,965,140   $—   $6,178,212,369 
                     
Derivative financial instruments(a)                    
Assets                    
Futures Contracts  $—   $314,852   $—   $314,852 

 

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

 

Portfolio Abbreviation

 

NVSNon-Voting Shares

 

4