0001752724-24-015083.txt : 20240126 0001752724-24-015083.hdr.sgml : 20240126 20240126113835 ACCESSION NUMBER: 0001752724-24-015083 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 ORGANIZATION NAME: 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: 24565606 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 S000018070 iShares MSCI Chile ETF C000050066 iShares MSCI Chile ETF ECH NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000018070 C000050066 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Chile ETF S000018070 5493008SR8ZGY2IJU464 2024-08-31 2023-11-30 N 546222439.49 253613.45 545968826.04 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 1970133.79000000 N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 Engie Energia Chile SA 000000000 10095738.00000000 NS 9577147.09000000 1.754156397438 Long EC CORP CL N 1 N N N Empresas Copec SA 549300Q3IDJYG6Z7PA50 Empresas Copec SA 000000000 3647361.00000000 NS 26994193.41000000 4.944273761158 Long EC CORP CL N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 Enel Americas SA 000000000 280687831.00000000 NS 32679060.21000000 5.985517606751 Long EC CORP CL N 1 N N N SMU SA 549300QG0Y4T5SJUVS13 SMU SA 000000000 55883483.00000000 NS 10316162.09000000 1.889514858352 Long EC CORP CL N 1 N N N Colbun SA 5493003VQJLE2QB8IF36 Colbun SA 000000000 126324022.00000000 NS 19988207.35000000 3.661052865413 Long EC CORP CL N 1 N N N Sociedad de Inversiones Oro Blanco SA N/A Sociedad de Inversiones Oro Blanco SA 000000000 630730018.00000000 NS 4602986.89000000 0.843086028077 Long EC CORP CL N 2 N N N CAP SA 54930079GPG23NTBB003 CAP SA 000000000 1351772.00000000 NS 9296942.71000000 1.702833983660 Long EC CORP CL N 2 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 Banco de Chile 000000000 594210194.00000000 NS 66823414.95000000 12.23941949848 Long EC CORP CL N 2 N N N Empresa Nacional de Telecomunicaciones SA 529900N4SUIP0URJT330 Empresa Nacional de Telecomunicaciones SA 000000000 2879962.00000000 NS 9592718.70000000 1.757008503503 Long EC CORP CL N 1 N N N Vina Concha y Toro SA 5493008GQ74NEYBVB518 Vina Concha y Toro SA 000000000 9282056.00000000 NS 11068438.04000000 2.027302203365 Long EC CORP CL N 1 N N N Aguas Andinas SA 894500KC50BSHRL3SK15 Aguas Andinas SA 000000000 45622863.00000000 NS 13967506.33000000 2.558297408903 Long EC CORP CL N 1 N N N Cencosud SA 549300NLTGCFV7482429 Cencosud SA 000000000 12267872.00000000 NS 22787310.26000000 4.173738347897 Long EC CORP CL N 1 N N N Inversiones Aguas Metropolitanas SA N/A Inversiones Aguas Metropolitanas SA 000000000 10330679.00000000 NS 7948042.89000000 1.455768628338 Long EC CORP CL N 1 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 Banco de Credito e Inversiones SA 000000000 1037536.00000000 NS 27863519.11000000 5.103500013379 Long EC CORP CL N 1 N N N Banco Itau Chile SA 549300DDPTTIZ06NIV06 Banco Itau Chile SA 000000000 1043915.00000000 NS 10293721.26000000 1.885404581551 Long EC CORP CL N 1 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 Embotelladora Andina SA 000000000 6549562.00000000 NS 15770314.97000000 2.888500994531 Long EP CORP CL N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 Cia Cervecerias Unidas SA 000000000 2112374.00000000 NS 12930280.73000000 2.368318503418 Long EC CORP CL N 2 N N N Cia Sud Americana de Vapores SA 549300F26ZOE5LM26551 Cia Sud Americana de Vapores SA 000000000 201812863.00000000 NS 11708686.43000000 2.144570508709 Long EC CORP CL N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 Banco Santander Chile 000000000 563679697.00000000 NS 27671964.10000000 5.068414675011 Long EC CORP CL N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT DEC23 000000000 39.00000000 NC USD 23541.31000000 0.004311841423 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESZ3 Index 2023-12-15 1901303.69000000 USD 23541.31000000 N N N Plaza SA N/A Plaza SA 000000000 2447299.00000000 NS 3392517.91000000 0.621375754107 Long EC CORP CL N 1 N N N Parque Arauco SA 2549001WW2PV1Y0UEU97 Parque Arauco SA 000000000 10145864.00000000 NS 14575191.20000000 2.669601359058 Long EC CORP CL N 1 N N N Grupo Security SA N/A Grupo Security SA 000000000 30410656.00000000 NS 8194122.75000000 1.500840773168 Long EC CORP CL N 1 N N N Falabella SA 5493004CKJQ7H391LM41 Falabella SA 000000000 9003610.00000000 NS 21024985.41000000 3.850949799184 Long EC CORP CL N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 Sociedad Quimica y Minera de Chile SA 000000000 1866229.00000000 NS 94450017.02000000 17.29952563501 Long EP CORP CL N 2 N N N Enel Chile SA 549300YM5CWCAUVOPB53 Enel Chile SA 000000000 362118975.00000000 NS 22840296.75000000 4.183443387356 Long EC CORP CL N 1 N N N Empresas CMPC SA N/A Empresas CMPC SA 000000000 14153688.00000000 NS 27377482.84000000 5.014477298744 Long EC CORP CL N 1 N N N 2023-12-29 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BIN_19504872_1123.htm

 

Schedule of Investments (unaudited) iShares® MSCI Chile ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Banks — 25.5%          
Banco de Chile   551,246,379   $61,991,810 
Banco de Credito e Inversiones SA   927,710    24,914,090 
Banco Itau Chile SA, NVS   1,043,915    10,293,721 
Banco Santander Chile   691,583,599    33,950,977 
Grupo Security SA   30,410,656    8,194,123 
         139,344,721 
Beverages — 4.4%          
Cia. Cervecerias Unidas SA   2,112,374    12,930,281 
Vina Concha y Toro SA   9,112,262    10,865,966 
         23,796,247 
Broadline Retail — 3.9%          
Falabella SA   9,159,531    21,389,088 
           
Capital Markets — 0.9%          
Sociedad de Inversiones Oro Blanco SA   630,730,018    4,602,987 
           
Consumer Staples Distribution & Retail — 6.5%          
Cencosud SA   13,434,400    24,954,111 
SMU SA   55,883,483    10,316,162 
         35,270,273 
Electric Utilities — 10.7%          
Enel Americas SA(a)   251,853,964    29,322,079 
Enel Chile SA   317,022,506    19,995,881 
Engie Energia Chile SA(a)   9,716,517    9,217,406 
         58,535,366 
Independent Power and Renewable Electricity Producers — 3.5%
Colbun SA   121,259,336    19,186,824 
           
Marine Transportation — 1.7%          
Cia. Sud Americana de Vapores SA   161,634,888    9,377,659 
           
Metals & Mining — 1.7%          
CAP SA   1,351,772    9,296,943 
           
Oil, Gas & Consumable Fuels — 4.4%          
Empresas Copec SA   3,256,824    24,103,821 
Security  Shares   Value 
           
Paper & Forest Products — 4.3%          
Empresas CMPC SA   12,157,827   $23,516,888 
           
Passenger Airlines — 4.0%          
Latam Airlines Group SA   2,262,645,564    22,051,811 
           
Real Estate Management & Development — 3.3%
Parque Arauco SA   10,145,864    14,575,191 
Plaza SA   2,431,678    3,370,864 
         17,946,055 
Water Utilities — 3.9%          
Aguas Andinas SA, Class A   43,892,113    13,437,635 
Inversiones Aguas Metropolitanas SA   10,129,926    7,793,591 
         21,231,226 
Wireless Telecommunication Services — 1.8%
Empresa Nacional de Telecomunicaciones SA   2,879,962    9,592,719 
           
Total Common Stocks — 80.5%          
(Cost: $405,809,222)        439,242,628 
         
Preferred Stocks          
           
Beverages — 2.9%          
Embotelladora Andina SA, Class B, Preference Shares, NVS   6,540,479    15,748,445 
           
Electrical Equipment — 16.2%          
Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares   1,750,461    88,590,988 
           
Total Preferred Stocks — 19.1%          
(Cost: $90,954,211)        104,339,433 
           
Total Investments — 99.6%          
(Cost: $496,763,433)        543,582,061 
           
Other Assets Less Liabilities — 0.4%        2,353,774 
           
Net Assets — 100.0%       $545,935,835 

 

(a) Non-income producing security.

 

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer  Value at
08/31/23		   Purchases
at Cost		   Proceeds
from Sale		   Net Realized
Gain (Loss)		   Change in
Unrealized
Appreciation
(Depreciation)		   Value at
11/30/23		   Shares
Held at
11/30/23		   Income   Capital
Gain
Distributions
from
Underlying
Funds		 
BlackRock Cash Funds: Treasury, SL Agency Shares(a)   $—   $—   $0(b)   $—   $—   $—    —   $15,885   $— 

 

(a)  As of period end, the entity is no longer held.
(b)  Represents net amount purchased (sold).

1

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Chile ETF
November 30, 2023  

 

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                    
MSCI Emerging Markets Index   31    12/15/23   $1,530   $20,516 

 

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  $295,080,542   $144,162,086   $—   $439,242,628 
Preferred Stocks   15,748,445    88,590,988    —    104,339,433 
   $310,828,987   $232,753,074   $—   $543,582,061 
Derivative Financial Instruments(a)                    
Assets                    
Equity Contracts  $20,516   $—   $—   $20,516 

 

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

 

Portfolio Abbreviation

 

NVSNon-Voting Shares

2