# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-25-017837
**Filing Date:** 2025-10
**Character Count:** 20010
**Document Hash:** 85c080c8751f14f37c13ac3fde4ab773
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017837.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017837

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**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:** 251418914

**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

## Series and Classes Contracts Data

### iShares MSCI Switzerland ETF (Series ID: S000004260)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000011964 | iShares MSCI Switzerland ETF | EWL             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares MSCI Switzerland ETF

- **b. EDGAR series identifier (if any):** S000004260

- **c. LEI of Series:** 549300WB2EJ9RDFN4R78

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1321541371.00

**Total Liabilities:** $570096.09

**Net Assets:** $1320971274.91

**Cash Not Reported:** $2113875.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011964 | 1.28%                | -3.98%               | 5.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-416861.59              | $17241266.28                               |
| Month 2  | $-113511.49              | $-51270028.16                              |
| Month 3  | $6436910.22              | $55837080.53                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Galderma Group AG                              | Galderma Group AG                                     | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    111423 | NS      | $19514239.04  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        89 | NS      | $13328716.08  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       805 | NS      | $12276642.47  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                           | Straumann Holding AG                                  | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     93009 | NS      | $10898726.04  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                      | Partners Group Holding AG                             | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     17274 | NS      | $23722540.11  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                              | Sonova Holding AG                                     | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     41865 | NS      | $12194753.80  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                          | Swiss Life Holding AG                                 | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |     22371 | NS      | $24175379.02  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    620000 | NS      | $620000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                      | Holcim AG                                             | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    385765 | NS      | $32334290.05  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                         | BKW AG                                                | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     24862 | NS      | $5175557.36   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                   | VAT Group AG                                          | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     24183 | NS      | $7908625.05   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                            | Helvetia Holding AG                                   | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     35005 | NS      | $9009416.37   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                        | ABB Ltd                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    850567 | NS      | $57082489.47  | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                      | Avolta AG                                             | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     98994 | NS      | $5685683.86   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                             | Barry Callebaut AG                                    | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      4270 | NS      | $5782542.39   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    484390 | NS      | $157949002.51 | 11.96%            |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     29859 | NS      | $29874.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                    | Cie Financiere Richemont SA                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    347107 | NS      | $60772415.38  | 4.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                      | Nestle SA                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   1787197 | NS      | $168587261.26 | 12.76%            |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                     | Geberit AG                                            | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     26389 | NS      | $19350198.43  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                        | Sika AG                                               | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |    115145 | NS      | $26720135.12  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                       | Alcon AG                                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    374260 | NS      | $29825882.56  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                    | Swisscom AG                                           | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     21240 | NS      | $15355988.04  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     22246 | NS      | $7956073.90   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                 | Lonza Group AG                                        | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     54053 | NS      | $38360795.91  | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                              | Belimo Holding AG                                     | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      2973 | NS      | $3273689.03   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                      | Logitech International SA                             | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    126752 | NS      | $13088120.51  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                          | Julius Baer Group Ltd                                 | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    174851 | NS      | $12625256.36  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                | Sandoz Group AG                                       | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    337422 | NS      | $21173059.08  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                    | Givaudan SA                                           | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      6952 | NS      | $29278873.09  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                    | Swiss Re AG                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    224767 | NS      | $40737685.15  | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     77837 | NS      | $56879797.24  | 4.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      8829 | NS      | $3032195.43   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                   | UBS Group AG                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   2140983 | NS      | $86729973.11  | 6.57%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                          | EMS-Chemie Holding AG                                 | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      7586 | NS      | $5821500.91   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                     | Amrize Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    385490 | NS      | $20109170.28  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     34217 | NS      | $12718535.66  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                | Kuehne + Nagel International AG                       | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     42784 | NS      | $8722104.03   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                             | Baloise Holding AG                                    | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     37804 | NS      | $9804268.47   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                         | SGS SA                                                | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    125833 | NS      | $12836248.15  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                   | SIG Group AG                                          | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |    303875 | NS      | $4813555.83   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1337721 | NS      | $169318108.00 | 12.82%            |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                            | Swiss Prime Site AG                                   | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     70887 | NS      | $9859179.24   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                            | Swatch Group AG/The                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     31134 | NS      | $5629498.28   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Cantonale Vaudoise                      | Banque Cantonale Vaudoise                             | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     38047 | NS      | $4422665.25   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                              | SWISS MKT IX FUTR SEP25                               | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       170 | NC      | $535385.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** iShares, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer