0001752724-24-165662.txt : 20240726 0001752724-24-165662.hdr.sgml : 20240726 20240726113851 ACCESSION NUMBER: 0001752724-24-165662 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: 241144738 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 S000004268 iShares MSCI Eurozone ETF C000011972 iShares MSCI Eurozone ETF EZU NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004268 C000011972 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Eurozone ETF S000004268 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BPM SpA 000000000 1663378.00000000 NS 12001227.78000000 0.150979421508 Long EC CORP IT N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 Knorr-Bremse AG 000000000 99938.00000000 NS 7696519.66000000 0.096824767198 Long EC CORP DE N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 Cie de Saint-Gobain SA 000000000 621726.00000000 NS 54892975.17000000 0.690571813813 Long EC CORP FR N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 UPM-Kymmene Oyj 000000000 731903.00000000 NS 27978524.24000000 0.351979104291 Long EC CORP FI N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG 000000000 470951.00000000 NS 23142617.79000000 0.291141799003 Long EC CORP AT N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific SE 000000000 185587.00000000 NS 11202560.50000000 0.140931922525 Long EC CORP LU N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 912203.00000000 NS 37073666.12000000 0.466399002384 Long EC CORP FR N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 voestalpine AG 000000000 161093.00000000 NS 4715034.16000000 0.059316691834 Long EC CORP AT N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 Poste Italiane SpA 000000000 625362.00000000 NS 8590606.12000000 0.108072671078 Long EC CORP IT N 2 N N N EXOR NV 5493002ENHZ6NYET7405 EXOR NV 000000000 128202.00000000 NS 14397163.59000000 0.181121087777 Long EC CORP NL N 2 N N N Sofina SA 5493000GMVR38VUO5D39 Sofina SA 000000000 21170.00000000 NS 5151445.56000000 0.064806891831 Long EC CORP BE N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 Vonovia SE 000000000 1003687.00000000 NS 31551510.28000000 0.396928452413 Long EC CORP DE N 2 N N Edenred SE 9695006LOD5B2D7Y0N70 Edenred SE 000000000 341673.00000000 NS 15942971.11000000 0.200567858508 Long EC CORP FR N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA 000000000 702218.00000000 NS 18526314.77000000 0.233067177619 Long EC CORP LU N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 Grifols SA 000000000 408898.00000000 NS 4156193.15000000 0.052286286783 Long EC CORP ES N 2 N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 Warehouses De Pauw CVA 000000000 242295.00000000 NS 7101544.92000000 0.089339787852 Long EC BE N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 Sartorius Stedim Biotech 000000000 40300.00000000 NS 8027966.55000000 0.100994478883 Long EC CORP FR N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG 000000000 81029.00000000 NS 7833499.72000000 0.098548021734 Long EP CORP DE N 2 N N N SEB SA 969500WP61NBK098AC47 SEB SA 000000000 34553.00000000 NS 4283064.31000000 0.053882368009 Long EC CORP FR N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma SE 000000000 145326.00000000 NS 7547060.84000000 0.094944525726 Long EC CORP DE N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert NV 000000000 120974.00000000 NS 9277112.41000000 0.116709147647 Long EC CORP BE N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 Coca-Cola 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Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 Recordati Industria Chimica e Farmaceutica SpA 000000000 143867.00000000 NS 7593711.70000000 0.095531409000 Long EC CORP IT N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 Zalando SE 000000000 308537.00000000 NS 8194514.23000000 0.103089703875 Long EC CORP DE N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 Teleperformance SE 000000000 78137.00000000 NS 8938240.00000000 0.112446020460 Long EC CORP FR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Mercedes-Benz Group AG 000000000 1098415.00000000 NS 79719952.68000000 1.002903416126 Long EC CORP DE N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 000000000 7991843.00000000 NS 86722323.41000000 1.090995559812 Long EC CORP ES N 2 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 394011.00000000 NS 39534302.42000000 0.497354622253 Long EC CORP NL N 2 N N N 2024-06-28 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BHY_94838134_0524.htm

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

 

Security  Shares   Value 
         
Common Stocks          
           
Austria — 0.6%          
Erste Group Bank AG   461,838   $22,694,804 
OMV AG   203,316    10,275,274 
Verbund AG   93,412    7,669,772 
voestalpine AG   146,932    4,300,556 
         44,940,406 
Belgium — 2.8%          
Ageas SA/NV   219,070    10,928,899 
Anheuser-Busch InBev SA/NV   1,232,462    77,757,935 
Argenx SE(a)   81,512    30,147,009 
D'ieteren Group   29,468    6,434,952 
Elia Group SA/NV   40,365    4,111,316 
Groupe Bruxelles Lambert NV   120,974    9,277,112 
KBC Group NV   342,762    25,032,132 
Lotus Bakeries NV   558    5,921,375 
Sofina SA   21,170    5,151,446 
Syensqo SA   101,610    10,169,455 
UCB SA   173,828    24,382,955 
Umicore SA   290,313    5,750,011 
Warehouses De Pauw CVA   242,295    7,101,545 
         222,166,142 
Finland — 3.0%          
Elisa OYJ   195,078    9,089,778 
Fortum OYJ   621,091    9,489,623 
Kesko OYJ, Class B   376,710    6,852,804 
Kone OYJ, Class B   467,181    23,835,128 
Metso OYJ   852,725    10,428,317 
Neste OYJ   580,397    12,185,006 
Nokia OYJ   7,317,491    28,621,613 
Nordea Bank Abp, New   4,344,815    53,411,877 
Orion OYJ, Class B   147,701    6,006,653 
Sampo OYJ, Class A   619,163    26,503,063 
Stora Enso OYJ, Class R   799,158    11,707,137 
UPM-Kymmene OYJ   731,903    27,978,524 
Wartsila OYJ Abp   689,835    14,463,964 
         240,573,487 
France — 34.9%          
Accor SA   265,931    11,601,639 
Aeroports de Paris SA   47,615    6,823,016 
Air Liquide SA   719,741    141,698,147 
Airbus SE   814,985    138,630,245 
Alstom SA(b)   396,184    7,798,388 
Amundi SA(c)   84,764    6,540,710 
ArcelorMittal SA   643,314    16,972,276 
Arkema SA   82,260    8,429,670 
AXA SA   2,486,218    89,768,438 
BioMerieux   57,277    6,082,237 
BNP Paribas SA   1,413,754    104,358,533 
Bollore SE   989,410    6,663,865 
Bouygues SA   262,286    10,278,635 
Bureau Veritas SA   436,371    13,142,271 
Capgemini SE   213,376    43,230,392 
Carrefour SA   777,136    12,673,148 
Cie. de Saint-Gobain SA   625,158    55,195,991 
Cie. Generale des Etablissements Michelin SCA   929,802    37,708,149 
Covivio SA/France   70,483    3,668,392 
Credit Agricole SA   1,462,665    23,798,847 
Danone SA   879,781    56,736,935 
Dassault Aviation SA   27,743    6,021,169 
Dassault Systemes SE   917,857    37,303,455 
Edenred SE   343,694    16,037,274 
Security  Shares   Value 
         
France (continued)          
Eiffage SA   100,988   $11,173,315 
Engie SA   2,508,102    42,491,267 
EssilorLuxottica SA   404,605    90,734,213 
Eurazeo SE   62,610    5,284,941 
Eurofins Scientific SE   185,587    11,202,560 
Euronext NV(c)   110,175    10,848,509 
Gecina SA   63,625    6,867,513 
Getlink SE   414,890    7,311,413 
Hermes International SCA   43,438    103,105,262 
Ipsen SA   51,650    6,775,720 
Kering SA   102,101    35,297,859 
Klepierre SA   294,869    8,558,840 
La Francaise des Jeux SAEM(c)   144,532    5,203,227 
Legrand SA   362,361    39,346,180 
L'Oreal SA   330,028    162,901,857 
LVMH Moet Hennessy Louis Vuitton SE   378,230    302,486,871 
Orange SA   2,550,118    29,776,868 
Pernod Ricard SA   280,644    42,027,243 
Publicis Groupe SA   313,919    35,260,881 
Remy Cointreau SA   32,507    3,043,753 
Renault SA   265,225    15,579,364 
Rexel SA   311,718    9,473,067 
Safran SA   468,803    109,796,095 
Sanofi SA   1,561,246    152,849,022 
Sartorius Stedim Biotech   40,300    8,027,967 
Schneider Electric SE   746,383    186,207,713 
SEB SA   34,553    4,283,064 
Societe Generale SA   988,907    29,620,564 
Sodexo SA   121,761    11,340,585 
STMicroelectronics NV   935,015    39,484,352 
Teleperformance SE   73,962    8,460,654 
Thales SA   130,013    23,611,811 
TotalEnergies SE   2,946,285    215,857,926 
Unibail-Rodamco-Westfield, New   162,860    14,349,562 
Veolia Environnement SA   943,399    31,582,017 
Vinci SA   685,421    85,535,081 
Vivendi SE   988,800    10,888,673 
         2,777,807,631 
Germany — 24.1%          
adidas AG   222,189    56,273,873 
Allianz SE, Registered   537,257    157,275,364 
BASF SE   1,224,128    64,788,942 
Bayer AG, Registered   1,349,603    41,520,751 
Bayerische Motoren Werke AG   437,524    44,628,504 
Bechtle AG   113,799    5,554,541 
Beiersdorf AG   138,703    21,745,431 
Brenntag SE   181,829    13,098,208 
Carl Zeiss Meditec AG, Bearer   55,997    5,180,036 
Commerzbank AG   1,444,884    24,533,232 
Continental AG   150,774    10,275,929 
Covestro AG(a)(c)   258,953    13,952,147 
CTS Eventim AG & Co. KGaA   85,584    7,373,312 
Daimler Truck Holding AG   733,661    31,390,557 
Delivery Hero SE, Class A(a)(b)(c)   263,202    8,062,378 
Deutsche Bank AG, Registered   2,599,018    43,248,850 
Deutsche Boerse AG   260,752    51,961,759 
Deutsche Lufthansa AG, Registered   830,023    5,813,473 
Deutsche Telekom AG, Registered   4,445,426    108,087,415 
DHL Group, Registered   1,356,967    57,128,750 
E.ON SE   3,082,943    41,287,144 
Evonik Industries AG   351,939    7,752,692 
Fresenius Medical Care AG & Co. KGaA   282,261    12,039,649 

 

1

 

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

 

Security  Shares   Value 
         
Germany (continued)          
Fresenius SE & Co. KGaA(a)   578,282   $18,450,831 
GEA Group AG   212,723    8,905,354 
Hannover Rueck SE   82,798    20,584,296 
Heidelberg Materials AG   187,285    19,641,209 
Henkel AG & Co. KGaA   141,861    11,367,317 
Infineon Technologies AG   1,791,120    72,465,929 
Knorr-Bremse AG   99,938    7,696,520 
LEG Immobilien SE   102,355    9,102,852 
Mercedes-Benz Group AG   1,098,415    79,719,953 
Merck KGaA   177,261    32,217,175 
MTU Aero Engines AG   73,868    18,452,079 
Muenchener Rueckversicherungs-Gesellschaft AG in          
Muenchen, Registered   187,171    93,341,777 
Nemetschek SE   79,541    7,309,410 
Puma SE   145,326    7,547,061 
Qiagen NV, NVS   303,706    13,002,920 
Rational AG   7,036    6,004,285 
Rheinmetall AG   59,864    34,506,782 
RWE AG   865,137    32,878,804 
SAP SE   1,432,199    261,173,419 
Scout24 SE(c)   103,677    7,798,939 
Siemens AG, Registered   1,042,369    200,907,283 
Siemens Energy AG(a)   822,213    22,389,874 
Siemens Healthineers AG(c)   386,128    22,532,199 
Symrise AG, Class A   182,329    21,779,303 
Talanx AG(a)   89,160    7,111,986 
Volkswagen AG   40,477    5,803,875 
Vonovia SE(b)   1,003,687    31,551,510 
Zalando SE(a)(c)   308,537    8,194,514 
         1,915,410,393 
Ireland — 1.1%          
AIB Group PLC   2,334,618    13,285,563 
Bank of Ireland Group PLC   1,446,098    16,620,076 
Kerry Group PLC, Class A   216,893    18,375,666 
Kingspan Group PLC   214,337    20,648,791 
Smurfit Kappa Group PLC   357,981    17,459,800 
         86,389,896 
Italy — 8.1%          
Amplifon SpA   171,434    6,336,727 
Assicurazioni Generali SpA   1,398,898    36,005,651 
Banco BPM SpA   1,766,410    12,744,601 
Davide Campari-Milano NV   853,222    8,547,348 
DiaSorin SpA   31,381    3,386,608 
Enel SpA   11,155,189    80,994,535 
Eni SpA   2,928,122    46,247,846 
Ferrari NV   172,883    71,241,971 
FinecoBank Banca Fineco SpA   838,800    13,604,111 
Infrastrutture Wireless Italiane SpA(c)   463,108    5,077,477 
Intesa Sanpaolo SpA   20,060,441    79,022,727 
Leonardo SpA   473,903    12,189,697 
Mediobanca Banca di Credito Finanziario SpA   701,687    11,106,039 
Moncler SpA   301,525    20,120,593 
Nexi SpA(a)(c)   824,660    5,489,398 
Poste Italiane SpA(c)   632,666    8,690,941 
Prysmian SpA   361,666    23,786,674 
Recordati Industria Chimica e Farmaceutica SpA   143,867    7,593,712 
Snam SpA   2,778,183    13,181,714 
Stellantis NV   3,039,544    67,344,222 
Telecom Italia SpA/Milano(a)   13,670,500    3,603,614 
Tenaris SA, NVS   649,161    10,725,664 
Terna - Rete Elettrica Nazionale   1,939,108    16,320,466 
Security  Shares   Value 
         
Italy (continued)          
UniCredit SpA   2,076,031   $82,652,217 
         646,014,553 
Netherlands — 15.1%          
ABN AMRO Bank NV, CVA(c)   593,585    10,153,877 
Adyen NV(a)(c)   29,843    38,699,899 
Aegon Ltd.   1,866,725    12,108,071 
AerCap Holdings NV   280,845    26,037,140 
Akzo Nobel NV   234,591    16,454,833 
ASM International NV   58,741    41,336,608 
ASML Holding NV   548,045    524,353,054 
ASR Nederland NV   219,071    10,602,682 
BE Semiconductor Industries NV   106,113    15,786,199 
Coca-Cola Europacific Partners PLC   284,425    20,964,967 
DSM-Firmenich AG   255,580    29,584,165 
EXOR NV, NVS   136,390    15,316,681 
Heineken Holding NV   178,720    14,668,076 
Heineken NV   395,005    39,634,038 
IMCD NV   78,588    11,992,929 
ING Groep NV   4,549,407    81,276,767 
InPost SA(a)   274,308    4,913,999 
JDE Peet's NV   167,138    3,676,943 
Koninklijke Ahold Delhaize NV   1,305,709    40,493,977 
Koninklijke KPN NV   5,414,033    20,298,860 
Koninklijke Philips NV(a)   1,103,945    30,154,094 
NN Group NV   371,916    17,353,262 
OCI NV   145,983    4,003,733 
Prosus NV   1,944,265    70,589,650 
Randstad NV   149,716    7,912,762 
Universal Music Group NV   1,128,603    35,171,397 
Wolters Kluwer NV   340,849    54,361,779 
         1,197,900,442 
Portugal — 0.6%          
EDP - Energias de Portugal SA   4,314,102    17,554,209 
EDP Renovaveis SA   429,855    6,907,939 
Galp Energia SGPS SA   638,043    13,417,477 
Jeronimo Martins SGPS SA   388,663    8,719,551 
         46,599,176 
Spain — 8.0%          
Acciona SA   34,140    4,383,114 
ACS Actividades de Construccion y Servicios SA   279,449    12,511,680 
Aena SME SA(c)   103,354    20,212,176 
Amadeus IT Group SA   618,957    44,182,649 
Banco Bilbao Vizcaya Argentaria SA   8,006,956    86,886,320 
Banco de Sabadell SA   7,461,470    15,694,220 
Banco Santander SA   21,705,381    114,468,667 
CaixaBank SA   5,160,383    29,553,863 
Cellnex Telecom SA(c)   678,270    24,777,227 
Endesa SA   437,404    8,711,717 
Ferrovial SE   713,128    28,183,320 
Grifols SA(a)(b)   418,696    4,255,784 
Iberdrola SA   7,928,732    104,649,434 
Industria de Diseno Textil SA   1,496,111    71,142,405 
Redeia Corp. SA   392,304    7,069,970 
Repsol SA   1,669,769    27,258,463 
Telefonica SA   6,309,577    29,486,555 
         633,427,564 
Total Common Stocks — 98.3%          
(Cost: $7,587,130,062)        7,811,229,690 

 

2

 

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

 

Security  Shares   Value 
         
Preferred Stocks          
           
Germany — 1.2%          
Bayerische Motoren Werke AG, Preference          
Shares, NVS   81,029   $7,833,500 
Dr Ing hc F Porsche AG, Preference Shares, NVS(c)   156,008    12,959,587 
Henkel AG & Co. KGaA, Preference Shares, NVS   231,109    20,922,391 
Porsche Automobil Holding SE, Preference          
Shares, NVS   209,844    11,578,886 
Sartorius AG, Preference Shares, NVS.   36,089    9,566,023 
Volkswagen AG, Preference Shares, NVS   283,113    35,576,301 
         98,436,688 
Total Preferred Stocks — 1.2%          
(Cost: $151,329,658)        98,436,688 
         
Rights        
         
France — 0.0%          
Alstom SA, (Expires 06/17/24, Strike Price          
EUR 13.00)(a)   396,184    424,892 
Total Rights — 0.0%          
(Cost: $—)       424,892 
Total Long-Term Investments — 99.5%          
(Cost: $7,738,459,720)        7,910,091,270 
Security  Shares   Value 
           
Short-Term Securities          
           
Money Market Funds — 0.9%          
BlackRock Cash Funds: Institutional, SL Agency          
Shares, 5.49%(d)(e)(f)   46,636,435   $46,650,426 
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.28%(d)(e)   22,780,000    22,780,000 
           
Total Short-Term Securities — 0.9%          
(Cost: $69,432,508)        69,430,426 
           
Total Investments — 100.4%          
(Cost: $7,807,892,228)        7,979,521,696 
           
Liabilities in Excess of Other Assets — (0.4)%        (30,865,414)
           
Net Assets — 100.0%       $7,948,656,282 

 

(a)Non-income producing security.

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

(c)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.

(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.

 

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  $52,665,766   $—   $(6,007,751)(a) $(4,892)  $(2,697)  $46,650,426    46,636,435   $98,366(b)  $— 
BlackRock Cash Funds: Treasury, SL Agency Shares   24,280,000    —    (1,500,000)(a)  —    —    22,780,000    22,780,000    942,259    — 
                  $(4,892)  $(2,697)  $69,430,426        $1,040,625   $— 

 

(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                  
Euro STOXX 50 Index   659   06/21/24  $35,897   $(239,719)

 

3

 

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

 

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  $58,930,135   $7,752,299,555   $—   $7,811,229,690 
Preferred Stocks   —    98,436,688    —    98,436,688 
Rights   424,892    —    —    424,892 
Short-Term Securities                    
Money Market Funds   69,430,426    —    —    69,430,426 
   $128,785,453   $7,850,736,243   $—   $7,979,521,696 
Derivative Financial Instruments(a)                    
Liabilities                    
Equity Contracts  $—   $(239,719)  $—   $(239,719)

 

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

 

Portfolio Abbreviation

 

NVS Non-Voting Shares

 

4