0001004726-26-002882.txt : 20260423 0001004726-26-002882.hdr.sgml : 20260423 20260423105744 ACCESSION NUMBER: 0001004726-26-002882 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: 26886621 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 2026-08-31 2026-02-28 N 2615130026.99 18293391.97 2596836635.02 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 1808.50000000 N Controladora Vuela Compania de Aviacion SAB de CV 549300G8NLCMP9Z44X52 N/A 18826480.00000000 NS 16375605.06000000 0.630598199330 Long EC CORP MX N 1 N N Orbia Advance Corporation S.A.B. de CV 549300MVHZ20SBIOEQ79 N/A 14895159.00000000 NS 17652432.66000000 0.679766775543 Long EC CORP MX N 1 N N Alsea, S.A.B. de C.V. 4469000001BJLPKNUN21 N/A 7498947.00000000 NS 26452272.11000000 1.018634432111 Long EC CORP MX N 1 N N Banco del Bajio S.A., Institucion de Banca Multiple 4469000001BD95FFLY16 N/A 10074298.00000000 NS 33682387.58000000 1.297054544200 Long EC CORP MX N 1 N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 P0280A192 159977401.00000000 NS 207983626.08000000 8.009114754282 Long EC CORP MX N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. 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N/A N/A 2612048.00000000 NS 25468302.18000000 0.980743333505 Long EC CORP MX N 1 N N N Fomento Economico Mexicano, S.A.B. de C.V. 549300A8MDWDJNMLV153 N/A 14610884.00000000 NS 163941889.69000000 6.313138357613 Long CORP MX N 1 N N N Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 529900HUSBARAFSXJ605 N/A 3315591.00000000 NS 50650263.40000000 1.950460137420 Long EC CORP MX N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 17232406.72020000 NS USD 17241022.92000000 0.663924048493 Long STIV RF US N 1 N N Alpek S.A.B. de C.V. 549300PWKJTP62D4IQ66 N/A 40608068.00000000 NS 19382087.97000000 0.746373018179 Long EC CORP MX N 1 N N LA COMER, S.A.B. DE C.V. N/A N/A 5179024.00000000 NS 11707084.21000000 0.450820973954 Long EC CORP MX N 1 N N N Grupo Bimbo S.A.B. de C.V. 5493000RIXURZEBFEV60 N/A 14759736.00000000 NS 53547108.66000000 2.062012986796 Long EC CORP MX N 1 N N Coca-Cola FEMSA, S.A.B. de C.V. 5493008KEVFYPMGTXO33 N/A 2517491.00000000 NS 27984466.21000000 1.077636761304 Long CORP MX N 1 N N N Grupo Aeroportuario del Sureste, S.A.B. de C.V. N/A N/A 1997410.00000000 NS 71799826.31000000 2.764895771329 Long EC CORP MX N 1 N N N Gruma, S.A.B. de C.V. 5493000XJLJ6C4T0PG82 N/A 1907641.00000000 NS 34198413.79000000 1.316925883161 Long EC CORP MX N 1 N N N Fibra Uno Administracion S.C. 54930011BLQ0JPRBAL73 N/A 32507346.00000000 NS 56475426.33000000 2.174777788036 Long EC CORP MX N 1 N N N Regional S.A.B. de C.V. N/A P8008V109 3221703.00000000 NS 30252805.08000000 1.164986840990 Long EC CORP MX N 1 N N N Macquarie Mexico Real Estate Management SA de CV 4469000001BRQKG5JK62 N/A 11472921.00000000 NS 28685633.39000000 1.104637581092 Long EC CORP MX N 1 N N N INDUSTRIAS PENOLES, S.A.B. DE C.V. 549300WA2HB7776CB324 N/A 2138277.00000000 NS 135785928.36000000 5.228897595206 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 4469000001BZ368XFI90 N/A 4135251.00000000 NS 107907432.32000000 4.155341574621 Long EC CORP MX N 1 N N N MEXICAN NUEVO PESO N/A N/A 137174237.47000000 NS 7965058.50000000 0.306721585508 N/A MX N N/A N N N Fideicomiso Irrevocable No. F/2157 254900YCRXHEDFPM7869 P13549129 1375000.00000000 NS 1180829.75000000 0.045471853488 Long EC CORP MX N 1 N N N Promotora y Operadora de Infraestructura, S.A.B. de C.V. N/A N/A 2338751.00000000 NS 38533306.02000000 1.483855607255 Long EC CORP MX N 1 N N N Genomma Lab Internacional, S.A.B. de C.V. 984500B7084AA76ACF85 N/A 13195543.00000000 NS 13967875.33000000 0.537880401933 Long EC CORP MX N 1 N N N Cemex, S.A.B. de C.V. 549300RIG2CXWN6IV731 N/A 93630863.00000000 NS 117215271.53000000 4.513771484477 Long EC CORP MX N 1 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A N/A 44761537.00000000 NS 144873305.79000000 5.578837876680 Long EC CORP MX N 1 N N N 2026-03-30 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer