0001004726-26-002870.txt : 20260423 0001004726-26-002870.hdr.sgml : 20260423 20260423105737 ACCESSION NUMBER: 0001004726-26-002870 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 ORGANIZATION NAME: EIN: 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: 26886609 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 S000057835 iShares MSCI Emerging Markets ex China ETF C000186806 iShares MSCI Emerging Markets ex China ETF EMXC NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000057835 C000186806 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Emerging Markets ex China ETF S000057835 549300OO3LEZN53XCB15 2026-08-31 2026-02-28 N 18362493076.94 322837955.68 18039655121.26 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 5034658.16000000 N VODACOM GROUP LIMITED 37890012A8DC24B8D663 N/A 1263942.00000000 NS 12917429.69000000 0.071605746358 Long EC CORP ZA N 1 N N N HONG LEONG BANK BERHAD 549300BUPYUQGB5BFX94 N/A 1312800.00000000 NS 7852269.89000000 0.043527827096 Long EC CORP MY N 2 N N N CG POWER AND INDUSTRIAL SOLUTIONS LIMITED 335800KN5UTZKUZN2703 Y1788L144 1448052.00000000 NS 11544650.72000000 0.063995961355 Long EC CORP IN N 2 N N N Advanced Info Service Public Company Limited N/A N/A 2032400.00000000 NS 24835327.79000000 0.137670746048 Long CORP TH N 2 N N N REC LIMITED 335800B4YRYWAMIJZ374 N/A 2426333.00000000 NS 9344759.88000000 0.051801211371 Long EC IN N 2 N N N BHARTI AIRTEL LIMITED 335800KQ1FPKOQ84OR26 N/A 5203107.00000000 NS 107729175.50000000 0.597179795156 Long EC CORP IN N 2 N N N YTL POWER INTERNATIONAL BERHAD N/A N/A 6153920.00000000 NS 4467379.50000000 0.024764217885 Long EC CORP MY N 2 N N Emirates Telecommunications Group Company PJSC 529900XDPQPWEQ9BGB80 N/A 7089782.00000000 NS 39144792.19000000 0.216993018585 Long EC AE N 1 N N N National Bank of Kuwait S.A.K.P 549300NB7FE83IH6BW96 N/A 16746601.00000000 NS 51431553.80000000 0.285102755314 Long EC CORP KW N 2 N N N AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC 558600BQZS4Y1DTU8589 N/A 3971040.00000000 NS 106495800.45000000 0.590342773928 Long EC CORP SA N 2 N N N INTERGLOBE AVIATION LIMITED 33580079R8SLLO23XD19 N/A 387450.00000000 NS 20615393.16000000 0.114278200006 Long EC CORP IN N 2 N N N Caixa Seguridade Participacoes SA N/A P1S73N102 1285815.00000000 NS 4462040.15000000 0.024734620035 Long EC CORP BR N 1 N N N MBANK SPOLKA AKCYJNA 259400DZXF7UJKK2AY35 N/A 30285.00000000 NS 8801907.71000000 0.048791995472 Long EC CORP PL N 2 N N N SEVERSTAL' PAO 213800OKDPTV6K4ONO53 X7803S106 109143.00000000 NS 14.12000000 0.000000078272 Long EC CORP RU N 3 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 N/A 999000.00000000 NS 15289641.00000000 0.084755727851 Long EC CORP TW N 2 N N N BDO UNIBANK, INC. 3FGIIBS1PEI1FYQBGN97 N/A 4931154.00000000 NS 11727039.39000000 0.065007004353 Long EC CORP PH N 2 N N N Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 254900UOXRZRS2TNWP19 N/A 992847.00000000 NS 29803808.61000000 0.165212740541 Long EC CORP BR N 1 N N N WEG S.A. 254900NKQV127YFRO022 N/A 3402317.00000000 NS 32984522.56000000 0.182844529666 Long EC CORP BR N 1 N N N Petroleo Brasileiro S.A. 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Chuck Pulsfort Chuck Pulsfort Assistant Treasurer