# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-26-006922
**Filing Date:** 2026-1
**Character Count:** 52782
**Document Hash:** 2e143edec7ecf367ea533db25632a58f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006922.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006922

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**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:** 26557016

**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             |

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® MSCI Thailand ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Automobile Components — 0.2%** | **Automobile Components — 0.2%** | **Automobile Components — 0.2%** |
| Sri Trang Agro-Industry PCL, NVDR | &nbsp;&nbsp;&nbsp; 1207845 | $431860 |
| **Banks — 9.3%** | **Banks — 9.3%** | **Banks — 9.3%** |
| Kasikornbank PCL, NVDR | &nbsp;&nbsp;&nbsp; 877500 | 5088531 |
| Kiatnakin Phatra Bank PCL, NVDR | &nbsp;&nbsp;&nbsp; 302773 | 604830 |
| Krung Thai Bank PCL, NVDR | &nbsp;&nbsp;&nbsp; 5166900 | 4419907 |
| SCB X PCL, NVDR | &nbsp;&nbsp;&nbsp; 1247000 | 5040919 |
| Thanachart Capital PCL, NVDR | &nbsp;&nbsp;&nbsp; 372800 | 631349 |
| Tisco Financial Group PCL, NVDR | &nbsp;&nbsp;&nbsp; 290000 | 955466 |
| TMBThanachart Bank PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35777000 | 2148014 |
|  |  | 18889016 |
| **Beverages — 0.8%** | **Beverages — 0.8%** | **Beverages — 0.8%** |
| Carabao Group PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 506600 | 713910 |
| Osotspa PCL, NVDR | &nbsp;&nbsp;&nbsp; 1728400 | 851073 |
|  |  | 1564983 |
| **Chemicals — 1.2%** | **Chemicals — 1.2%** | **Chemicals — 1.2%** |
| PTT Global Chemical PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3298907 | 2045187 |
| TOA Paint Thailand PCL, NVDR | &nbsp;&nbsp;&nbsp; 858200 | 346532 |
|  |  | 2391719 |
| **Construction & Engineering — 0.3%** | **Construction & Engineering — 0.3%** | **Construction & Engineering — 0.3%** |
| CH Karnchang PCL, NVDR | &nbsp;&nbsp;&nbsp; 1582200 | 605802 |
| **Construction Materials — 3.7%** | **Construction Materials — 3.7%** | **Construction Materials — 3.7%** |
| Siam Cement PCL (The), NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1159500 | 6733834 |
| Siam City Cement PCL, NVDR | &nbsp;&nbsp;&nbsp; 85400 | 374513 |
| Tipco Asphalt PCL, NVDR | &nbsp;&nbsp;&nbsp; 890500 | 384794 |
|  |  | 7493141 |
| **Consumer Finance — 2.9%** | **Consumer Finance — 2.9%** | **Consumer Finance — 2.9%** |
| AEON Thana Sinsap Thailand PCL, NVDR | &nbsp;&nbsp;&nbsp; 125300 | 373623 |
| Bangkok Commercial Asset Management PCL, NVDR | &nbsp;&nbsp;&nbsp; 2536100 | 603639 |
| JMT Network Services PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 962500 | 258131 |
| Krungthai Card PCL, NVDR | &nbsp;&nbsp;&nbsp; 1666500 | 1414614 |
| Muangthai Capital PCL, NVDR | &nbsp;&nbsp;&nbsp; 1083900 | 1124018 |
| Srisawad Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp; 1192402 | 938830 |
| TIDLOR Holdings PCL, NVDR | &nbsp;&nbsp;&nbsp; 2116792 | 1259853 |
|  |  | 5972708 |
| **Consumer Staples Distribution & Retail — 6.6%** | **Consumer Staples Distribution & Retail — 6.6%** | **Consumer Staples Distribution & Retail — 6.6%** |
| Berli Jucker PCL, NVDR | &nbsp;&nbsp;&nbsp; 1450800 | 688214 |
| CP ALL PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8283200 | 11157487 |
| CP Axtra PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3050911 | 1540694 |
|  |  | 13386395 |
| **Containers & Packaging — 0.4%** | **Containers & Packaging — 0.4%** | **Containers & Packaging — 0.4%** |
| SCG Packaging PCL, NVDR | &nbsp;&nbsp;&nbsp; 1858200 | 904803 |
| **Diversified Telecommunication Services — 2.6%** | **Diversified Telecommunication Services — 2.6%** | **Diversified Telecommunication Services — 2.6%** |
| True Corp. PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15378748 | 5169497 |
| **Electronic Equipment, Instruments & Components — 15.5%** | **Electronic Equipment, Instruments & Components — 15.5%** | **Electronic Equipment, Instruments & Components — 15.5%** |
| Cal-Comp Electronics Thailand PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5291800 | 763571 |
| Delta Electronics Thailand PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4668608 | 29396228 |
| Hana Microelectronics PCL, NVDR | &nbsp;&nbsp;&nbsp; 880400 | 451159 |
| KCE Electronics PCL, NVDR | &nbsp;&nbsp;&nbsp; 1261600 | 819137 |
|  |  | 31430095 |
| **Food Products — 3.3%** | **Food Products — 3.3%** | **Food Products — 3.3%** |
| Betagro PCL, NVDR | &nbsp;&nbsp;&nbsp; 978400 | 526385 |
| Charoen Pokphand Foods PCL, NVDR | &nbsp;&nbsp;&nbsp; 5589700 | 3530575 |
| I-TAIL Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp; 1056200 | 539032 |
| Thai Union Group PCL, NVDR | &nbsp;&nbsp;&nbsp; 4200900 | 1699846 |
| Thai Vegetable Oil PCL, NVDR | &nbsp;&nbsp;&nbsp; 637788 | 449691 |
|  |  | 6745529 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Ground Transportation — 0.5%** | **Ground Transportation — 0.5%** | **Ground Transportation — 0.5%** |
| BTS Group Holdings PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11728300 | $942668 |
| **Health Care Equipment & Supplies — 0.2%** | **Health Care Equipment & Supplies — 0.2%** | **Health Care Equipment & Supplies — 0.2%** |
| Sri Trang Gloves Thailand PCL, NVDR | &nbsp;&nbsp;&nbsp; 1416800 | 328232 |
| **Health Care Providers & Services — 7.3%** | **Health Care Providers & Services — 7.3%** | **Health Care Providers & Services — 7.3%** |
| Bangkok Chain Hospital PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1617925 | 500814 |
| Bangkok Dusit Medical Services PCL, NVDR | &nbsp;&nbsp;&nbsp; 15902400 | 9401960 |
| Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp; 883276 | 4660045 |
| Chularat Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp; 6985200 | 334581 |
|  |  | 14897400 |
| **Hotels, Restaurants & Leisure — 2.5%** | **Hotels, Restaurants & Leisure — 2.5%** | **Hotels, Restaurants & Leisure — 2.5%** |
| Asset World Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp; 11462000 | 685835 |
| Central Plaza Hotel PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 851900 | 809859 |
| Minor International PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5008110 | 3431458 |
| MK Restaurants Group PCL, NVDR | &nbsp;&nbsp;&nbsp; 346100 | 231127 |
|  |  | 5158279 |
| **Independent Power and Renewable Electricity Producers — 6.9%** | **Independent Power and Renewable Electricity Producers — 6.9%** | **Independent Power and Renewable Electricity Producers — 6.9%** |
| B Grimm Power PCL, NVDR | &nbsp;&nbsp;&nbsp; 1305400 | 582242 |
| BCPG PCL, NVDR | &nbsp;&nbsp;&nbsp; 1904850 | 424415 |
| Electricity Generating PCL, NVDR | &nbsp;&nbsp;&nbsp; 343800 | 1208778 |
| Energy Absolute PCL, NVDR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7664200 | 644787 |
| Global Power Synergy PCL, NVDR | &nbsp;&nbsp;&nbsp; 1018900 | 1113179 |
| Gulf Development PCL, NVDR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6675588 | 8470951 |
| Ratch Group PCL, NVDR | &nbsp;&nbsp;&nbsp; 1587700 | 1456280 |
|  |  | 13900632 |
| **Insurance — 0.7%** | **Insurance — 0.7%** | **Insurance — 0.7%** |
| Bangkok Life Assurance PCL, NVDR | &nbsp;&nbsp;&nbsp; 855900 | 502668 |
| Thai Life Insurance PCL, NVDR | &nbsp;&nbsp;&nbsp; 3324300 | 1009654 |
|  |  | 1512322 |
| **Marine Transportation — 0.2%** | **Marine Transportation — 0.2%** | **Marine Transportation — 0.2%** |
| Regional Container Lines PCL, NVDR | &nbsp;&nbsp;&nbsp; 526800 | 421342 |
| **Media — 0.4%** | **Media — 0.4%** | **Media — 0.4%** |
| Plan B Media PCL, NVDR | &nbsp;&nbsp;&nbsp; 2428960 | 297505 |
| VGI PCL, NVDR | &nbsp;&nbsp;&nbsp; 17432250 | 586628 |
|  |  | 884133 |
| **Oil, Gas & Consumable Fuels — 13.2%** | **Oil, Gas & Consumable Fuels — 13.2%** | **Oil, Gas & Consumable Fuels — 13.2%** |
| Bangchak Corp. PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1265900 | 984095 |
| Banpu PCL, NVDR | &nbsp;&nbsp;&nbsp; 12453024 | 1743101 |
| IRPC PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16076300 | 495546 |
| PTT Exploration & Production PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2065484 | 6838935 |
| PTT PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14929700 | 14272547 |
| Star Petroleum Refining PCL, NVDR | &nbsp;&nbsp;&nbsp; 2486400 | 455862 |
| Thai Oil PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1797700 | 1958462 |
|  |  | 26748548 |
| **Passenger Airlines — 0.2%** | **Passenger Airlines — 0.2%** | **Passenger Airlines — 0.2%** |
| Bangkok Airways PCL, NVDR | &nbsp;&nbsp;&nbsp; 888100 | 398531 |
| **Pharmaceuticals — 0.2%** | **Pharmaceuticals — 0.2%** | **Pharmaceuticals — 0.2%** |
| Mega Lifesciences PCL, NVDR | &nbsp;&nbsp;&nbsp; 500300 | 489448 |
| **Real Estate Management & Development — 5.6%** | **Real Estate Management & Development — 5.6%** | **Real Estate Management & Development — 5.6%** |
| Amata Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp; 1145500 | 595231 |
| AP Thailand PCL, NVDR | &nbsp;&nbsp;&nbsp; 3359286 | 898589 |
| Central Pattana PCL, NVDR | &nbsp;&nbsp;&nbsp; 2990800 | 4987611 |
| Land & Houses PCL, NVDR | &nbsp;&nbsp;&nbsp; 11879700 | 1293089 |
| MBK PCL, NVDR | &nbsp;&nbsp;&nbsp; 1261300 | 674586 |
| Sansiri PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20919837 | 916954 |
| Supalai PCL, NVDR | &nbsp;&nbsp;&nbsp; 1667500 | 875314 |
| WHA Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp; 11985740 | 1209821 |
|  |  | 11451195 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Thailand ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Specialty Retail — 1.7%** | **Specialty Retail — 1.7%** | **Specialty Retail — 1.7%** |
| Com7 PCL, NVDR | &nbsp;&nbsp;&nbsp; 1747000 | $1191929 |
| Home Product Center PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8658373 | 1726621 |
| Siam Global House PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2655381 | 542060 |
|  |  | 3460610 |
| **Transportation Infrastructure — 5.1%** | **Transportation Infrastructure — 5.1%** | **Transportation Infrastructure — 5.1%** |
| Airports of Thailand PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6380700 | 8645506 |
| Bangkok Expressway & Metro PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9762353 | 1685547 |
|  |  | 10331053 |
| **Water Utilities — 0.3%** | **Water Utilities — 0.3%** | **Water Utilities — 0.3%** |
| TTW PCL, NVDR | &nbsp;&nbsp;&nbsp; 1994166 | 557462 |
| **Wireless Telecommunication Services — 7.9%** | **Wireless Telecommunication Services — 7.9%** | **Wireless Telecommunication Services — 7.9%** |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;&nbsp; 1680519 | 16062711 |
| **Total Long-Term Investments — 99.7%** <br>**(Cost: $280,663,024)** | **Total Long-Term Investments — 99.7%** <br>**(Cost: $280,663,024)** | 202530114 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 6.6%** | **Money Market Funds — 6.6%** | **Money Market Funds — 6.6%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.11%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 13227950 | 13234564 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Money Market Funds (continued)** | **Money Market Funds (continued)** | **Money Market Funds (continued)** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.94%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 110000 | $110000 |
| **Total Short-Term Securities — 6.6%** <br>**(Cost: $13,335,873)** | **Total Short-Term Securities — 6.6%** <br>**(Cost: $13,335,873)** | 13344564 |
| **Total Investments — 106.3%** <br>**(Cost: $293,998,897)** | **Total Investments — 106.3%** <br>**(Cost: $293,998,897)** | 215874678 |
| **Liabilities in Excess of Other Assets — (6.3)%** | **Liabilities in Excess of Other Assets — (6.3)%** | (12876057)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $202998621 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> All or a portion of this security is on loan.

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> Affiliate of the Fund.

<sup>(d)</sup> Annualized 7-day yield as of period end.

<sup>(e)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $10190217 | $3044638 <br><sup>(a)</sup><br>| $— | &nbsp;&nbsp; $(291)<br>| $— | $13234564 | 13227950 | $170503 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (80000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110000 | 110000 | &nbsp;&nbsp;&nbsp;&nbsp; 3769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(291) | $— | $13344564 |  | $174272 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | 4 | 12/19/25 | &nbsp;&nbsp; $276 | $3028 |

---

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Thailand ETF**

**Fair Value Hierarchy as of Period End (continued)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $3255091 | &nbsp;&nbsp; $199275023 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $202530114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 13344564 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 13344564 |
|  | &nbsp;&nbsp; $16599655 | &nbsp;&nbsp; $199275023 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $215874678 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $3028 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3028 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVDR | Non-Voting Depositary Receipt |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

## 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:** 2025-11-30

**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:** $228511590.67

**Total Liabilities:** $25516676.53

**Net Assets:** $202994914.14

**Cash Not Reported:** $128323.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050068 | 2.98%                | 2.69%                | -2.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $519873.36               | $5381865.35                                |
| Month 2  | $4678665.43              | $42383.32                                  |
| Month 3  | $-1093543.55             | $-5495695.40                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bangchak Corp PCL                              | Bangchak Corp PCL                                     | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |   1265900 | NS      | $984095.21    | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Berli Jucker PCL                               | Berli Jucker PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1450800 | NS      | $688213.69    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                      | Kiatnakin Phatra Bank PCL                             | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    302773 | NS      | $604829.99    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                            | Krung Thai Bank PCL                                   | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   5166900 | NS      | $4419907.01   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                        | MBK PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1261300 | NS      | $674585.75    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                         | Thanachart Capital PCL                                | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    372800 | NS      | $631349.46    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                | Ratch Group PCL                                       | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |   1587700 | NS      | $1456279.67   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam City Cement PCL                           | Siam City Cement PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     85400 | NS      | $374512.79    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                    | Sansiri PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  20919837 | NS      | $916953.59    | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Tipco Asphalt PCL                              | Tipco Asphalt PCL                                     | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |    890500 | NS      | $384793.72    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                               | Kasikornbank PCL                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    877500 | NS      | $5088531.11   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                         | TMBThanachart Bank PCL                                | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  35777000 | NS      | $2148013.52   | 1.06%             |  |  |  | No            |                  2 | On Loan: —       |
| IRPC PCL                                       | IRPC PCL                                              | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |  16076300 | NS      | $495545.52    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Banpu PCL                                      | Banpu PCL                                             | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |  12453024 | NS      | $1743100.77   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                     | Electricity Generating PCL                            | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |    343800 | NS      | $1208778.05   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                         | Thai Vegetable Oil PCL                                | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |    637788 | NS      | $449690.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                     | Charoen Pokphand Foods PCL                            | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   5589700 | NS      | $3530575.36   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                      | Advanced Info Service PCL                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |   1680519 | NS      | $16062710.55  | 7.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                        | Home Product Center PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8658373 | NS      | $1726621.57   | 0.85%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Electronics Thailand PCL                 | Delta Electronics Thailand PCL                        | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |   4668608 | NS      | $29396228.22  | 14.48%            |  |  |  | No            |                  2 | On Loan: —       |
| PTT PCL                                        | PTT PCL                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |  14929700 | NS      | $14272547.42  | 7.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Thai Union Group PCL                           | Thai Union Group PCL                                  | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |   4200900 | NS      | $1699846.20   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                    | Supalai PCL                                           | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |   1667500 | NS      | $875314.49    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                             | Krungthai Card PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1666500 | NS      | $1414614.13   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                              | Land & Houses PCL                                     | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |  11879700 | NS      | $1293089.20   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                 | Amata Corp PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1145500 | NS      | $595230.94    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                            | Siam Cement PCL/The                                   | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |   1159500 | NS      | $6733834.44   | 3.32%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Thailand PCL                                | AP Thailand PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3359286 | NS      | $898589.02    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                   | Regional Container Lines PCL                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    526800 | NS      | $421341.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics PCL                            | KCE Electronics PCL                                   | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |   1261600 | NS      | $819137.07    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                               | CH Karnchang PCL                                      | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |   1582200 | NS      | $605801.99    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                       | Airports of Thailand PCL                              | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   6380700 | NS      | $8645505.83   | 4.26%             |  |  |  | No            |                  2 | On Loan: —       |
| True Corp PCL                                  | True Corp PCL                                         | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |  15378748 | NS      | $5169496.76   | 2.55%             |  |  |  | No            |                  2 | On Loan: —       |
| TIDLOR Holdings PCL                            | TIDLOR Holdings PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2116792 | NS      | $1259852.60   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  12690445 | NS      | $12696790.55  | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                 | Bangkok Expressway & Metro PCL                        | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   9762353 | NS      | $1685546.73   | 0.83%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Petroleum Refining PCL                    | Star Petroleum Refining PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2486400 | NS      | $455862.04    | 0.22%             |  |  |  | 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        |    110000 | NS      | $110000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                        | PTT Global Chemical PCL                               | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |   3298907 | NS      | $2045187.08   | 1.01%             |  |  |  | No            |                  2 | On Loan: —       |
| B Grimm Power PCL                              | B Grimm Power PCL                                     | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |   1305400 | NS      | $582242.13    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                           | Gulf Development PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6675588 | NS      | $8470950.64   | 4.17%             |  |  |  | No            |                  2 | On Loan: —       |
| ICE Futures U.S., Inc.                         | MSCI EMGMKT DEC25                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         4 | NC      | $3028.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                            | Central Pattana PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2990800 | NS      | $4987611.36   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL             | Bangkok Dusit Medical Services PCL                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  15902400 | NS      | $9401960.22   | 4.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                        | Bumrungrad Hospital PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    883276 | NS      | $4660044.50   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                        | Minor International PCL                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |   5008110 | NS      | $3431458.04   | 1.69%             |  |  |  | No            |                  2 | On Loan: —       |
| Hana Microelectronics PCL                      | Hana Microelectronics PCL                             | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    880400 | NS      | $451158.47    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                 | AEON Thana Sinsap Thailand PCL                        | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |    125300 | NS      | $373623.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                   | Thai Oil PCL                                          | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   1797700 | NS      | $1958462.51   | 0.96%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Chain Hospital PCL                     | Bangkok Chain Hospital PCL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1617925 | NS      | $500814.05    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Sri Trang Agro-Industry PCL                    | Sri Trang Agro-Industry PCL                           | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |   1207845 | NS      | $431860.43    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL              | Cal-Comp Electronics Thailand PCL                     | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |   5291800 | NS      | $763570.83    | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| CP ALL PCL                                     | CP ALL PCL                                            | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   8283200 | NS      | $11157487.38  | 5.50%             |  |  |  | No            |                  2 | On Loan: —       |
| BTS Group Holdings PCL                         | BTS Group Holdings PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  11728300 | NS      | $942667.53    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL               | PTT Exploration & Production PCL                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   2065484 | NS      | $6838934.67   | 3.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Plaza Hotel PCL                        | Central Plaza Hotel PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    851900 | NS      | $809858.56    | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Jasmine Technology Solution PCL                | Jasmine Technology Solution PCL                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     61409 | NS      | $63537.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                        | TTW PCL                                               | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |   1994166 | NS      | $557462.15    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL                      | Tisco Financial Group PCL                             | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |    290000 | NS      | $955466.42    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                          | Siam Global House PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2655381 | NS      | $542059.89    | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Life Assurance PCL                     | Bangkok Life Assurance PCL                            | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |    855900 | NS      | $502668.14    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                       | JMT Network Services PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    962500 | NS      | $258130.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| WHA Corp PCL                                   | WHA Corp PCL                                          | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |  11985740 | NS      | $1209820.75   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                        | VGI PCL                                               | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |  17432250 | NS      | $586628.38    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                          | Chularat Hospital PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6985200 | NS      | $334581.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                            | Energy Absolute PCL                                   | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |   7664200 | NS      | $644786.92    | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| MK Restaurants Group PCL                       | MK Restaurants Group PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    346100 | NS      | $231127.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BCPG PCL                                       | BCPG PCL                                              | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |   1904850 | NS      | $424415.25    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                         | TOA Paint Thailand PCL                                | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |    858200 | NS      | $346532.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Lifesciences PCL                          | Mega Lifesciences PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    500300 | NS      | $489448.52    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                    | Osotspa PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1728400 | NS      | $851072.70    | 0.42%             |  |  |  | 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        |   2536100 | NS      | $603639.22    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                           | Asset World Corp PCL                                  | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |  11462000 | NS      | $685834.88    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                              | SCG Packaging PCL                                     | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |   1858200 | NS      | $904803.03    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Life Insurance PCL                        | Thai Life Insurance PCL                               | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |   3324300 | NS      | $1009654.29   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                              | Srisawad Corp PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1192402 | NS      | $938830.00    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                  | Sri Trang Gloves Thailand PCL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1416800 | NS      | $328231.83    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| I-TAIL Corp PCL                                | I-TAIL Corp PCL                                       | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |   1056200 | NS      | $539031.63    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                      | SCB X PCL                                             | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   1247000 | NS      | $5040918.58   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Betagro PCL                                    | Betagro PCL                                           | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |    978400 | NS      | $526385.16    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                            | Bangkok Airways PCL                                   | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |    888100 | NS      | $398531.28    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                   | CP AXTRA PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3050911 | NS      | $1540693.76   | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| Carabao Group PCL                              | Carabao Group PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    506600 | NS      | $713910.60    | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Muangthai Capital PCL                          | Muangthai Capital PCL                                 | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |   1083900 | NS      | $1124018.07   | 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        |   2428960 | NS      | $297504.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                       | Global Power Synergy PCL                              | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |   1018900 | NS      | $1113179.34   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                       | Com7 PCL                                              | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |   1747000 | NS      | $1191928.96   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer