0001752724-24-165583.txt : 20240726 0001752724-24-165583.hdr.sgml : 20240726 20240726113824 ACCESSION NUMBER: 0001752724-24-165583 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 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: 241144661 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 S000018072 iShares MSCI Thailand ETF C000050068 iShares MSCI Thailand ETF THD NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000018072 C000050068 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Thailand ETF S000018072 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Supply PCL N/A R&B Food Supply PCL 000000000 855100.00000000 NS 230568.50000000 0.096482050169 Long EC CORP TH N 2 N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 Krung Thai Bank PCL 000000000 5859600.00000000 NS 2742867.45000000 1.147760751876 Long EC CORP TH N 2 N N N Regional Container Lines PCL N/A Regional Container Lines PCL 000000000 620600.00000000 NS 501782.51000000 0.209972330582 Long EC CORP TH N 2 N N SCGJWD Logistics PCL N/A SCGJWD Logistics PCL 000000000 602700.00000000 NS 236535.46000000 0.098978941696 Long EC CORP TH N 2 N N 2024-06-28 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BG5_10187162_0524.htm

 

Schedule of Investments (unaudited) iShares® MSCI Thailand ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Air Freight & Logistics — 0.1%          
SCGJWD Logistics PCL, NVDR(a)   602,700   $236,535 
           
Automobile Components — 0.4%          
Sri Trang Agro-Industry PCL, NVDR   1,428,845    918,505 
           
Banks — 6.0%          
Kasikornbank PCL, NVDR   1,001,800    3,572,781 
Kiatnakin Phatra Bank PCL, NVDR   359,273    498,683 
Krung Thai Bank PCL, NVDR   5,909,400    2,766,179 
SCB X PCL, NVDR(a)   1,423,700    4,110,940 
Thanachart Capital PCL, NVDR   445,400    596,248 
Tisco Financial Group PCL, NVDR   338,500    900,058 
TMBThanachart Bank PCL, NVDR   41,139,500    1,891,666 
         14,336,555 
Beverages — 1.1%          
Carabao Group PCL, NVDR(a)   594,000    1,137,529 
Osotspa PCL, NVDR   2,286,100    1,421,129 
         2,558,658 
Broadline Retail — 1.1%          
Central Retail Corp. PCL, NVDR   3,060,034    2,547,531 
           
Building Products — 0.1%          
Dynasty Ceramic PCL, NVDR(a)   4,630,240    251,712 
           
Capital Markets — 0.4%          
Bangkok Commercial Asset Management PCL, NVDR   2,994,100    698,418 
Beyond Securities PCL, NVDR(a)(b)   3,074,354    201,551 
         899,969 
Chemicals — 2.6%          
Eastern Polymer Group PCL, NVDR   1,392,000    254,367 
Indorama Ventures PCL, NVDR   2,848,810    1,793,291 
PTT Global Chemical PCL, NVDR(a)   3,812,907    3,612,664 
TOA Paint Thailand PCL, NVDR   1,030,900    641,686 
         6,302,008 
Construction & Engineering — 0.9%          
CH Karnchang PCL, NVDR(a)   2,005,400    1,214,196 
PSG Corp. PCL, NVS(a)(b)   21,901,000    382,473 
Sino-Thai Engineering & Construction PCL, NVDR(a)   1,934,528    497,814 
         2,094,483 
Construction Materials — 4.1%          
Siam Cement PCL (The), NVDR   1,319,200    8,476,806 
Siam City Cement PCL, NVDR(a)   152,000    547,431 
Tipco Asphalt PCL, NVDR(a)   1,063,800    494,455 
TPI Polene PCL, NVDR(a)   9,446,300    349,197 
         9,867,889 
Consumer Finance — 3.1%          
AEON Thana Sinsap Thailand PCL, NVDR   147,900    598,847 
JMT Network Services PCL, NVDR   1,102,800    464,235 
Krungthai Card PCL, NVDR(a)   1,526,300    1,905,158 
Muangthai Capital PCL, NVDR(a)   1,254,900    1,526,341 
Ngern Tid Lor PCL, NVDR   2,217,492    1,203,511 
Ratchthani Leasing PCL, NVDR(a)   4,157,170    278,735 
Srisawad Corp. PCL, NVDR   1,277,356    1,448,902 
         7,425,729 
Consumer Staples Distribution & Retail — 7.6% 
CP ALL PCL, NVDR   9,875,500    15,459,235 
CP Axtra PCL, NVDR   3,578,900    2,801,220 
         18,260,455 
Containers & Packaging — 0.8%          
SCG Packaging PCL, NVDR   2,178,200    1,978,047 

 

Security  Shares   Value 
         
Diversified Consumer Services — 0.2%          
SISB PCL   394,500   $392,364 
           
Diversified Telecommunication Services — 2.1% 
Jasmine International PCL, NVDR   6,584,268    613,884 
Thaicom PCL, NVDR(a)   911,800    309,166 
True Corp. PCL, NVDR(b)   17,531,348    4,129,820 
         5,052,870 
Electronic Equipment, Instruments & Components — 5.8% 
Delta Electronics Thailand PCL, NVDR(a)   5,280,908    10,664,292 
Hana Microelectronics PCL, NVDR   1,123,100    1,247,255 
Jaymart Group Holdings PCL, NVDR(a)(b)   986,300    337,419 
KCE Electronics PCL, NVDR   1,399,500    1,584,322 
Nex Point Parts PCL, NVDR(a)(b)   1,196,800    92,014 
         13,925,302 
Entertainment — 0.2%          
Major Cineplex Group PCL, NVDR   216,100    75,812 
RS PCL, NVDR   839,620    274,276 
         350,088 
Food Products — 4.2%          
Betagro PCL, NVS(a)   1,145,300    775,447 
Charoen Pokphand Foods PCL, NVDR(b)   6,403,400    3,968,958 
GFPT PCL, NVDR(a)   748,500    273,513 
Ichitan Group PCL, NVDR   989,400    457,587 
I-TAIL Corp. PCL, NVS   1,264,500    795,932 
Khon Kaen Sugar Industry PCL, NVDR   2,726,778    154,164 
R&B Food Supply PCL, NVDR(a)   855,100    230,568 
Sappe PCL   180,800    511,600 
Srinanaporn Marketing PCL, NVDR(a)   817,000    352,287 
Thai Union Group PCL, NVDR   4,723,900    1,915,468 
Thai Vegetable Oil PCL, NVDR   752,188    470,096 
         9,905,620 
Ground Transportation — 0.7%          
BTS Group Holdings PCL, NVDR(a)   13,362,200    1,749,072 
           
Health Care Equipment & Supplies — 0.2%          
Sri Trang Gloves Thailand PCL, NVDR   1,706,000    519,917 
           
Health Care Providers & Services — 9.5%          
Bangkok Chain Hospital PCL, NVDR(a)   2,112,025    1,085,003 
Bangkok Dusit Medical Services PCL, NVDR   18,814,700    13,820,208 
Bumrungrad Hospital PCL, NVDR   1,008,376    6,638,609 
Chularat Hospital PCL, NVDR(a)   8,346,700    667,010 
Thonburi Healthcare Group PCL, NVDR   501,700    525,034 
         22,735,864 
Hotels, Restaurants & Leisure — 3.3%          
Asset World Corp. PCL, NVDR   13,532,500    1,400,884 
Central Plaza Hotel PCL, NVDR   799,100    893,203 
Erawan Group PCL (The), NVDR   3,448,900    445,136 
Minor International PCL, NVDR   5,753,810    4,818,897 
MK Restaurants Group PCL, NVDR   470,700    422,633 
         7,980,753 
Independent Power and Renewable Electricity Producers — 6.1% 
B Grimm Power PCL, NVDR   1,534,800    1,042,376 
Banpu Power PCL, NVDR   1,023,800    367,948 
BCPG PCL, NVDR(a)   2,026,650    366,948 
CK Power PCL, NVDR   3,471,960    376,337 
Electricity Generating PCL, NVDR   401,000    1,135,911 
Energy Absolute PCL, NVDR(a)   2,838,800    1,778,984 
Global Power Synergy PCL, NVDR   1,192,300    1,531,563 
Gulf Energy Development PCL, NVDR(a)   4,961,100    5,474,459 
Gunkul Engineering PCL, NVDR(a)   6,805,022    462,964 

 

1

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Thailand ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
     
Independent Power and Renewable Electricity Producers (continued) 
Ratch Group PCL, NVDR   1,839,300   $1,426,853 
SPCG PCL, NVDR   735,900    194,026 
TPI Polene Power PCL, NVDR   4,299,600    385,667 
         14,544,036 
Insurance — 0.5%          
Bangkok Life Assurance PCL, NVDR   1,010,800    564,314 
Dhipaya Group Holdings PCL, NVDR(a)   499,500    431,902 
TQM Alpha PCL, NVDR   359,600    254,134 
         1,250,350 
IT Services — 0.4%          
Jasmine Technology Solution PCL(b)   276,100    553,476 
SKY ICT PCL, NVDR(b)   605,000    428,285 
         981,761 
Marine Transportation — 0.2%          
Regional Container Lines PCL, NVDR(a)   632,900    511,728 
           
Media — 0.5%          
Plan B Media PCL, NVDR(a)   3,627,460    814,230 
VGI PCL, NVDR(a)   6,610,350    270,777 
         1,085,007 
Oil, Gas & Consumable Fuels — 14.2% 
Bangchak Corp. PCL, NVDR   1,513,700    1,579,842 
Bangchak Sriracha PCL, NVDR(a)   1,162,800    283,106 
Banpu PCL, NVDR   13,555,924    1,993,655 
IRPC PCL, NVDR(a)   19,008,400    983,403 
Prima Marine PCL, NVDR   1,708,800    376,568 
PTT Exploration & Production PCL, NVDR   2,350,084    9,882,092 
PTT PCL, NVDR   16,908,000    15,083,230 
Siamgas & Petrochemicals PCL, NVDR   752,500    146,246 
Star Petroleum Refining PCL, NVDR(b)   2,936,300    676,131 
Thai Oil PCL, NVDR   2,077,900    2,933,685 
         33,937,958 
Passenger Airlines — 0.5%          
Asia Aviation PCL, NVDR(a)(b)   8,693,247    535,578 
Bangkok Airways PCL, NVDR   1,065,500    581,126 
         1,116,704 
Pharmaceuticals — 0.3%          
Mega Lifesciences PCL, NVDR   589,800    643,445 
           
Real Estate Management & Development — 6.7% 
Amata Corp. PCL, NVDR   1,367,000    856,785 
AP Thailand PCL, NVDR(a)   3,990,486    1,000,115 
Bangkok Land PCL, NVDR(b)   13,205,200    204,593 
Central Pattana PCL, NVDR   3,415,700    5,328,751 
Land & Houses PCL, NVDR(a)   14,147,400    2,538,665 
MBK PCL, NVDR   1,496,500    705,993 
Origin Property PCL, NVDR   1,258,700    190,268 
Pruksa Holding PCL, NVDR(a)   921,400    250,448 
Quality Houses PCL, NVDR   12,684,832    704,399 
Sansiri PCL, NVDR   23,289,337    1,009,313 
SC Asset Corp. PCL, NVDR(a)   2,531,904    213,748 
Supalai PCL, NVDR(a)   1,981,900    997,947 
WHA Corp. PCL, NVDR   13,903,740    2,065,174 
         16,066,199 
Security  Shares   Value 
         
Specialty Retail — 3.5%          
Aurora Design PCL, NVDR(a)   778,500   $288,382 
Com7 PCL, NVDR   1,826,600    882,335 
Dohome PCL, NVDR(a)   1,924,237    613,547 
Home Product Center PCL, NVDR(a)   10,009,173    2,535,526 
PTG Energy PCL, NVDR   1,675,700    399,735 
PTT Oil & Retail Business PCL, NVDR(a)   5,073,900    2,502,109 
Siam Global House PCL, NVDR   2,639,400    1,193,867 
         8,415,501 
Transportation Infrastructure — 6.6%          
Airports of Thailand PCL, NVDR(a)   7,248,400    12,830,974 
Bangkok Aviation Fuel Services PCL, NVDR(a)   433,700    249,228 
Bangkok Expressway & Metro PCL, NVDR(a)   12,925,753    2,764,629 
         15,844,831 
Water Utilities — 0.3%          
TTW PCL, NVDR   2,362,566    584,673 
           
Wireless Telecommunication Services — 5.9% 
Advanced Info Service PCL, NVDR   2,012,119    11,113,780 
Intouch Holdings PCL, NVDR   1,627,000    2,983,371 
         14,097,151 
Total Common Stocks — 100.2%          
(Cost: $364,061,786)        239,369,270 
           
Rights          
           
Automobiles — 0.0%          
BYD RTS REC (R) (Expires 06/05/24 )(b)   147,795    — 
           
Total Rights — 0.0%          
(Cost: $—)        — 
           
Total Long-Term Investments — 100.2%          
(Cost: $364,061,786)        239,369,270 
           
Short-Term Securities          
           
Money Market Funds — 11.4%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.49%(c)(d)(e)   26,114,500    26,122,334 
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.28%(c)(d)   1,250,000    1,250,000 
           
Total Short-Term Securities — 11.4%          
(Cost: $27,366,003)        27,372,334 
           
Total Investments — 111.6%          
(Cost: $391,427,789)        266,741,604 
           
Liabilities in Excess of Other Assets — (11.6)%        (27,738,992)
           
Net Assets — 100.0%       $239,002,612 

 

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

(b)Non-income producing security.

(c)Affiliate of the Fund.

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

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

 

2

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Thailand ETF
May 31, 2024  

 

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2024 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 Sales		   Net Realized
Gain (Loss)		   Change in
Unrealized
Appreciation
(Depreciation)		   Value at
05/31/24		   Shares
Held at
05/31/24		   Income   Capital
Gain
Distributions
from
Underlying
Funds		 
BlackRock Cash Funds: Institutional, SL Agency Shares  $17,594,784   $8,530,072(a)   $    —   $(2,039)  $(483)  $26,122,334    26,114,500   $1,324,282(b)   $    — 
BlackRock Cash Funds: Treasury, SL Agency Shares   900,000    350,000(a)    —    —    —    1,250,000    1,250,000    19,258    — 
                  $(2,039)  $(483)  $27,372,334        $1,343,540   $— 

 

(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.

 

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  $6,775,496   $232,593,774   $—   $239,369,270 
Rights   —    —    —    — 
Short-Term Securities                    
Money Market Funds   27,372,334    —    —    27,372,334 
   $34,147,830   $232,593,774   $—   $266,741,604 

 

Portfolio Abbreviation

 

NVDR Non-Voting Depositary Receipt
NVS Non-Voting Shares

 

3