For Personal Use Only Use Personal for Call 1300-Ishares (1300 474 2737)
Total Page:16
File Type:pdf, Size:1020Kb
Level 43, Grosvenor Place 225 George Street, Sydney NSW 2000 PO Box N43, Grosvenor Place, NSW 1220 1300-iShares (1300 474 2737) iShares.com.au ■ ISHARES <GO> 31 January 2013 Market Announcements Office ASX Limited FUND QUARTERLY PORTFOLIO HOLDINGS – AS OF 30 NOVEMBER 2012 FOR RELEASE UNDER EACH FUND LISTED BELOW Attached is a copy of the ‘Form N-Q: Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company’ document which has been lodged with the US Securities and Exchange Commission. This document details the historical portfolio holdings of various iShares funds with a fiscal year end of 31 August 2013. Unless otherwise stated, financial information in the attached report is in US dollars. ASX Issuer Fund Code IBK iShares, Inc. iShares MSCI BRIC Index Fund IEM iShares, Inc. iShares MSCI Emerging Markets Index Fund IHK iShares, Inc. iShares MSCI Hong Kong Index Fund IJP iShares, Inc. iShares MSCI Japan Index Fund ISG iShares, Inc. iShares MSCI Singapore Index Fund IKO iShares, Inc. iShares MSCI South Korea Index Fund ITW iShares, Inc. iShares MSCI Taiwan Index Fund For more recent portfolio holding information for the above funds go to www.iShares.com.au Disclaimer: Before investing in an iShares fund, you should carefully consider the appropriateness of such products to your circumstances, read the applicable Australian prospectus and ASX announcements relating to the fund and consult an investment adviser. For more information about iShares funds (including Australian prospectuses) go to iShares.com.au or For personal use only call 1300-iShares (1300 474 2737). *** END *** iShares, Inc. ARBN 125 632 279 formed in Maryland USA; iShares Trust ARBN 125 632 411 organised in Delaware USA. The liability of shareholders is limited. c/- BlackRock Asset Management Australia Limited ABN 33 001 804 566 ˆ200FmhG9PwNNyaW2mŠ 200FmhG9PwNNyaW2m LANFBU-MWE-XN14 BLACKROCK (WEST) RR Donnelley ProFile11.2.8 MARanars0dc24-Jan-2013 15:07 EST 468261 FS 1 5* ISHARES INC. N-Q 11/ SFF HTM ESS 0C Page 1 of 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-09102 iShares, Inc. (Exact name of Registrant as specified in charter) c/o: State Street Bank and Trust Company 200 Clarendon Street, Boston, MA 02116 (Address of principal executive offices) (Zip code) The Corporation Trust Incorporated 351 West Camden Street, Baltimore, MD 21201 (Name and address of agent for service) Registrant’s telephone number, including area code: (415) 670-2000 Date of fiscal year end: August 31, 2013 Date of reporting period: November 30, 2012 For personal use only ˆ200FmhG9PuNR!7V2&Š 200FmhG9PuNR!7V2& LANFBU-MWE-XN05 BLACKROCK (WEST) RR Donnelley ProFile11.1.16 MARsudhr0tv 16-Jan-2013 14:35 EST 468261 SOI 1 5* ISHARES INC. N-Q 11/ START PAGE SFF HTM ESS 0C Page 1 of 1 Item 1. Schedules of Investments. Schedule of Investments (Unaudited) ® iSHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY INDEX FUND November 30, 2012 Security Shares Value Security Shares Value COMMON STOCKS — 99.21% CZECH REPUBLIC — 0.11% Telefonica O2 Czech Republic AS 39,905 $ 710,755 BELGIUM — 0.15% 710,755 Belgacom SA 32,482 $ 954,339 DENMARK — 0.16% 954,339 Novo Nordisk A/S Class B 4,140 657,544 CANADA — 7.97% TrygVesta A/S 5,520 392,842 Bank of Montreal 39,100 2,348,716 1,050,386 Barrick Gold Corp. 10,580 367,347 EGYPT — 0.12% BCE Inc. 116,035 4,913,104 Commercial International Bank (Egypt) SAE 146,395 779,528 Bell Aliant Inc. 34,845 953,778 779,528 Canadian Imperial Bank of Commerce 10,350 835,627 FINLAND — 0.06% Enbridge Inc. 231,035 9,354,435 Orion OYJ Class B 14,145 378,794 Franco-Nevada Corp. 23,575 1,334,259 Goldcorp Inc. 22,540 878,364 378,794 Intact Financial Corp. 58,075 3,747,529 FRANCE — 0.12% National Bank of Canada 17,020 1,329,251 Eutelsat Communications SA 13,570 419,785 Pembina Pipeline Corp. 81,765 2,315,447 Societe BIC SA 2,875 359,339 RioCan Real Estate Investment Trust 39,100 1,061,587 779,124 Rogers Communications Inc. Class B 18,285 807,533 HONG KONG — 3.58% Shaw Communications Inc. Class B 174,570 3,848,677 Cheung Kong Infrastructure Holdings Ltd. 167,000 1,020,309 Thomson Reuters Corp. 165,945 4,568,979 CLP Holdings Ltd. 716,000 6,277,663 Tim Hortons Inc. 70,840 3,294,718 Hang Seng Bank Ltd.a 345,000 5,270,676 TransCanada Corp. 211,077 9,770,293 Hopewell Holdings Ltd.a 115,000 453,320 51,729,644 Link REIT (The) 977,500 5,303,691 CHILE — 0.30% MTR Corp. Ltd. 658,500 2,629,735 Banco de Credito e Inversiones 13,354 882,278 Power Assets Holdings Ltd. 256,000 2,252,785 Empresa Nacional de Electricidad SA 193,890 289,615 23,208,179 Empresa Nacional de Telecomunicaciones SA 21,620 443,982 INDONESIA — 1.06% LATAM Airlines Group SA 15,180 334,822 PT Bank Central Asia Tbk 2,300,000 2,109,762 1,950,697 PT Telekomunikasi Indonesia (Persero) Tbk 3,737,500 3,506,280 CHINA — 2.62% PT Unilever Indonesia Tbk 460,000 1,263,460 Beijing Enterprises Holdings Ltd. 230,000 1,482,377 6,879,502 China Construction Bank Corp. Class H 3,450,000 2,644,241 IRELAND — 0.05% China Minsheng Banking Corp. Ltd. Class H 287,500 281,934 Ryanair Holdings PLC SP ADR 9,200 316,756 China Mobile Ltd. 517,500 5,916,155 316,756 a China Resources Gas Group Ltd. 230,000 496,203 ISRAEL — 0.49% a China Resources Power Holdings Co. Ltd. 690,000 1,547,371 Bezeq The Israel Telecommunication Corp. Ltd. 251,620 309,780 Inner Mongolia Yitai Coal Co. Ltd. Class B 264,500 1,473,794 NICE Systems Ltd.b 27,140 925,770 Jiangsu Expressway Co. Ltd. Class H 564,000 504,322 Teva Pharmaceutical Industries Ltd. 47,265 1,922,299 a Kunlun Energy Co. Ltd. 230,000 468,307 3,157,849 SOHO China Ltd. 402,500 303,821 JAPAN — 12.08% Tingyi (Cayman Islands) Holding Corp. 460,000 1,344,378 ABC-MART Inc. 11,500 489,451 Zhejiang Expressway Co. Ltd. Class H 690,000 526,177 a All Nippon Airways Co. Ltd. 115,000 246,817 16,989,080 Bank of Kyoto Ltd. (The) 115,000 980,296 COLOMBIA — 0.20% Benesse Holdings Inc. 28,200 1,230,993 Corporacion Financiera Colombiana SA 21,390 394,713 Chiba Bank Ltd. (The) 115,000 686,068 Grupo Argos SA 88,320 928,800 1,323,513 1 For personal use only ˆ200FmhG9PuKDCZq2)Š 200FmhG9PuKDCZq2) MARPRFRS02 BLACKROCK (WEST) RR Donnelley ProFile11.2.8 MARpf_rend16-Jan-2013 07:08 EST 468261 SOI 2 2* ISHARES INC. N-Q 11/ SFF HTM ESS 0C Page 1 of 1 Schedule of Investments (Unaudited) (Continued) iSHARES® MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY INDEX FUND November 30, 2012 Security Shares Value Security Shares Value Chugai Pharmaceutical Co. Ltd. 46,000 $ 911,410 NEW ZEALAND — 0.13% Chugoku Bank Ltd. (The) 115,000 1,605,008 Auckland International Airport Ltd. 390,425 $ 858,678 Eisai Co. Ltd. 74,200 3,113,035 858,678 FamilyMart Co. Ltd. 34,500 1,529,010 PERU — 0.23% Gunma Bank Ltd. (The) 167,000 801,891 Compania de Minas Buenaventura SA SP ADR 44,735 1,465,966 Hachijuni Bank Ltd. (The) 167,000 844,416 1,465,966 Itochu Techno-Solutions Corp. 11,500 527,101 PHILIPPINES — 0.37% Iyo Bank Ltd. (The) 115,000 892,446 Bank of the Philippine Islands 302,450 658,304 Japan Real Estate Investment Corp. 115 1,129,502 Philippine Long Distance Telephone Co. 20,700 1,309,127 Jupiter Telecommunications Co. Ltd. 230 300,643 San Miguel Corp. 174,170 464,283 Kamigumi Co. Ltd. 115,000 888,262 2,431,714 Keikyu Corp. 167,000 1,532,909 SINGAPORE — 1.73% Keio Corp. 115,000 842,246 ComfortDelGro Corp. Ltd. 1,035,000 1,458,642 Kintetsu Corp. 230,000 914,757 Oversea-Chinese Banking Corp. Ltd. 282,000 2,174,296 Lawson Inc. 23,000 1,556,202 Singapore Airlines Ltd.a 230,000 2,018,354 McDonald’s Holdings Co. (Japan) Ltd. 28,200 803,565 Singapore Press Holdings Ltd. 10,000 34,250 Miraca Holdings Inc. 28,200 1,143,798 Singapore Telecommunications Ltd. 1,725,000 4,678,397 Mitsubishi Tanabe Pharma Corp. 92,000 1,248,308 StarHub Ltd. 282,000 861,863 Nippon Building Fund Inc. 115 1,203,407 11,225,802 Nissin Foods Holdings Co. Ltd. 23,000 906,390 Nitori Holdings Co. Ltd. 14,100 1,048,054 SWITZERLAND — 5.48% NTT DOCOMO Inc. 4,830 6,963,587 Banque Cantonale Vaudoise Registered 575 315,617 b Odakyu Electric Railway Co. Ltd. 282,000 2,875,737 Givaudan SA Registered 3,105 3,118,742 b Ono Pharmaceutical Co. Ltd. 34,500 1,888,778 Lindt & Spruengli AG Registered 52 1,965,436 Oracle Corp. Japan 16,700 700,643 Nestle SA Registered 119,025 7,792,386 Oriental Land Co. Ltd. 23,000 2,959,015 Novartis AG Registered 122,360 7,574,855 Osaka Gas Co. Ltd. 460,000 1,807,203 Roche Holding AG Genusschein 11,845 2,332,176 Otsuka Holdings Co. Ltd. 149,500 4,435,874 Schindler Holding AG Participation Certificates 3,565 500,270 Rakuten Inc.