0001752724-24-088799.txt : 20240424 0001752724-24-088799.hdr.sgml : 20240424 20240424124837 ACCESSION NUMBER: 0001752724-24-088799 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 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: 24868872 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 2024-08-31 2024-02-29 N 1979917512.77 45948609.59 1933968903.18 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 4821228.98000000 N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 000000000 8194933.00000000 NS 28728001.92000000 1.485442804833 Long EC CORP MX N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 17922198.00000000 NS 87001931.00000000 4.498620989041 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 000000000 3604899.00000000 NS 53228797.47000000 2.752308859903 Long EC CORP MX N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 000000000 1832860.00000000 NS 22967407.71000000 1.187578956012 Long EC CORP MX N 1 N N Nemak SAB de CV 5493000MY3DAIB0BP706 000000000 27032812.00000000 NS 5519408.94000000 0.285392848402 Long EC CORP MX N 1 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 000000000 2021611.00000000 NS 36001559.87000000 1.861537680921 Long EC CORP MX N 1 N N N Regional SAB de CV N/A 000000000 2516051.00000000 NS 23475810.94000000 1.213867032784 Long EC CORP MX N 1 N N N Alpek SAB de CV 549300PWKJTP62D4IQ66 000000000 3989654.00000000 NS 2567816.38000000 0.132774439949 Long EC CORP MX N 1 N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 000000000 12384799.00000000 NS 51808449.69000000 2.678866739005 Long EC CORP MX N 1 N N N Grupo Rotoplas SAB de CV 549300PV16C2TA1DPA40 000000000 3517874.00000000 NS 6014394.79000000 0.310987150833 Long EC CORP MX N 1 N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 000000000 29555638.00000000 NS 22039817.47000000 1.139615918009 Long EC CORP MX N 1 N N N Fibra Uno Administracion SA de CV N/A 000000000 29308546.00000000 NS 52962331.39000000 2.738530661114 Long EC MX N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 000000000 4419416.00000000 NS 43135605.60000000 2.230418779178 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 000000000 1825264.00000000 NS 53554499.25000000 2.769149967299 Long EC CORP MX N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 000000000 116553248.00000000 NS 89102707.45000000 4.607246130146 Long EC CORP MX N 1 N N N TF Administradora Industrial S de RL de CV N/A 000000000 8425227.00000000 NS 20128503.36000000 1.040787332562 Long EC MX N 1 N N Banco del Bajio SA 4469000001BD95FFLY16 000000000 7632228.00000000 NS 28403257.52000000 1.468651200818 Long EC CORP MX N 1 N N N Sitios Latinoamerica SAB de CV N/A 000000000 14570778.00000000 NS 5146373.91000000 0.266104274041 Long EC CORP MX N 1 N N Mercado Mexicano De Derivados 5493003M56ZNEEL5EQ10 000000000 151.00000000 NC -259935.79000000 -0.01344053617 N/A DE MX N 1 Mercado Mexicano De Derivados 5493003M56ZNEEL5EQ10 Long MexDer Mexican Bolsa Index Futures ISH4 Index 2024-03-15 88585730.66000000 MXN -259935.79000000 N N N GCC SAB de CV 254900WY9XL8033CKX68 000000000 1849533.00000000 NS 19528108.23000000 1.009742617778 Long EC CORP MX N 1 N N N Controladora Vuela Cia de Aviacion SAB de CV 549300G8NLCMP9Z44X52 000000000 9360849.00000000 NS 6810186.87000000 0.352135282982 Long EC CORP MX N 1 N N Prologis Property Mexico SA de CV N/A 000000000 7259244.00000000 NS 32628639.15000000 1.687133598495 Long EC MX N 1 N N N Gentera SAB de CV N/A 000000000 12466679.00000000 NS 18739241.44000000 0.968952572566 Long EC CORP MX N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 9598095.32000000 NS USD 9602894.37000000 0.496538199461 Long STIV RF US N 1 N N Wal-Mart de Mexico SAB de CV Y87794H0US1R65VBXU25 000000000 47244747.00000000 NS 189181335.80000000 9.782025734174 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 000000000 2877513.00000000 NS 24940668.88000000 1.289610646737 Long EC CORP MX N 1 N N N Megacable Holdings SAB de CV N/A 000000000 2782756.00000000 NS 7170667.15000000 0.370774687132 Long EC CORP MX N 1 N N N Alsea SAB de CV 4469000001BJLPKNUN21 000000000 5970979.00000000 NS 22883045.50000000 1.183216827446 Long EC CORP MX N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 4748921.00000000 NS 51157979.07000000 2.645232763871 Long EC CORP MX N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 1150000.00000000 NS USD 1150000.00000000 0.059463210505 Long STIV RF US N 1 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 23467303.00000000 NS 242627756.26000000 12.54558725639 Long EC CORP MX N 1 N N N Qualitas Controladora SAB de CV N/A 000000000 2254732.00000000 NS 25326338.29000000 1.309552508748 Long EC CORP MX N 1 N N N Operadora De Sites Mexicanos SAB de CV 4469000001BRCBO8VP14 000000000 13777456.00000000 NS 16013107.26000000 0.827991972035 Long EC CORP MX N 1 N N N Concentradora Fibra Danhos SA de CV N/A 000000000 4966682.00000000 NS 5976599.02000000 0.309032839678 Long EC MX N 1 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 000000000 17593114.00000000 NS 219683614.86000000 11.35921133472 Long EC CORP MX N 1 N N N FIBRA Macquarie Mexico 4469000001BRQKG5JK62 000000000 8466630.00000000 NS 16655828.44000000 0.861225245794 Long EC MX N 1 N N N La Comer SAB de CV N/A 000000000 5627017.00000000 NS 13156145.18000000 0.680266635020 Long EC CORP MX N 1 N N N Genomma Lab Internacional SAB de CV N/A 000000000 10081492.00000000 NS 7783999.57000000 0.402488352175 Long EC CORP MX N 1 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 000000000 10015907.00000000 NS 18522457.05000000 0.957743271856 Long EC CORP MX N 1 N N N Grupo Carso SAB de CV 5493007R35VF4W6YVW92 000000000 5192207.00000000 NS 44920887.94000000 2.322730622304 Long EC CORP MX N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 000000000 169160846.00000000 NS 158399876.92000000 8.190404543710 Long EC CORP MX N 1 N N N Bolsa Mexicana de Valores SAB de CV 894500CS2D6RLGW61A19 000000000 5241756.00000000 NS 11305099.99000000 0.584554383031 Long EC CORP MX N 1 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 000000000 2333887.00000000 NS 24255965.69000000 1.254206603328 Long EC CORP MX N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 000000000 22789447.00000000 NS 13624798.09000000 0.704499336447 Long EC CORP MX N 1 N N N Grupo Financiero Inbursa SAB de CV N/A 000000000 20391495.00000000 NS 61865098.58000000 3.198867286763 Long EC CORP MX N 1 N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 000000000 14978208.00000000 NS 33288324.16000000 1.721244023379 Long EC CORP MX N 1 N N N Ollamani SAB N/A 000000000 123938.00000000 NS 209202.30000000 0.010817252524 Long EC CORP MX N 1 N N N Grupo Traxion SAB de CV 4469000001BS6B603745 000000000 5160114.00000000 NS 9345833.30000000 0.483246306837 Long EC CORP MX N 1 N N 2024-04-01 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer