Ishares INC Form N-Q Filed 2017-01-27
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SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2017-01-27 | Period of Report: 2016-11-30 SEC Accession No. 0001193125-17-021399 (HTML Version on secdatabase.com) FILER iSHARES INC Mailing Address Business Address 400 HOWARD STREET 400 HOWARD STREET CIK:930667| IRS No.: 510396525 | State of Incorp.:MD | Fiscal Year End: 0831 SAN FRANCISCO CA 94105 SAN FRANCISCO CA 94105 Type: N-Q | Act: 40 | File No.: 811-09102 | Film No.: 17553046 (415) 670-2000 Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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 1 Iron Street, Boston, MA 02210 (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) Registrants telephone number, including area code: (415) 670-2000 Date of fiscal year end: August 31, 2017 Date of reporting period: November 30, 2016 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1. Schedules of Investments. Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Consolidated Schedule of Investments (Unaudited) iSHARES® CORE MSCI EMERGING MARKETS ETF November 30, 2016 Security Shares Value COMMON STOCKS 95.95% BRAZIL 4.34% AES Tiete Energia SA 748,700 $3,253,774 Aliansce Shopping Centers SA 477,400 2,087,434 Alupar Investimento SA Units 354,724 1,721,971 Ambev SA 17,451,600 88,483,353 Arezzo Industria e Comercio SA 243,300 1,978,049 B2W Cia. Digitala 595,151 1,993,514 Banco Bradesco SA 3,178,897 27,385,974 Banco do Brasil SA 3,217,800 27,112,284 Banco Santander Brasil SA Units 1,539,500 12,816,650 BB Seguridade Participacoes SA 2,595,600 21,708,655 BM&FBovespa SA-Bolsa de Valores Mercadorias e Futuros 6,429,200 31,571,031 BR Malls Participacoes SAa 2,158,270 6,891,150 BR Properties SA 498,006 1,163,118 BRF SA 2,252,200 34,390,578 CCR SA 3,292,600 14,319,038 Centrais Eletricas Brasileiras SAa 828,800 6,284,914 CETIP SA Mercados Organizados 842,117 11,043,994 Cia. de Saneamento Basico do Estado de Sao Paulo 1,294,000 11,461,416 Cia. de Saneamento de Minas Gerais-COPASA 189,100 1,905,815 Cia. Siderurgica Nacional SAa 2,296,000 8,437,333 Cielo SA 3,849,030 33,819,119 Cosan SA Industria e Comercio 489,600 5,714,533 CPFL Energia SA 786,133 5,731,276 CVC Brasil Operadora e Agencia de Viagens SA 229,300 1,612,726 Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,027,800 2,834,996 Duratex SA 1,230,629 2,492,183 EcoRodovias Infraestrutura e Logistica SA 1,054,000 2,461,670 EDP Energias do Brasil SA 1,139,000 4,774,877 Embraer SA 2,551,500 12,499,144 Engie Brasil Energia SA 596,500 6,322,106 Equatorial Energia SA 756,676 11,742,180 Estacio Participacoes SA 1,037,700 5,147,851 EZ TEC Empreendimentos e Participacoes SA 329,523 1,436,944 Security Shares Value Fibria Celulose SA 968,500 $8,878,990 Fleury SA 335,500 3,874,244 Gafisa SA 1,715,200 1,059,798 Hypermarcas SA 1,305,000 10,019,468 Iguatemi Empresa de Shopping Centers SA 337,600 2,724,754 Iochpe Maxion SA 356,500 1,393,327 JBS SA 2,704,400 7,803,383 JSL SA 401,200 1,150,522 Klabin SA Units 2,123,300 10,652,595 Kroton Educacional SA 5,225,756 22,324,368 Light SA 345,100 1,528,336 Linx SA 469,700 2,450,911 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Localiza Rent A Car SA 611,135 6,262,214 Lojas Americanas SA 695,310 2,649,681 Lojas Renner SA 2,410,700 16,021,444 M. Dias Branco SA 140,000 4,842,572 Magnesita Refratarios SAa 244,660 1,664,339 Marfrig Global Foods SAa 1,145,200 2,204,066 Minerva SAa 514,700 1,864,028 MRV Engenharia e Participacoes SA 1,162,900 3,974,316 Multiplan Empreendimentos Imobiliarios SA 316,400 5,437,497 Multiplus SA 225,300 2,325,935 Natura Cosmeticos SA 655,000 5,073,466 Odontoprev SA 1,136,800 3,932,168 Petroleo Brasileiro SAa 11,057,000 60,376,287 Porto Seguro SA 466,700 3,948,841 Qualicorp SA 896,700 4,864,581 Raia Drogasil SA 887,600 16,922,786 Rumo Logistica Operadora Multimodal SAa 3,050,300 5,735,376 Sao Martinho SA 218,300 3,476,020 SLC Agricola SA 339,100 1,465,674 Smiles SA 265,500 3,755,854 Sonae Sierra Brasil SA 208,600 1,134,735 Sul America SA 745,189 4,135,166 TIM Participacoes SA 2,918,800 7,162,170 TOTVS SA 512,000 3,255,911 Ultrapar Participacoes SA 1,365,300 27,891,273 Vale SA 4,945,800 41,028,573 Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 316,800 2,396,722 1 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Consolidated Schedule of Investments (Unaudited) (Continued) iSHARES® CORE MSCI EMERGING MARKETS ETF November 30, 2016 Security Shares Value WEG SA 2,148,260 $9,888,665 740,150,706 CHILE 1.12% AES Gener SA 9,023,144 3,177,975 Aguas Andinas SA Series A 9,888,549 6,197,735 Banco de Chile 95,901,291 10,876,080 Banco de Credito e Inversiones 145,157 7,273,702 Banco Santander Chile 244,535,177 13,261,324 Cencosud SA 5,380,790 15,864,556 Cia. Cervecerias Unidas SA 510,722 5,139,849 Cia. Sud Americana de Vapores SAa 73,607,274 1,695,138 Colbun SA 31,628,475 6,062,536 Empresa Nacional de Telecomunicaciones SAa 553,828 5,893,428 Empresas CMPC SA 4,549,199 9,368,761 Empresas COPEC SA 1,730,495 16,795,610 Endesa Americas SA 13,050,749 5,715,338 Enel Chile SA 75,990,021 7,178,435 Enel Generacion Chile SA 12,675,398 7,935,377 Enersis Americas SA 77,213,513 12,612,516 Engie Energia Chile SA 2,297,880 3,690,674 Inversiones Aguas Metropolitanas SA 2,008,772 3,421,225 Inversiones La Construccion SA 211,194 2,614,155 Itau CorpBanca 588,963,608 4,812,867 LATAM Airlines Group SAa 1,088,863 9,614,124 Parque Arauco SA 2,529,803 5,794,059 SACI Falabella 2,230,900 17,631,087 SalfaCorp SA 2,728,399 2,030,946 SONDA SA 1,995,203 3,859,675 Vina Concha y Toro SA 1,687,448 2,701,471 191,218,643 CHINA 26.91% 21Vianet Group Inc. ADRa 180,000 1,413,000 361 Degrees International Ltd. 4,434,000 1,766,363 3SBio Inc.a,b,c 4,081,000 4,340,566 500.com Ltd. ADRa,b 128,111 1,780,743 51job Inc. ADRa 96,776 3,422,967 58.com Inc. ADRa,b 309,494 9,925,473 AAC Technologies Holdings Inc. 2,800,500 25,345,362 Agile Property Holdings Ltd. 6,958,500 3,893,419 Agricultural Bank of China Ltd. Class H 91,245,000 38,231,227 Security Shares Value AGTech Holdings Ltd.a,b 12,188,000 $2,356,945 Air China Ltd. Class H 6,544,000 4,488,288 Ajisen (China) Holdings Ltd. 4,637,000 1,942,881 Alibaba Group Holding Ltd. ADRa,b 4,204,476 395,304,834 Alibaba Health Information Technology Ltd.a 12,924,000 7,231,235 Alibaba Pictures Group Ltd.a,b 46,440,000 8,920,810 Aluminum Corp. of China Ltd. Class Ha,b 16,252,000 7,249,511 Anhui Conch Cement Co. Ltd. Class H 4,603,500 13,323,867 Anhui Expressway Co. Ltd. Class H 1,886,000 1,546,410 ANTA Sports Products Ltd. 3,832,000 11,239,130 APT Satellite Holdings Ltd. 2,191,000 1,189,187 Asia Cement China Holdings Corp. 2,418,500 586,178 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AVIC International Holding HK Ltd.a,b 22,452,000 1,505,165 AviChina Industry & Technology Co. Ltd. Class H 8,246,000 5,708,782 Baidu Inc.a 1,016,508 169,706,011 Bank of China Ltd. Class H 294,630,000 134,084,160 Bank of Communications Co. Ltd. Class H 32,489,000 24,963,669 Beijing Capital International Airport Co. Ltd. Class H 6,016,000 5,933,283 Beijing Capital Land Ltd. Class H 4,336,000 1,693,783 Beijing Enterprises Holdings Ltd. 1,961,500 9,053,096 Beijing Enterprises Medical & Health Group Ltd.a 29,964,000 1,603,148 Beijing Enterprises Water Group Ltd.