0001752724-24-165658.txt : 20240726 0001752724-24-165658.hdr.sgml : 20240726 20240726113850 ACCESSION NUMBER: 0001752724-24-165658 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: 241144734 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 2024-05-31 N 2021962506.33 14101694.72 2007860811.61 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 9330168.92000000 N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 Corp Inmobiliaria Vesta SAB de CV 000000000 8608941.00000000 NS 29947231.18000000 1.491499361252 Long EC CORP MX N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 Grupo Mexico SAB de CV 000000000 18352139.00000000 NS 113445456.54000000 5.650065775676 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 3788020.00000000 NS 71272780.16000000 3.549687296444 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 930000.00000000 NS USD 930000.00000000 0.046317951653 Long STIV RF US N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 Industrias Penoles SAB de CV 000000000 1925015.00000000 NS 30466214.47000000 1.517346934301 Long EC CORP MX N 1 N N N Nemak SAB de CV 5493000MY3DAIB0BP706 Nemak SAB de CV 000000000 28311012.00000000 NS 5506518.12000000 0.274248000068 Long EC CORP MX N 1 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 Gruma SAB de CV 000000000 2124594.00000000 NS 41235894.51000000 2.053722761635 Long EC CORP MX N 1 N N N Regional SAB de CV N/A Regional SAB de CV 000000000 2643817.00000000 NS 22956244.39000000 1.143318513776 Long EC CORP MX N 1 N N N Alpek SAB de CV 549300PWKJTP62D4IQ66 Alpek SAB de CV 000000000 4177254.00000000 NS 3604455.75000000 0.179517212007 Long EC CORP MX N 1 N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 Grupo Bimbo SAB de CV 000000000 13015220.00000000 NS 49010839.35000000 2.440948051110 Long EC CORP MX N 1 N N N Grupo Rotoplas SAB de CV 549300PV16C2TA1DPA40 Grupo Rotoplas SAB de CV 000000000 3683074.00000000 NS 6323516.67000000 0.314937999359 Long EC CORP MX N 1 N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 Alfa SAB de CV 000000000 31063644.00000000 NS 21604396.85000000 1.075990762162 Long EC CORP MX N 1 N N N Fibra Uno Administracion SA de CV N/A Fibra Uno Administracion SA de CV 000000000 30802024.00000000 NS 43970472.48000000 2.189916364010 Long EC MX N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 Coca-Cola Femsa SAB de CV 000000000 4838071.00000000 NS 45142782.54000000 2.248302386249 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 1918267.00000000 NS 64508674.12000000 3.212806074355 Long EC CORP MX N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 000000000 119471968.00000000 NS 89921729.96000000 4.478484237555 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 8855142.00000000 NS 19952970.78000000 0.993742726817 Long EC MX N 1 N N Banco del Bajio SA 4469000001BD95FFLY16 Banco del Bajio SA 000000000 8020098.00000000 NS 27714516.59000000 1.380300687664 Long EC CORP MX N 1 N N N GCC SAB de CV 254900WY9XL8033CKX68 GCC SAB de CV 000000000 1950589.00000000 NS 21260862.51000000 1.058881292321 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 9803249.00000000 NS 7834972.24000000 0.390214909056 Long EC CORP MX N 1 N N Prologis Property Mexico SA de CV N/A Prologis Property Mexico SA de CV 000000000 8431154.00000000 NS 34312980.50000000 1.708932227851 Long EC MX N 1 N N N Gentera SAB de CV N/A Gentera SAB de CV 000000000 13117299.00000000 NS 20356495.60000000 1.013839977467 Long EC CORP MX N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 6615302.54000000 NS USD 6617287.13000000 0.329569016524 Long STIV RF US N 1 N N Wal-Mart de Mexico SAB de CV Y87794H0US1R65VBXU25 Wal-Mart de Mexico SAB de CV 000000000 50164921.00000000 NS 188608157.88000000 9.393487675510 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 Grupo Aeroportuario del Centro Norte SAB de CV 000000000 3029630.00000000 NS 30927528.72000000 1.540322344117 Long EC CORP MX N 1 N N N Megacable Holdings SAB de CV N/A Megacable Holdings SAB de CV 000000000 2914356.00000000 NS 9196629.84000000 0.458031243342 Long EC CORP MX N 1 N N N Mercado Mexicano De Derivados 5493003M56ZNEEL5EQ10 MEX BOLSA IDX FUT JUN24 000000000 266.00000000 NC -310978.27000000 -0.01548803922 N/A DE MX N 1 Mercado Mexicano De Derivados 5493003M56ZNEEL5EQ10 Long MexDer Mexican Bolsa Index Futures ISM4 Index 2024-06-21 152587012.75000000 MXN -310978.27000000 N N N Alsea SAB de CV 4469000001BJLPKNUN21 Alsea SAB de CV 000000000 6273063.00000000 NS 24964324.63000000 1.243329442242 Long EC CORP MX N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 Arca Continental SAB de CV 000000000 4989934.00000000 NS 50897826.78000000 2.534928043104 Long EC CORP MX N 1 N N N Grupo Financiero Banorte SAB de CV N/A Grupo Financiero Banorte SAB de CV 000000000 24939922.00000000 NS 237205977.26000000 11.81386557715 Long EC CORP MX N 1 N N N Qualitas Controladora SAB de CV N/A Qualitas Controladora SAB de CV 000000000 2368117.00000000 NS 30522489.94000000 1.520149691826 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 14498413.00000000 NS 15099576.09000000 0.752023048743 Long EC CORP MX N 1 N N N Concentradora Fibra Danhos SA de CV N/A Concentradora Fibra Danhos SA de CV 000000000 5200482.00000000 NS 6470525.74000000 0.322259675699 Long EC MX N 1 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 000000000 18670961.00000000 NS 214083561.90000000 10.66227104299 Long EC CORP MX N 1 N N N FIBRA Macquarie Mexico 4469000001BRQKG5JK62 FIBRA Macquarie Mexico 000000000 9329101.00000000 NS 17479864.49000000 0.870571525123 Long EC MX N 1 N N La Comer SAB de CV N/A La Comer SAB de CV 000000000 5893017.00000000 NS 13184742.01000000 0.656656175256 Long EC CORP MX N 1 N N Genomma Lab Internacional SAB de CV N/A Genomma Lab Internacional SAB de CV 000000000 10639132.00000000 NS 11142980.32000000 0.554967767465 Long EC CORP MX N 1 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 Orbia Advance Corp SAB de CV 000000000 10535567.00000000 NS 17175833.74000000 0.855429501919 Long EC CORP MX N 1 N N N Grupo Carso SAB de CV 5493007R35VF4W6YVW92 Grupo Carso SAB de CV 000000000 5456496.00000000 NS 42149433.63000000 2.099220891521 Long EC CORP MX N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 000000000 178913029.00000000 NS 165768591.98000000 8.255980246313 Long EC CORP MX N 1 N N N Bolsa Mexicana de Valores SAB de CV 894500CS2D6RLGW61A19 Bolsa Mexicana de Valores SAB de CV 000000000 5528859.00000000 NS 10134530.69000000 0.504742690897 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 2452795.00000000 NS 26928484.05000000 1.341152927249 Long EC CORP MX N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 000000000 23866047.00000000 NS 15627959.93000000 0.778338809126 Long EC CORP MX N 1 N N N Grupo Financiero Inbursa SAB de CV N/A Grupo Financiero Inbursa SAB de CV 000000000 21297258.00000000 NS 57227005.70000000 2.850148046572 Long EC CORP MX N 1 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 Kimberly-Clark de Mexico SAB de CV 000000000 15741296.00000000 NS 33019934.85000000 1.644533060213 Long EC CORP MX N 1 N N N Grupo Traxion SAB de CV 4469000001BS6B603745 Grupo Traxion SAB de CV 000000000 5403714.00000000 NS 9522945.13000000 0.474283131327 Long EC CORP MX N 1 N N 2024-06-28 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BI5_37215317_0524.htm

 

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

 

Security  Shares   Value 
         
Common Stocks          
           
Automobile Components — 0.4%          
Nemak SAB de CV(a)(b)   46,525,061   $9,049,168 
           
Banks — 16.3%          
Banco del Bajio SA(a)   8,678,179    29,988,603 
Grupo Financiero Banorte SAB de CV, Class O   22,573,969    214,703,173 
Grupo Financiero Inbursa SAB de CV, Class O(b)   21,351,647    57,373,152 
Regional SAB de CV   2,894,192    25,130,249 
         327,195,177 
Beverages — 13.5%          
Arca Continental SAB de CV   5,438,983    55,478,171 
Coca-Cola Femsa SAB de CV   2,480,644    23,146,244 
Fomento Economico Mexicano SAB de CV   16,754,363    192,107,611 
         270,732,026 
Building Products — 0.4%          
Grupo Rotoplas SAB de CV(c)   4,510,102    7,743,452 
           
Capital Markets — 0.6%          
Bolsa Mexicana de Valores SAB de CV   6,516,354    11,944,633 
           
Chemicals — 1.4%          
Alpek SAB de CV(b)(c)   9,290,599    8,016,643 
Orbia Advance Corp. SAB de CV   12,049,424    19,643,831 
         27,660,474 
Construction Materials — 5.7%          
Cemex SAB de CV, NVS(b)   121,511,240    91,456,608 
GCC SAB de CV   2,025,173    22,073,807 
         113,530,415 
Consumer Finance — 1.1%          
Gentera SAB de CV   13,721,172    21,293,635 
           
Consumer Staples Distribution & Retail — 8.9%          
La Comer SAB de CV(c)   5,893,017    13,184,742 
Wal-Mart de Mexico SAB de CV   44,299,510    166,555,609 
         179,740,351 
Diversified REITs — 2.6%          
Concentradora Fibra Danhos SA de CV   6,547,913    8,147,022 
Fibra Uno Administracion SA de CV   30,983,629    44,229,717 
         52,376,739 
Diversified Telecommunication Services — 0.8%          
Operadora De Sites Mexicanos SAB de CV   16,150,113    16,819,762 
           
Food Products — 4.7%          
Gruma SAB de CV, Class B   2,130,033    41,341,459 
Grupo Bimbo SAB de CV, Series A   13,850,899    52,157,719 
         93,499,178 
Ground Transportation — 0.5%          
Grupo Traxion SAB de CV, Class A(a)(b)(c)   5,791,963    10,207,155 
           
Hotels, Restaurants & Leisure — 1.2%          
Alsea SAB de CV   6,292,958    25,043,499 
           
Household Products — 1.8%          
Kimberly-Clark de Mexico SAB de CV, Class A   16,801,887    35,244,697 
           
Industrial Conglomerates — 3.6%          
Alfa SAB de CV, Class A   36,438,575    25,342,598 
Grupo Carso SAB de CV, Series A1   5,994,155    46,302,652 
         71,645,250 
Industrial REITs — 3.8%          
FIBRA Macquarie Mexico(a)(c)   10,115,010    18,952,416 
Prologis Property Mexico SA de CV   8,746,481    35,596,293 
Security  Shares   Value 
         
Industrial REITs (continued)          
TF Administradora Industrial S de Real de CV   9,256,332   $20,856,958 
         75,405,667 
Insurance — 1.5%          
Qualitas Controladora SAB de CV   2,378,536    30,656,780 
           
Media — 1.8%          
Grupo Televisa SAB, CPO   27,072,641    17,727,701 
Megacable Holdings SAB de CV, CPO   5,773,120    18,217,832 
         35,945,533 
Metals & Mining — 9.2%          
Grupo Mexico SAB de CV, Series B   24,346,215    150,498,396 
Industrias Penoles SAB de CV(b)   2,205,984    34,912,965 
         185,411,361 
Passenger Airlines — 0.6%          
Controladora Vuela Cia. de Aviacion SAB de CV,
Class A(b)(c)		   15,042,957    12,022,662 
           
Pharmaceuticals — 0.6%          
Genomma Lab Internacional SAB de CV, Class B   11,924,334    12,489,047 
           
Real Estate Management & Development — 1.7%          
Corp Inmobiliaria Vesta SAB de CV   9,599,490    33,392,974 
           
Transportation Infrastructure — 9.7%          
Grupo Aeroportuario del Centro Norte SAB de CV,
Class B		   3,186,113    32,524,962 
Grupo Aeroportuario del Pacifico SAB de CV,
Class B		   3,789,500    71,300,627 
Grupo Aeroportuario del Sureste SAB de CV,
Class B		   1,923,158    64,673,151 
Promotora y Operadora de Infraestructura SAB
de CV		   2,460,039    27,008,014 
         195,506,754 
Wireless Telecommunication Services — 7.1%          
America Movil SAB de CV   154,159,487    142,833,651 
           
Total Long-Term Investments — 99.5%          
(Cost: $2,161,842,373)        1,997,390,040 
         
Short-Term Securities          
           
Money Market Funds — 0.4%          
BlackRock Cash Funds: Institutional, SL Agency Shares,
5.49%(d)(e)(f)		   6,655,690    6,657,687 
BlackRock Cash Funds: Treasury, SL Agency Shares,
5.28%(d)(e)		   930,000    930,000 
           
Total Short-Term Securities — 0.4%          
(Cost: $7,585,114)        7,587,687 
           
Total Investments — 99.9%          
(Cost: $2,169,427,487)        2,004,977,727 
           
Other Assets Less Liabilities — 0.1%        2,757,039 
           
Net Assets — 100.0%       $2,007,734,766 

 

(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)Non-income producing security.

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

(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.

 

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Schedule of Investments (unaudited) (continued) iShares® MSCI Mexico 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  $16,074,705   $—   $(9,418,050)(a)  $3,222   $(2,190)  $6,657,687    6,655,690   $123,692(b)   $      — 
BlackRock Cash Funds: Treasury, SL Agency Shares   670,000    260,000(a)    —    —    —    930,000    930,000    54,794    — 
                  $3,222   $(2,190)  $7,587,687        $178,486   $— 

 

(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

 

Description  Number of
Contracts		   Expiration
Date		  Notional
Amount
(000)		   Value/
Unrealized
Appreciation
(Depreciation)		 
Long Contracts                  
Mexican BOLSA Index   182   06/21/24  $5,941   $(186,739)

 

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  $1,997,390,040   $—   $—   $1,997,390,040 

 

2

 

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

 

Fair Value Hierarchy as of Period End (continued)

 

   Level 1   Level 2   Level 3   Total 
Short-Term Securities                    
Money Market Funds  $7,587,687   $—   $—   $7,587,687 
   $2,004,977,727   $—   $—   $2,004,977,727 
Derivative Financial Instruments(a)                    
Liabilities                    
Equity Contracts  $(186,739)  $—   $—   $(186,739)

 

(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