0001752724-23-165685.txt : 20230727 0001752724-23-165685.hdr.sgml : 20230727 20230727132016 ACCESSION NUMBER: 0001752724-23-165685 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 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: 231116974 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 2023-08-31 2023-05-31 N 1556050532.23 70000869.15 1486049663.08 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 5914078.99000000 N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 Corp Inmobiliaria Vesta SAB de CV 000000000 5579896.00000000 NS 17702739.75000000 1.191261650926 Long EC CORP MX N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 Grupo Mexico SAB de CV 000000000 14450470.00000000 NS 64136265.46000000 4.315889774980 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 2805933.00000000 NS 49645138.28000000 3.340745569505 Long EC CORP MX N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 Industrias Penoles SAB de CV 000000000 1204635.00000000 NS 18433523.76000000 1.240437935418 Long EC CORP MX N 1 N N Nemak SAB de CV 5493000MY3DAIB0BP706 Nemak SAB de CV 000000000 22850689.00000000 NS 5348061.08000000 0.359884411192 Long EC CORP MX N 1 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 Gruma SAB de CV 000000000 1707375.00000000 NS 26242360.51000000 1.765914098429 Long EC CORP MX N 1 N N N Mercado Mexicano De Derivados 5493003M56ZNEEL5EQ10 MEX BOLSA IDX FUT JUN23 000000000 299.00000000 NC -291017.31000000 -0.01958328292 N/A DE MX N 1 Mercado Mexicano De Derivados 5493003M56ZNEEL5EQ10 Long MexDer Mexican Bolsa Index Futures ISM3 Index 2023-06-16 163617805.18000000 MXN -291017.31000000 N N N Regional SAB de CV N/A Regional SAB de CV 000000000 2125286.00000000 NS 16535876.09000000 1.112740475693 Long EC CORP MX N 1 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 Grupo Bimbo SAB de CV 000000000 10459934.00000000 NS 55915617.56000000 3.762701809312 Long EC CORP MX N 1 N N N Grupo Rotoplas SAB de CV 549300PV16C2TA1DPA40 Grupo Rotoplas SAB de CV 000000000 2871971.00000000 NS 4503842.81000000 0.303074851527 Long EC CORP MX N 1 N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 Alfa SAB de CV 000000000 24950822.00000000 NS 15276013.47000000 1.027961167753 Long EC CORP MX N 1 N N N Fibra Uno Administracion SA de CV N/A Fibra Uno Administracion SA de CV 000000000 24718000.00000000 NS 35884348.47000000 2.414747592999 Long EC MX N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 Coca-Cola Femsa SAB de CV 000000000 2573178.00000000 NS 21135000.94000000 1.422227094092 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 1541578.00000000 NS 43177082.05000000 2.905493882385 Long EC CORP MX N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 000000000 117233207.00000000 NS 70516214.74000000 4.745212524987 Long EC CORP MX N 1 N N N TF Administradora Industrial S de RL de CV N/A TF Administradora Industrial S de RL de CV 000000000 7085304.00000000 NS 12885648.12000000 0.867107502537 Long EC MX N 1 N N Banco del Bajio SA 4469000001BD95FFLY16 Banco del Bajio SA 000000000 6443402.00000000 NS 20183668.09000000 1.358209526333 Long EC CORP MX N 1 N N N Sitios Latinoamerica SAB de CV N/A Sitios Latinoamerica SAB de CV 000000000 9842023.00000000 NS 4083919.32000000 0.274817149215 Long EC CORP MX N 1 N N GCC SAB de CV 254900WY9XL8033CKX68 GCC SAB de CV 000000000 1569028.00000000 NS 12000327.78000000 0.807532081742 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 7928712.00000000 NS 10936772.73000000 0.735962801359 Long EC CORP MX N 1 N N Prologis Property Mexico SA de CV N/A Prologis Property Mexico SA de CV 000000000 5963028.00000000 NS 20094753.75000000 1.352226257926 Long EC MX N 1 N N N Controladora AXTEL SAB DE CV N/A Controladora AXTEL SAB DE CV 000000000 2098922.00000000 NS 32393.34000000 0.002179828898 Long EC CORP MX N 1 N N N Gentera SAB de CV N/A Gentera SAB de CV 000000000 10513577.00000000 NS 11298722.30000000 0.760319293541 Long EC CORP MX N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 10532026.77000000 NS USD 10534133.18000000 0.708868178615 Long STIV RF US N 1 N N Wal-Mart de Mexico SAB de CV Y87794H0US1R65VBXU25 Wal-Mart de Mexico SAB de CV 000000000 36728841.00000000 NS 139573333.26000000 9.392238814597 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 3020000.00000000 NS USD 3020000.00000000 0.203223356192 Long STIV RF US N 1 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 Grupo Aeroportuario del Centro Norte SAB de CV 000000000 2431750.00000000 NS 25184951.10000000 1.694758373539 Long EC CORP MX N 1 N N N Alsea SAB de CV 4469000001BJLPKNUN21 Alsea SAB de CV 000000000 5029866.00000000 NS 14589995.16000000 0.981797279221 Long EC CORP MX N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 Arca Continental SAB de CV 000000000 3563813.00000000 NS 36028982.92000000 2.424480407022 Long EC CORP MX N 1 N N N Grupo Financiero Banorte SAB de CV N/A Grupo Financiero Banorte SAB de CV 000000000 18346291.00000000 NS 147058657.97000000 9.895945042994 Long EC CORP MX N 1 N N N Qualitas Controladora SAB de CV N/A Qualitas Controladora SAB de CV 000000000 1907989.00000000 NS 12887473.89000000 0.867230363168 Long EC CORP MX N 1 N N N Operadora De Sites Mexicanos SAB de CV 4469000001BRCBO8VP14 Operadora De Sites Mexicanos SAB de CV 000000000 11673873.00000000 NS 10295235.39000000 0.692792148592 Long EC MX N 1 N N Concentradora Fibra Danhos SA de CV N/A Concentradora Fibra Danhos SA de CV 000000000 4260754.00000000 NS 5340093.63000000 0.359348261546 Long EC MX N 1 N N Grupo Comercial Chedraui SA de CV 4469000001BRXSV0JO96 Grupo Comercial Chedraui SA de CV 000000000 1957834.00000000 NS 10142795.40000000 0.682534080252 Long EC CORP MX N 1 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 000000000 13553680.00000000 NS 136479251.60000000 9.184030318147 Long EC CORP MX N 1 N N N FIBRA Macquarie Mexico N/A FIBRA Macquarie Mexico 000000000 7135700.00000000 NS 12105961.73000000 0.814640454539 Long EC MX N 1 N N N La Comer SAB de CV N/A La Comer SAB de CV 000000000 4732171.00000000 NS 10240686.63000000 0.689121426048 Long EC CORP MX N 1 N N Genomma Lab Internacional SAB de CV N/A Genomma Lab Internacional SAB de CV 000000000 8479813.00000000 NS 7118843.52000000 0.479044792167 Long EC CORP MX N 1 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 Orbia Advance Corp SAB de CV 000000000 8452953.00000000 NS 17547200.76000000 1.180795043123 Long EC CORP MX N 1 N N N Grupo Carso SAB de CV 5493007R35VF4W6YVW92 Grupo Carso SAB de CV 000000000 3877720.00000000 NS 23068148.32000000 1.552313418125 Long EC CORP MX N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 000000000 197288990.00000000 NS 210572453.57000000 14.16994726364 Long EC CORP MX N 1 N N Bolsa Mexicana de Valores SAB de CV 894500CS2D6RLGW61A19 Bolsa Mexicana de Valores SAB de CV 000000000 4432287.00000000 NS 9353681.59000000 0.629432637575 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 1967885.00000000 NS 19001343.09000000 1.278647918846 Long EC CORP MX N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 000000000 19214997.00000000 NS 18401382.17000000 1.238275047407 Long EC CORP MX N 1 N N N Grupo Financiero Inbursa SAB de CV N/A Grupo Financiero Inbursa SAB de CV 000000000 17223910.00000000 NS 38256963.30000000 2.574406781312 Long EC CORP MX N 1 N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 Kimberly-Clark de Mexico SAB de CV 000000000 12650606.00000000 NS 25731743.11000000 1.731553375993 Long EC CORP MX N 1 N N N Grupo Traxion SAB de CV 4469000001BS6B603745 Grupo Traxion SAB de CV 000000000 3228900.00000000 NS 6571338.12000000 0.442201783914 Long EC CORP MX N 1 N N Grupo Herdez SAB de CV 4469000001BQVIMOLQ55 Grupo Herdez SAB de CV 000000000 2200924.00000000 NS 5495777.78000000 0.369824637529 Long EC CORP MX N 1 N N N 2023-06-29 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BI5_83412395_0523.htm

Schedule of Investments (unaudited) iShares® MSCI Mexico ETF
May 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Industrial REITs — 3.0%          
FIBRA Macquarie Mexico(a)   7,143,276   $12,118,815 
PLA Administradora Industrial S. de RL de CV(b)   7,089,850    12,893,916 
Prologis Property Mexico SA de CV   5,957,728    20,076,893 
         45,089,624 
Passenger Airlines — 0.7%          
Controladora Vuela Cia. de Aviacion SAB de CV, Class A(b)(c)   7,896,912    10,892,908 
           
Automobile Components — 0.4%          
Nemak SAB de CV(a)(c)   22,758,989    5,326,599 
           
Banks — 14.7%          
Banco del Bajio SA(a)   6,417,602    20,102,851 
Grupo Financiero Banorte SAB de CV, Class O   17,805,223    142,721,611 
Grupo Financiero Inbursa SAB de CV, Class O(b)(c)   17,154,810    38,103,481 
Regional SAB de CV   2,116,786    16,469,741 
         217,397,684 
Beverages — 13.0%          
Arca Continental SAB de CV   3,684,146    37,245,510 
Coca-Cola Femsa SAB de CV   2,569,791    21,107,181 
Fomento Economico Mexicano SAB de CV   13,278,782    133,711,157 
         192,063,848 
Building Products — 0.3%          
Grupo Rotoplas SAB de CV(b)   2,860,471    4,485,808 
           
Capital Markets — 0.6%          
Bolsa Mexicana de Valores SAB de CV   4,414,487    9,316,117 
           
Chemicals — 1.2%          
Orbia Advance Corp. SAB de CV   8,419,053    17,476,829 
           
Construction Materials — 5.1%          
Cemex SAB de CV, NVS(c)   104,532,736    62,876,833 
GCC SAB de CV   1,562,728    11,952,144 
         74,828,977 
Consumer Finance — 0.8%          
Gentera SAB de CV   10,526,658    11,312,780 
           
Diversified Telecommunication Services — 1.0%          
Operadora De Sites Mexicanos SAB de CV, Class A-1(b)   11,627,073    10,253,962 
Sitios Latinoamerica SAB de CV(b)(c)   9,802,523    4,067,529 
         14,321,491 
Diversified REITs — 2.8%          
Concentradora Fibra Danhos SA de CV(b)   4,243,654    5,318,662 
Fibra Uno Administracion SA de CV   24,674,986    35,821,903 
         41,140,565 
Consumer Staples Distribution & Retail — 9.9%          
La Comer SAB de CV(b)   4,713,171    10,199,570 
Wal-Mart de Mexico SAB de CV   35,946,447    136,600,156 
         146,799,726 
Food Products — 5.9%          
Gruma SAB de CV, Class B   1,700,520    26,136,999 
Grupo Bimbo SAB de CV, Series A   10,429,657    55,753,766 
Grupo Herdez SAB de CV   2,192,124    5,473,804 
         87,364,569 
Hotels, Restaurants & Leisure — 1.0%          
Alsea SAB de CV(c)   5,030,326    14,591,330 
Security  Shares   Value 
         
Household Products — 1.7%          
Kimberly-Clark de Mexico SAB de CV, Class A   12,599,806   $25,628,414 
           
Industrial Conglomerates — 2.6%          
Alfa SAB de CV, Class A   24,850,622    15,214,666 
Grupo Carso SAB de CV, Series A1   3,888,983    23,135,151 
         38,349,817 
Insurance — 0.9%          
Qualitas Controladora SAB de CV   1,900,389    12,836,140 
           
Media — 1.5%          
Grupo Televisa SAB, CPO   19,137,897    18,327,547 
Megacable Holdings SAB de CV, CPO   1,767,524    4,096,811 
         22,424,358 
Metals & Mining — 5.9%          
Grupo Mexico SAB de CV, Series B   15,005,029    66,597,593 
Industrias Penoles SAB de CV(b)(c)   1,373,606    21,019,146 
         87,616,739 
Pharmaceuticals — 0.5%          
Genomma Lab Internacional SAB de CV, Class B   8,517,568    7,150,539 
           
Real Estate Management & Development — 1.2%          
Corp Inmobiliaria Vesta SAB de CV   5,557,496    17,631,674 
           
Ground Transportation — 0.4%          
Grupo Traxion SAB de CV(a)(b)(c)   3,216,000    6,545,085 
           
Transportation Infrastructure — 9.2%          
Grupo Aeroportuario del Centro Norte SAB de CV   2,427,611    25,142,085 
Grupo Aeroportuario del Pacifico SAB de CV, Class B   2,799,786    49,536,380 
Grupo Aeroportuario del Sureste SAB de CV, Class B   1,537,544    43,064,096 
Promotora y Operadora de Infraestructura SAB de CV   1,966,218    18,985,247 
         136,727,808 
Wireless Telecommunication Services — 15.3%          
America Movil SAB de CV, Series B, NVS(b)   212,239,271    226,529,337 
           
Total Long-Term Investments — 99.6%          
(Cost: $1,593,839,476)       1,473,848,766 
           
Short-Term Securities          
           
Money Market Funds — 0.9%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.29%(d)(e)(f)   10,099,481    10,101,501 
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.07%(d)(e)   3,020,000    3,020,000 
           
Total Short-Term Securities — 0.9%          
(Cost: $13,117,548)        13,121,501 
           
Total Investments — 100.5%          
(Cost: $1,606,957,024)        1,486,970,267 
           
Liabilities in Excess of Other Assets — (0.5)%        (6,930,038)
           
Net Assets — 100.0%       $1,480,040,229 

 

(a)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.

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

(c)Non-income producing security.

(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.


 1

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Mexico ETF
May 31, 2023

  

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2023 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 05/31/23   Shares
Held at
05/31/23		   Income   Capital Gain Distributions from Underlying Funds 
BlackRock Cash Funds: Institutional, SL Agency Shares  $18,525,691   $—   $(8,422,447)(a)  $3,277   $(5,020)  $10,101,501    10,099,481   $129,645(b)  $— 
BlackRock Cash Funds: Treasury, SL Agency Shares   250,000    2,770,000(a)   —    —    —    3,020,000    3,020,000    31,900    — 
                  $3,277   $(5,020)  $13,121,501        $161,545   $— 

 

(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

  

               Value/ 
           Notional   Unrealized 
   Number of   Expiration   Amount   Appreciation 
Description   Contracts    Date    (000)   (Depreciation) 
Long Contracts                    
Mexican BOLSA Index   173    06/16/23   $5,183   $(140,610)

 

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 
Assets                    
Investments                    
Long-Term Investments                    
Common Stocks  $1,473,848,766   $—   $—   $1,473,848,766 
Short-Term Securities                    
Money Market Funds   13,121,501    —    —    13,121,501 
   $1,486,970,267   $—   $—   $1,486,970,267 

 

2

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Mexico ETF
May 31, 2023

 

Fair Value Hierarchy as of Period End (continued)

 

   Level 1   Level 2   Level 3   Total 
Derivative Financial Instruments(a)                    
Liabilities                    
Equity Contracts  $(140,610)  $—   $—   $(140,610)

 

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

 

Portfolio Abbreviation

 

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

 

 3