# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-26-039496
**Filing Date:** 2026-4
**Character Count:** 33915
**Document Hash:** c565bde6120c1d453d9f897da4f6790a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039496.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001410368-26-039496

**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:** 26886417

**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 Thailand ETF (Series ID: S000018072)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000050068 | iShares MSCI Thailand ETF | THD             |

## 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 Thailand ETF

- **b. EDGAR series identifier (if any):** S000018072

- **c. LEI of Series:** 54930063LOS2SG1Q8O13

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $368099705.77

**Total Liabilities:** $20234385.92

**Net Assets:** $347865319.85

**Cash Not Reported:** $25677.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050068 | 2.26%                | 6.23%                | 18.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1840111.32             | $6296413.19                                |
| Month 2  | $1092.19                 | $13824325.47                               |
| Month 3  | $-423529.84              | $49128522.37                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCB X PCL                                      | SCB X PCL                                             | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   1660800 | NS      | $7929744.69   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                          | Siam Global House PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3700991 | NS      | $923574.00    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                               | Berli Jucker PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1930000 | NS      | $996253.27    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| I-TAIL Corp PCL                                | I-TAIL Corp PCL                                       | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |   1423400 | NS      | $773035.74    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                            | KCE Electronics PCL                                   | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |   1683700 | NS      | $1053224.95   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                        | PTT PCL                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |  19886900 | NS      | $23668232.34  | 6.80%             |  |  |  | No            |                  2 | On Loan: —       |
| CP ALL PCL                                     | CP ALL PCL                                            | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |  11034500 | NS      | $18371889.80  | 5.28%             |  |  |  | No            |                  2 | On Loan: —       |
| VGI PCL                                        | VGI PCL                                               | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |  23149250 | NS      | $872708.48    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                    | Supalai PCL                                           | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |   2209600 | NS      | $1265268.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                    | Osotspa PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2301800 | NS      | $1271395.18   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                       | IRPC PCL                                              | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |  21214600 | NS      | $969040.07    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Sri Trang Gloves Thailand PCL                  | Sri Trang Gloves Thailand PCL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1908800 | NS      | $552947.40    | 0.16%             |  |  |  | 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        |    480000 | NS      | $480000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL                       | Global Power Synergy PCL                              | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |   1359500 | NS      | $1898106.65   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                               | Plan B Media Pcl                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3238560 | NS      | $496331.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                       | BCPG PCL                                              | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |   2567250 | NS      | $667500.28    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| TIDLOR Holdings PCL                            | TIDLOR Holdings PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2806092 | NS      | $1796219.34   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                         | Thanachart Capital PCL                                | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    502400 | NS      | $981908.68    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam City Cement PCL                           | Siam City Cement PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    112300 | NS      | $547617.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                          | Mega Lifesciences PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    660300 | NS      | $807186.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging PCL                              | SCG Packaging PCL                                     | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |   2477000 | NS      | $1639309.20   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                    | Star Petroleum Refining PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3283700 | NS      | $804499.84    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                 | Amata Corp PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1518600 | NS      | $952861.14    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                           | Thai Union Group PCL                                  | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |   5584900 | NS      | $2225694.67   | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Gulf Development PCL                           | Gulf Development PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8889388 | NS      | $17723122.17  | 5.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Airports of Thailand PCL                       | Airports of Thailand PCL                              | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   8496700 | NS      | $14889064.66  | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                       | JMT Network Services PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1282200 | NS      | $457338.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   8207730 | NS      | $8211834.31   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chularat Hospital PCL                          | Chularat Hospital PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   9414000 | NS      | $498588.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                  | True Corp PCL                                         | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |  20485248 | NS      | $9546855.75   | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                            | Central Pattana PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3982900 | NS      | $8956343.45   | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                 | Delta Electronics Thailand PCL                        | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |   6216808 | NS      | $55676580.68  | 16.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                    | Sri Trang Agro-Industry PCL                           | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |   1595845 | NS      | $753447.58    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                              | Land & Houses PCL                                     | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |  15784300 | NS      | $2211572.62   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                 | AEON Thana Sinsap Thailand PCL                        | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |    167700 | NS      | $528698.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Bangkok Dusit Medical Services PCL             | Bangkok Dusit Medical Services PCL                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  21176300 | NS      | $14746510.43  | 4.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Siam Cement PCL/The                            | Siam Cement PCL/The                                   | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |   1544800 | NS      | $11176712.48  | 3.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Srisawad Corp PCL                              | Srisawad Corp PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1590402 | NS      | $1469691.95   | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Thai Oil PCL                                   | Thai Oil PCL                                          | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   2392900 | NS      | $4220775.69   | 1.21%             |  |  |  | No            |                  2 | On Loan: —       |
| TOA Paint Thailand PCL                         | TOA Paint Thailand PCL                                | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |   1155800 | NS      | $587474.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                              | Carabao Group PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    672700 | NS      | $983606.42    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                          | Muangthai Capital PCL                                 | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |   1437500 | NS      | $1708199.08   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL               | PTT Exploration & Production PCL                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   2750384 | NS      | $12165517.97  | 3.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Sansiri PCL                                    | Sansiri PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  27868937 | NS      | $1398601.95   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Charoen Pokphand Foods PCL                     | Charoen Pokphand Foods PCL                            | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   7447000 | NS      | $5025669.94   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                              | B Grimm Power PCL                                     | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |   1726100 | NS      | $848926.74    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                         | Thai Vegetable Oil PCL                                | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |    841188 | NS      | $668404.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL                      | Tisco Financial Group PCL                             | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |    387600 | NS      | $1427424.85   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                       | MK Restaurants Group PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    461100 | NS      | $329993.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                      | Banpu PCL                                             | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |  16577224 | NS      | $3038400.64   | 0.87%             |  |  |  | No            |                  2 | On Loan: —       |
| WHA Corp PCL                                   | WHA Corp PCL                                          | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |  15899140 | NS      | $2227850.31   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                        | Home Product Center PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  11537373 | NS      | $2744074.26   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                            | Energy Absolute PCL                                   | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |  10198800 | NS      | $989557.56    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| BTS Group Holdings PCL                         | BTS Group Holdings PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  15649100 | NS      | $1197555.12   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| PTT Global Chemical PCL                        | PTT Global Chemical PCL                               | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |   4391207 | NS      | $3986531.81   | 1.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Com7 PCL                                       | Com7 PCL                                              | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |   2317200 | NS      | $1797002.43   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Chain Hospital PCL                     | Bangkok Chain Hospital PCL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2144525 | NS      | $755662.03    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| CH Karnchang PCL                               | CH Karnchang PCL                                      | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |   2103000 | NS      | $1190423.77   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Bumrungrad Hospital PCL                        | Bumrungrad Hospital PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1176276 | NS      | $8040847.19   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Betagro PCL                                    | Betagro PCL                                           | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |   1295100 | NS      | $912469.30    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                               | Kasikornbank PCL                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   1168400 | NS      | $7553007.10   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                      | Advanced Info Service PCL                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |   2237919 | NS      | $27346709.28  | 7.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL        | Bangkok Commercial Asset Management PCL               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3368800 | NS      | $823394.65    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                             | Krungthai Card PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2215800 | NS      | $2367513.55   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                     | Electricity Generating PCL                            | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |    460900 | NS      | $1832348.30   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                              | Tipco Asphalt PCL                                     | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |   1200100 | NS      | $536637.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Life Assurance PCL                     | Bangkok Life Assurance PCL                            | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |   1127300 | NS      | $776118.47    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                            | Bangkok Airways PCL                                   | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |   1195300 | NS      | $687441.70    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Life Insurance PCL                        | Thai Life Insurance PCL                               | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |   4431300 | NS      | $1565762.26   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| TTW PCL                                        | TTW PCL                                               | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |   2647166 | NS      | $800494.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                      | Kiatnakin Phatra Bank PCL                             | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    400773 | NS      | $1001808.51   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                   | CP AXTRA PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4022311 | NS      | $2174248.47   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                        | MBK PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1677200 | NS      | $1105764.77   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                        | Central Plaza Hotel PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1128900 | NS      | $1459441.85   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                           | Asset World Corp PCL                                  | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |  15267100 | NS      | $1226299.05   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                | Ratch Group PCL                                       | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |   2105400 | NS      | $2099642.91   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics PCL                      | Hana Microelectronics PCL                             | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    750400 | NS      | $438336.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                              | Bangchak Corp PCL                                     | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |   1687400 | NS      | $2049342.39   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                        | Minor International PCL                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |   6680410 | NS      | $5586262.64   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                | AP Thailand PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4451586 | NS      | $1317089.61   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                         | TMBThanachart Bank PCL                                | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  47520000 | NS      | $3605369.99   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                         | MSCI EMGMKT MAR26                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        11 | NC      | $61910.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                 | Bangkok Expressway & Metro PCL                        | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |  12977653 | NS      | $2628958.96   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                            | Krung Thai Bank PCL                                   | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   6885600 | NS      | $7582335.67   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                   | Regional Container Lines PCL                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    709200 | NS      | $701557.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL              | Cal-Comp Electronics Thailand PCL                     | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |   7044000 | NS      | $1264450.91   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer