# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012256
**Filing Date:** 2023-1
**Character Count:** 91787
**Document Hash:** 1dff99287745512ba93e164c14144863
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012256.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012256

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667
- **IRS NUMBER:** 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:** 23551407

**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 Frontier and Select EM ETF (Series ID: S000036005)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000110342 | iShares MSCI Frontier and Select EM ETF | FM              |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **MSCI Frontier and Select EM ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Bahrain — 5.5%** |  |  |
| Ahli United Bank BSC | 20548448 | $21473162 |
| Aluminium Bahrain BSC | 671851 | 1807047 |
| Ithmaar Holding BSC, NVS<sup>(a)</sup> | 7341331 | 344719 |
|  |  | 23624928 |
| **Bangladesh — 5.7%** |  |  |
| Bangladesh Export Import Co. Ltd. | 2791221 | 3171156 |
| Beacon Pharmaceuticals Ltd./Bangladesh | 680041 | 2023749 |
| Beximco Pharmaceuticals Ltd. | 1495628 | 2283768 |
| BRAC Bank Ltd. | 2400934 | 908462 |
| British American Tobacco Bangladesh Co. Ltd. | 314507 | 1604243 |
| City Bank Ltd. (The) | 2963529 | 634268 |
| Eastern Bank Ltd. | 2339287 | 731099 |
| GrameenPhone Ltd. | 321524 | 905639 |
| International Finance Investment & Commerce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank Ltd.<sup>(a)</sup> | 6726577 | 760252 |
| Islami Bank Bangladesh Ltd. | 235588 | 75712 |
| LafargeHolcim Bangladesh Ltd. | 2495963 | 1622897 |
| National Bank Ltd.<sup>(a)</sup> | 6888003 | 561871 |
| Olympic Industries Ltd. | 600255 | 712672 |
| Renata Ltd. | 85181 | 1019577 |
| Robi Axiata Ltd., NVS | 5148805 | 1518075 |
| Square Pharmaceuticals Ltd. | 2765322 | 5701863 |
| Summit Power Ltd. | 1314517 | 439249 |
|  |  | 24674552 |
| **Colombia — 2.9%** |  |  |
| Bancolombia SA | 588346 | 4874449 |
| Cementos Argos SA | 1565825 | 1136099 |
| Corp. Financiera Colombiana SA<sup>(a)</sup> | 191346 | 626987 |
| Grupo Argos SA | 881791 | 1808146 |
| Interconexion Electrica SA ESP | 1035061 | 4180549 |
|  |  | 12626230 |
| **Egypt — 4.7%** |  |  |
| Abou Kir Fertilizers & Chemical Industries | 1129914 | 1564239 |
| Commercial International Bank Egypt SAE | 9112290 | 14934636 |
| Eastern Co. SAE | 4523538 | 2377027 |
| Egyptian Financial Group-Hermes Holding Co.<sup>(a)</sup> | 2527094 | 1554343 |
|  |  | 20430245 |
| **Estonia — 0.9%** |  |  |
| Enefit Green AS, NVS | 266882 | 1230939 |
| LHV Group AS, NVS | 548904 | 1837562 |
| Tallink Grupp AS<sup>(a)</sup> | 1107926 | 581698 |
| Tallinna Sadam AS<sup>(b)</sup> | 240629 | 360574 |
|  |  | 4010773 |
| **Jordan — 2.3%** |  |  |
| Arab Bank PLC | 467730 | 3255952 |
| Capital Bank of Jordan | 246779 | 851981 |
| Jordan Islamic Bank | 174871 | 968703 |
| Jordan Petroleum Refinery Co. | 312722 | 2463350 |
| Jordan Phosphate Mines Co. | 36185 | 1843174 |
| Jordanian Electric Power Co. | 167906 | 496868 |
|  |  | 9880028 |
| **Kazakhstan — 6.7%** |  |  |
| Halyk Savings Bank of Kazakhstan JSC, GDR<sup>(c)</sup> | 397736 | 4255775 |
| Kaspi.KZ JSC<sup>(c)</sup> | 215081 | 16563396 |
| NAC Kazatomprom JSC, GDR<sup>(c)</sup> | 291681 | 8304525 |
|  |  | 29123696 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Kenya — 2.8%** |  |  |
| Equity Group Holdings PLC/Kenya | 8677066 | $3040353 |
| KCB Group PLC | 7276516 | 2128174 |
| Safaricom PLC | 36957905 | 6895977 |
|  |  | 12064504 |
| **Lithuania — 0.7%** |  |  |
| AB Ignitis Grupe | 95860 | 1939385 |
| Siauliu Bankas AB | 1475589 | 1001154 |
|  |  | 2940539 |
| **Malta — 0.6%** |  |  |
| MAS P.L.C. | 2154088 | 2624921 |
| **Morocco — 5.6%** |  |  |
| Attijariwafa Bank | 194229 | 7333516 |
| Banque Centrale Populaire | 79095 | 1682163 |
| Co. Sucrerie Marocaine et de Raffinage | 117040 | 2193095 |
| Hightech Payment Systems SA | 1220 | 715643 |
| Itissalat Al-Maghrib | 775944 | 7596959 |
| Label Vie | 5721 | 2518130 |
| Managem SA | 3368 | 709983 |
| Societe d'Exploitation des Ports | 84984 | 1640203 |
|  |  | 24389692 |
| **Nigeria — 4.5%** |  |  |
| Access Bank PLC | 87072126 | 1209335 |
| Afriland Properties PLC<sup>(a)</sup> | 8020 | 26 |
| Dangote Cement PLC | 11938113 | 5116613 |
| FBN Holdings PLC | 84216832 | 1541223 |
| Guaranty Trust Holding Co. PLC | 63861123 | 2086965 |
| MTN Nigeria Communications PLC | 11008838 | 3930443 |
| Nestle Nigeria PLC | 1310924 | 2064705 |
| United Bank for Africa PLC | 79997106 | 947678 |
| Zenith Bank PLC | 69373073 | 2482468 |
|  |  | 19379456 |
| **Oman — 2.2%** |  |  |
| Bank Muscat SAOG | 7986766 | 5818942 |
| National Bank of Oman SAOG | 1806758 | 1351373 |
| Oman Telecommunications Co. SAOG | 202055 | 457582 |
| Omani Qatari Telecommunications Co. SAOG | 1481805 | 1539338 |
| Renaissance Services SAOG | 433443 | 494423 |
|  |  | 9661658 |
| **Pakistan — 3.8%** |  |  |
| Engro Corp. Ltd./Pakistan | 1415556 | 1662322 |
| Engro Fertilizers Ltd. | 2246403 | 813485 |
| Fauji Fertilizer Co. Ltd. | 1847047 | 846202 |
| Habib Bank Ltd. | 1890203 | 562039 |
| Hub Power Co. Ltd. (The) | 4568958 | 1350589 |
| Lucky Cement Ltd.<sup>(a)</sup> | 741189 | 1564754 |
| Mari Petroleum Co. Ltd. | 129176 | 963378 |
| MCB Bank Ltd. | 1947279 | 1037419 |
| Millat Tractors Ltd. | 234081 | 653838 |
| Oil & Gas Development Co. Ltd. | 2395993 | 776304 |
| Pakistan Oilfields Ltd. | 667104 | 1252142 |
| Pakistan Petroleum Ltd. | 2184645 | 551063 |
| Pakistan State Oil Co. Ltd. | 1050120 | 704066 |
| Systems Ltd. | 715960 | 1599633 |
| TRG Pakistan<sup>(a)</sup> | 1659565 | 1064994 |
| United Bank Ltd./Pakistan | 2026460 | 963688 |
|  |  | 16365916 |
| **Peru — 4.6%** |  |  |
| Cia. de Minas Buenaventura SAA, ADR | 217729 | 1776669 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Frontier and Select EM ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Peru (continued)** |  |  |
| Credicorp Ltd. | 80308 | $12331293 |
| Southern Copper Corp. | 98300 | 5998266 |
|  |  | 20106228 |
| **Philippines — 5.1%** |  |  |
| Aboitiz Equity Ventures Inc. | 703950 | 750062 |
| ACEN Corp. | 3306770 | 417334 |
| Alliance Global Group Inc. | 1641500 | 284296 |
| Ayala Corp. | 75470 | 937099 |
| Ayala Land Inc. | 2543200 | 1438275 |
| Bank of the Philippine Islands | 662470 | 1244671 |
| BDO Unibank Inc. | 884440 | 2047051 |
| Bloomberry Resorts Corp.<sup>(a)</sup> | 409700 | 53379 |
| Century Pacific Food Inc. | 779900 | 347480 |
| Converge Information and Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Technology Solutions Inc.<sup>(a)</sup> | 879600 | 242260 |
| DMCI Holdings Inc. | 1550000 | 263896 |
| Globe Telecom Inc. | 18973 | 774387 |
| GT Capital Holdings Inc. | 8290 | 64607 |
| International Container Terminal Services Inc. | 383480 | 1396251 |
| JG Summit Holdings Inc. | 1029260 | 903324 |
| Jollibee Foods Corp. | 189370 | 823494 |
| LT Group Inc. | 2578800 | 430722 |
| Manila Electric Co. | 101920 | 505421 |
| Megaworld Corp. | 90000 | 3581 |
| Metro Pacific Investments Corp. | 9676000 | 591919 |
| Metropolitan Bank & Trust Co. | 1025250 | 1044713 |
| Monde Nissin Corp.<sup>(b)</sup> | 2474000 | 554043 |
| PLDT Inc. | 45110 | 1402528 |
| Puregold Price Club Inc. | 688600 | 434062 |
| RL Commercial REIT Inc. | 1984600 | 208776 |
| Robinsons Land Corp. | 511500 | 145907 |
| Security Bank Corp. | 224360 | 382723 |
| SM Prime Holdings Inc. | 5024100 | 3256877 |
| Universal Robina Corp. | 384320 | 905430 |
| Wilcon Depot Inc. | 804900 | 459245 |
|  |  | 22313813 |
| **Romania — 6.3%** |  |  |
| Banca Transilvania SA | 2459079 | 10488878 |
| BRD-Groupe Societe Generale SA | 927499 | 2623526 |
| MED Life SA<sup>(a)</sup> | 346297 | 1144785 |
| OMV Petrom SA | 64446946 | 6335482 |
| Societatea Energetica Electrica SA | 568481 | 903484 |
| Societatea Nationala de Gaze Naturale ROMGAZ SA | 517756 | 4386591 |
| Teraplast SA | 4221482 | 478189 |
| Transgaz SA Medias | 18823 | 1009095 |
|  |  | 27370030 |
| **Slovenia — 0.2%** |  |  |
| Pozavarovalnica Sava dd | 30581 | 786117 |
| **Sri Lanka — 0.5%** |  |  |
| Commercial Bank of Ceylon PLC | 1482825 | 206831 |
| Expolanka Holdings PLC | 992043 | 519577 |
| John Keells Holdings PLC | 2732474 | 1038118 |
| Sampath Bank PLC | 2891749 | 287213 |
|  |  | 2051739 |
| **Vietnam — 25.0%** |  |  |
| Bank for Foreign Trade of Vietnam JSC | 2080195 | 6884152 |
| Bank for Investment and Development of Vietnam JSC | 891024 | 1500300 |
| Bao Viet Holdings | 397610 | 789184 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares/<br> Par* | *Value* |
| **Vietnam (continued)** |  |  |
| Dat Xanh Group JSC<sup>(a)</sup> | 1175180 | $618429 |
| Development Investment Construction<sup>(a)</sup> | 1071654 | 694006 |
| Digiworld Corp., NVS | 296000 | 536539 |
| Duc Giang Chemicals JSC | 743794 | 1857036 |
| Gelex Group JSC | 1727384 | 1057263 |
| Ha Do Group JSC | 480048 | 625465 |
| Hoa Phat Group JSC | 11940403 | 8985348 |
| Hoa Sen Group<sup>(a)</sup> | 1218590 | 562157 |
| IDICO Corp. JSC | 658850 | 962410 |
| Khang Dien House Trading and Investment JSC<sup>(a)</sup> | 1367397 | 1528166 |
| KIDO Group Corp. | 551872 | 1377161 |
| Kinh Bac City Development Share Holding Corp.<sup>(a)</sup> | 1520260 | 1313512 |
| Masan Group Corp. | 2457756 | 10249457 |
| Nam Long Investment Corp., NVS | 705600 | 826028 |
| National Citizen Commercial JSC, NVS<sup>(a)</sup> | 686300 | 504038 |
| No Va Land Investment Group Corp.<sup>(a)</sup> | 2934933 | 2780713 |
| PetroVietnam Drilling & Well Services JSC<sup>(a)</sup> | 1104934 | 711459 |
| PetroVietnam Fertilizer & Chemicals JSC | 564200 | 944490 |
| PetroVietnam Gas JSC | 233200 | 1052729 |
| PetroVietnam Power Corp.<sup>(a)</sup> | 2390740 | 1142395 |
| PetroVietnam Technical Services Corp. | 964498 | 829676 |
| Phat Dat Real Estate Development Corp.<sup>(a)</sup> | 1039136 | 575541 |
| Saigon - Hanoi Commercial Joint Stock Bank<sup>(a)</sup> | 4523105 | 1876927 |
| Saigon Beer Alcohol Beverage Corp. | 291680 | 2144188 |
| Saigon Thuong Tin Commercial JSB<sup>(a)</sup> | 2453880 | 2016274 |
| Saigon-Hanoi Securities<sup>(a)</sup> | 1637450 | 584685 |
| SSI Securities Corp. | 4766341 | 3770833 |
| Thaiholdings JSC<sup>(a)</sup> | 659700 | 1036166 |
| Thanh Thanh Cong - Bien Hoa JSC<sup>(a)</sup> | 1309352 | 696668 |
| Van Phu - Invest Investment JSC<sup>(a)</sup> | 417980 | 1036071 |
| Viet Capital Securities JSC | 1243370 | 1256574 |
| Vietjet Aviation JSC<sup>(a)</sup> | 738790 | 3094270 |
| Vietnam Construction and Import-Export JSC | 776871 | 496371 |
| Vietnam Dairy Products JSC | 3122374 | 10533484 |
| Vincom Retail JSC<sup>(a)</sup> | 4180880 | 5235025 |
| Vingroup JSC<sup>(a)</sup> | 4029534 | 11428647 |
| Vinh Hoan Corp. | 373600 | 1039053 |
| Vinhomes JSC<sup>(b)</sup> | 4687088 | 10421608 |
| VIX Securities JSC | 1680028 | 543823 |
| Vndirect Securities Corp. | 3725840 | 2086256 |
|  |  | 108204577 |
| **Total Common Stocks — 90.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $386,858,046)** |  | 392629642 |
| **Preferred Stocks** |  |  |
| **Colombia — 1.6%** |  |  |
| Bancolombia SA, Preference Shares, NVS | 1070441 | 7092669 |
| **Total Preferred Stocks — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $7,775,270)** |  | 7092669 |
| **Corporate Bonds & Notes** |  |  |
| **Oman — 0.0%** |  |  |
| Bank Muscat SAOG, 4.25%, 11/20/50 OMR | 276375 |  |
| **Total Corporate Bonds & Notes — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $0)** |  |  |
| **Total Long-Term Investments — 92.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $394,633,316)** |  | 399722311 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Frontier and Select EM ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.7%** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(d)(e)</sup> | 2950000 | $2950000 |
| **Total Short-Term Securities — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $2,950,000)** |  | 2950000 |
| **Total Investments — 92.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $397,583,316)** |  | 402672311 |
| **Other Assets Less Liabilities — 7.1%** |  | 30650471 |
| **Net Assets — 100.0%** |  | $433322782 |

---

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

<sup>(b)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

<sup>(c)</sup> This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 08/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Treasury, SL Agency Shares | $– $| 2950000 <sup>(a)</sup> | $– $|  | $— | $2950000 | 2950000 | $10691 | $— |

---

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

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 512 | 12/16/22 | $25152 | $590535 |

---

**Forward Foreign Currency Exchange Contracts**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Counterparty* | *Settlement Date* | *Unrealized<br> Appreciation<br> (Depreciation)* |
| USD | 781570 NGN | 458000000 | Citibank N.A. | 10/27/23 | $6554 |
| USD | 11480375 NGN | 6673541718 | JPMorgan Chase Bank N.A. | 10/27/23 | 187577 |
|  |  |  |  |  | 194131 |
|  |  |  |  |  | $194131 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. 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 for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Frontier and Select EM ETF** |
| November 30, 2022 |  |

---

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

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (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. There may not be a secondary market, and/or there are 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* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $124538236 | $268091406 | $— | $392629642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 7092669 |  |  | 7092669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds & Notes |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 2950000 |  |  | 2950000 |
|  | $134580905 | $268091406 | $— | $402672311 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $590535 |  | $— | $590535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forward Foreign Currency Exchange Contracts |  | 194131 |  | 194131 |
|  | $590535 | $194131 | $— | $784666 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| JSC | Joint Stock Company |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |
| **Currency Abbreviations** | **Currency Abbreviations** |
| NGN | Nigerian Naira |
| OMR | Omani Rial |
| USD | United States Dollar |

---

## 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 Frontier and Select EM ETF

- **b. EDGAR series identifier (if any):** S000036005

- **c. LEI of Series:** 549300K7WFRTJHJBDK61

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $479814461.35

**Total Liabilities:** $58006529.31

**Net Assets:** $421807932.04

**Delayed Delivery Securities:** $175780.73

**Cash Not Reported:** $31469322.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110342 | -10.06%              | -3.46%               | 8.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1188134.43             | $-31184809.70                              |
| Month 2  | $-2705625.22             | $-10528084.13                              |
| Month 3  | $-1053175.16             | $24935528.47                               |

**Designated Index Information**

- **Index Name:** MSCI Frontier and Emerging Markets Select Index

- **Index Identifier:** NR736471

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vietnam Dairy Products JSC                                       | Vietnam Dairy Products JSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2970274 | NS      | $10020367.40  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Fertilizer & Chemicals JSC                          | Petrovietnam Fertilizer & Chemicals JSC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    528200 | NS      | $884224.72    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Gas Development Co Ltd                                     | Oil & Gas Development Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |   2187081 | NS      | $708616.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VNDirect Securities Corp                                         | VNDirect Securities Corp                                         | CUSIP: 000000000<br>LEI: 254900CTFRJDDYA0L594 | Long             | EC               | CORP              | VN        |   3473240 | NS      | $1944814.84   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| City Bank Ltd/The                                                | City Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 2549001O28ZENA1KKP30 | Long             | EC               | CORP              | BD        |   2563306 | NS      | $548610.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon - Hanoi Commercial Joint Stock Bank                       | Saigon - Hanoi Commercial Joint Stock Bank                       | CUSIP: 000000000<br>LEI: 2549007HTI2GPELM0894 | Long             | EC               | CORP              | VN        |   4470005 | NS      | $1854892.54   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Gon-Ha Noi Securities JSC                                    | Sai Gon-Ha Noi Securities JSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1528950 | NS      | $545942.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viet Capital Securities JSC                                      | Viet Capital Securities JSC                                      | CUSIP: 000000000<br>LEI: 254900HKR2EAQLPDRS52 | Long             | EC               | CORP              | VN        |   1153070 | NS      | $1165314.74   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KIDO Group Corp                                                  | KIDO Group Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    506672 | NS      | $1264367.13   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hightech Payment Systems SA                                      | Hightech Payment Systems SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |      1235 | NS      | $724442.31    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jordan Petroleum Refinery Co                                     | Jordan Petroleum Refinery Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JO        |    328472 | NS      | $2587414.19   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Nam Long Investment Corp                                         | Nam Long Investment Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    660200 | NS      | $772879.02    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Habib Bank Ltd                                                   | Habib Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 549300N63RJKPUYAY631 | Long             | EC               | CORP              | PK        |   2290971 | NS      | $681204.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDICO Corp JSC                                                   | IDICO Corp JSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    610450 | NS      | $891710.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Pacific Investments Corp                                   | Metro Pacific Investments Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   9424000 | NS      | $576503.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tan Tao Investment & Industry JSC                                | Tan Tao Investment & Industry JSC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1319200 | NS      | $208079.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Systems Ltd                                                      | Systems Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    662315 | NS      | $1479776.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bank of Jordan                                           | Capital Bank of Jordan                                           | CUSIP: 000000000<br>LEI: 254900QEGJ6I54AKHK09 | Long             | EC               | CORP              | JO        |    240209 | NS      | $829299.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Attijariwafa Bank                                                | Attijariwafa Bank                                                | CUSIP: 000000000<br>LEI: 213800NKX83414QQZ664 | Long             | EC               | CORP              | MA        |    175285 | NS      | $6618246.59   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bank Ltd/Pakistan                                         | United Bank Ltd/Pakistan                                         | CUSIP: 000000000<br>LEI: 25490030EXC4CQV3JH29 | Long             | EC               | CORP              | PK        |   2135176 | NS      | $1015388.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Abou Kir Fertilizers & Chemical Industries                       | Abou Kir Fertilizers & Chemical Industries                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     46117 | NS      | $63843.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomberry Resorts Corp                                          | Bloomberry Resorts Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    398900 | NS      | $51971.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gelex Group JSC                                                  | Gelex Group JSC                                                  | CUSIP: 000000000<br>LEI: 254900UZ9XPJL8YEZZ51 | Long             | EC               | CORP              | VN        |   1598784 | NS      | $978551.89    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MED Life SA                                                      | MED Life SA                                                      | CUSIP: 000000000<br>LEI: 254900RJWPQ4SLGCPI85 | Long             | EC               | CORP              | RO        |    337081 | NS      | $1114318.80   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                   | Eastern Co SAE                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   6443934 | NS      | $3386155.81   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                            | SM Prime Holdings Inc                                            | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   4890900 | NS      | $3170529.73   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                  | BDO Unibank Inc                                                  | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    860950 | NS      | $1992683.56   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                     | Metropolitan Bank & Trust Co                                     | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    997530 | NS      | $1016466.76   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                              | Robinsons Land Corp                                              | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    511500 | NS      | $145906.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                             | Southern Copper Corp                                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    127313 | NS      | $7768639.26   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Teraplast SA                                                     | Teraplast SA                                                     | CUSIP: 000000000<br>LEI: 254900CX9UNGB7VM0R35 | Long             | EC               | CORP              | RO        |   4109081 | NS      | $465456.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| John Keells Holdings PLC                                         | John Keells Holdings PLC                                         | CUSIP: 000000000<br>LEI: 25490013I8MJBZ96H186 | Long             | EC               | CORP              | LK        |   2732474 | NS      | $1038117.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Beximco Pharmaceuticals Ltd                                      | Beximco Pharmaceuticals Ltd                                      | CUSIP: 000000000<br>LEI: 213800IMBBD6TIOQGB56 | Long             | EC               | CORP              | BD        |   1309707 | NS      | $1999874.04   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahli United Bank BSC                                             | Ahli United Bank BSC                                             | CUSIP: 000000000<br>LEI: 213800BAPPINC7OHL696 | Long             | EC               | CORP              | BH        |  20548448 | NS      | $21473161.56  | 5.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Renata Ltd                                                       | Renata Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     85181 | NS      | $1019576.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Masan Group Corp                                                 | Masan Group Corp                                                 | CUSIP: 000000000<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |   2313356 | NS      | $9647272.93   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Energetica Electrica SA                               | Societatea Energetica Electrica SA                               | CUSIP: 000000000<br>LEI: 213800P4SUNUM5AUDX61 | Long             | EC               | CORP              | RO        |    553352 | NS      | $879439.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Construction and Import-Export JSC                       | Vietnam Construction and Import-Export JSC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    706071 | NS      | $451134.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Muscat SAOG                                                 | Bank Muscat SAOG                                                 | CUSIP: 000000000<br>LEI: 549300HC6W6OEXV7SY67 | Long             | EC               | CORP              | OM        |   7819577 | NS      | $5697131.98   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bao Viet Holdings                                                | Bao Viet Holdings                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    374110 | NS      | $742540.37    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Access Bank PLC                                                  | Access Bank PLC                                                  | CUSIP: 000000000<br>LEI: 029200328C3N9YI2D660 | Long             | EC               | CORP              | NG        |  87072126 | NS      | $1209335.08   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Industries Ltd                                           | Olympic Industries Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    642018 | NS      | $762256.32    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                | Globe Telecom Inc                                                | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |     18478 | NS      | $754183.26    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mari Petroleum Co Ltd                                            | Mari Petroleum Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    113571 | NS      | $846997.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RL Commercial REIT Inc                                           | RL Commercial REIT Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   1842400 | NS      | $193816.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Nigeria Communications PLC                                   | MTN Nigeria Communications PLC                                   | CUSIP: 000000000<br>LEI: 0292003626J3K6UG9D04 | Long             | EC               | CORP              | NG        |  11008838 | NS      | $3930442.98   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Ignitis Grupe                                                 | AB Ignitis Grupe                                                 | CUSIP: 000000000<br>LEI: 5493005RZJHJT5PNHY10 | Long             | EC               | CORP              | LT        |     81528 | NS      | $1649427.98   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| No Va Land Investment Group Corp                                 | No Va Land Investment Group Corp                                 | CUSIP: 000000000<br>LEI: 254900EFD5LHVZIE8I94 | Long             | EC               | CORP              | VN        |   2855733 | NS      | $2705675.21   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank of Ceylon PLC                                    | Commercial Bank of Ceylon PLC                                    | CUSIP: 000000000<br>LEI: 254900XV5B725ZG6RS07 | Long             | EC               | CORP              | LK        |   1482825 | NS      | $206830.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroVietnam Drilling & Well Services JSC                        | PetroVietnam Drilling & Well Services JSC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1022034 | NS      | $658080.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                 | Wilcon Depot Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    784200 | NS      | $447434.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco Bangladesh Co Ltd                       | British American Tobacco Bangladesh Co Ltd                       | CUSIP: 000000000<br>LEI: 213800UHX6IFHXQL8F39 | Long             | EC               | CORP              | BD        |    314507 | NS      | $1604242.58   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAC Bank Ltd                                                    | BRAC Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 254900EHCK80ARTPIK21 | Long             | EC               | CORP              | BD        |   2400934 | NS      | $908461.51    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dat Xanh Group JSC                                               | Dat Xanh Group JSC                                               | CUSIP: 000000000<br>LEI: 254900IHB422QYOR7V95 | Long             | EC               | CORP              | VN        |   1140980 | NS      | $600431.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                               | Security Bank Corp                                               | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |    218420 | NS      | $372590.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                   | Megaworld Corp                                                   | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |     90000 | NS      | $3581.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                          | GT Capital Holdings Inc                                          | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |      8110 | NS      | $63204.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ha Do Group JSC                                                  | Ha Do Group JSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    466548 | NS      | $607875.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                   | Bancolombia SA                                                   | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |   1015421 | NS      | $6728110.56   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Ltd                                                | National Bank Ltd                                                | CUSIP: 000000000<br>LEI: 25490026JIOC977I1D10 | Long             | EC               | CORP              | BD        |   6888003 | NS      | $561871.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Nigeria PLC                                               | Nestle Nigeria PLC                                               | CUSIP: 000000000<br>LEI: 0292002173F4KD5E5347 | Long             | EC               | CORP              | NG        |   1310924 | NS      | $2064705.30   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                               | Manila Electric Co                                               | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     99220 | NS      | $492031.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinh Bac City Development Share Holding Corp                     | Kinh Bac City Development Share Holding Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1401460 | NS      | $1210868.09   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                        | Alliance Global Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1598300 | NS      | $276814.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                | Cementos Argos SA                                                | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |   1025227 | NS      | $743862.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank N.A.                                                    | PURCHASED USD / SOLD NGN                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $6553.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                              | Jollibee Foods Corp                                              | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    184330 | NS      | $801577.14    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                | DMCI Holdings Inc                                                | CUSIP: 000000000<br>LEI: 2138002QZEXPJIIIEN10 | Long             | EC               | CORP              | PH        |   1509500 | NS      | $257001.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Bank for Africa PLC                                       | United Bank for Africa PLC                                       | CUSIP: 000000000<br>LEI: 0292002067E3RH4D8768 | Long             | EC               | CORP              | NG        |  79997106 | NS      | $947678.13    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Label Vie                                                        | Label Vie                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |      4578 | NS      | $2015032.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Transgaz SA Medias                                               | Transgaz SA Medias                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RO        |     18328 | NS      | $982558.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dangote Cement PLC                                               | Dangote Cement PLC                                               | CUSIP: 000000000<br>LEI: 029200697A0R1BH0A835 | Long             | EC               | CORP              | NG        |  11938113 | NS      | $5116612.81   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TRG Pakistan                                                     | TRG Pakistan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |   1565863 | NS      | $1004862.67   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan State Oil Co Ltd                                        | Pakistan State Oil Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |   1114420 | NS      | $747176.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Trust Holding Co PLC                                    | Guaranty Trust Holding Co PLC                                    | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |  63861123 | NS      | $2086964.80   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Enefit Green AS                                                  | Enefit Green AS                                                  | CUSIP: 000000000<br>LEI: 485100EAUB2D0VTK1R43 | Long             | EC               | CORP              | EE        |    266882 | NS      | $1230938.87   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS P.L.C.                                                       | MAS P.L.C.                                                       | CUSIP: 000000000<br>LEI: 213800T1TZPGQ7HS4Q13 | Long             | EC               | CORP              | MT        |   1822078 | NS      | $2220341.40   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                           | JG Summit Holdings Inc                                           | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |   1002260 | NS      | $879627.73    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                        | ACEN Corp                                                        | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   3219470 | NS      | $406316.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangladesh Export Import Co Ltd                                  | Bangladesh Export Import Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |   2707926 | NS      | $3076523.30   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Omani Qatari Telecommunications Co SAOG                          | Omani Qatari Telecommunications Co SAOG                          | CUSIP: 000000000<br>LEI: 213800F5SS5KDSQ2PY63 | Long             | EC               | CORP              | OM        |   1448975 | NS      | $1505233.09   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                                                     | Kaspi.KZ JSC                                                     | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |    209357 | NS      | $16122590.32  | 3.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Group Holdings PLC/Kenya                                  | Equity Group Holdings PLC/Kenya                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |   8677066 | NS      | $3040352.43   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Khang Dien House Trading and Investment JSC                      | Khang Dien House Trading and Investment JSC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1326897 | NS      | $1482904.42   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hub Power Co Ltd/The                                             | Hub Power Co Ltd/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |   4616426 | NS      | $1364620.72   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                                          | Grupo Argos SA/Colombia                                          | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |    653879 | NS      | $1340804.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroVietnam Power Corp                                          | PetroVietnam Power Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2217140 | NS      | $1059441.39   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Afriland Properties PLC                                          | Afriland Properties PLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NG        |      8020 | NS      | $26.09        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinhomes JSC                                                     | Vinhomes JSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   4407388 | NS      | $9799702.66   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Development Investment Construction JSC                          | Development Investment Construction JSC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1037454 | NS      | $671858.51    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BRD-Groupe Societe Generale SA                                   | BRD-Groupe Societe Generale SA                                   | CUSIP: 000000000<br>LEI: 5493008QRHH0XCLJ4238 | Long             | EC               | CORP              | RO        |    902803 | NS      | $2553670.78   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                    | Cia de Minas Buenaventura SAA                                    | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    316505 | NS      | $2582680.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC                             | Halyk Savings Bank of Kazakhstan JSC                             | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |    457204 | NS      | $4892082.80   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                   | Bank of the Philippine Islands                                   | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    644650 | NS      | $1211190.18   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pozavarovalnica Sava dd                                          | Pozavarovalnica Sava dd                                          | CUSIP: 000000000<br>LEI: 549300P6F1BDSFSW5T72 | Long             | EC               | CORP              | SI        |     29771 | NS      | $765295.44    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| VIX Securities JSC                                               | VIX Securities JSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1556128 | NS      | $503717.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoang Huy Investment Financial Services JSC                      | Hoang Huy Investment Financial Services JSC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1093500 | NS      | $409802.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Millat Tractors Ltd                                              | Millat Tractors Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    275273 | NS      | $768896.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampath Bank PLC                                                 | Sampath Bank PLC                                                 | CUSIP: 000000000<br>LEI: 549300SDWTIPBONK6Q93 | Long             | EC               | CORP              | LK        |   2891749 | NS      | $287213.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                                   | Bancolombia SA                                                   | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |    526145 | NS      | $4359113.50   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSI Securities Corp                                              | SSI Securities Corp                                              | CUSIP: 000000000<br>LEI: 213800IF2RICE613K743 | Long             | EC               | CORP              | VN        |   4590941 | NS      | $3632067.41   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| International Finance Investment & Commerce Bank Ltd             | International Finance Investment & Commerce Bank Ltd             | CUSIP: 000000000<br>LEI: 5493006FM1YVEKAHEY94 | Long             | EC               | CORP              | BD        |   6726577 | NS      | $760251.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                                         | PURCHASED USD / SOLD NGN                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $187576.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciments du Maroc SA                                              | Ciments du Maroc SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |     11800 | NS      | $1417304.54   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                                          | Puregold Price Club Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    670600 | NS      | $422715.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordan Islamic Bank                                              | Jordan Islamic Bank                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JO        |    170218 | NS      | $942927.61    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Co Sucrerie Marocaine et de Raffinage                            | Co Sucrerie Marocaine et de Raffinage                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |    109668 | NS      | $2054958.54   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakistan Oilfields Ltd                                           | Pakistan Oilfields Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    534520 | NS      | $1003284.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Expolanka Holdings PLC                                           | Expolanka Holdings PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |    992043 | NS      | $519577.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NAC Kazatomprom JSC                                              | NAC Kazatomprom JSC                                              | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |    267426 | NS      | $7613954.37   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                      | Aboitiz Equity Ventures Inc                                      | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    685230 | NS      | $730115.96    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                         | Century Pacific Food Inc                                         | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |    759200 | NS      | $338257.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oman Telecommunications Co SAOG                                  | Oman Telecommunications Co SAOG                                  | CUSIP: 000000000<br>LEI: 2549001FK71Z8LM62219 | Long             | EC               | CORP              | OM        |    202055 | NS      | $457582.03    | 0.11%             |  |  |  | No            |                  1 | 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        |   2950000 | NS      | $2950000.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Jordan Phosphate Mines                                           | Jordan Phosphate Mines                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JO        |     40605 | NS      | $2068318.28   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon Thuong Tin Commercial JSB                                 | Saigon Thuong Tin Commercial JSB                                 | CUSIP: 000000000<br>LEI: 549300Y3VZJ8PV4GR334 | Long             | EC               | CORP              | VN        |   2670780 | NS      | $2194493.61   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaiholdings JSC                                                 | Thaiholdings JSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    642600 | NS      | $1009307.75   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenith Bank PLC                                                  | Zenith Bank PLC                                                  | CUSIP: 000000000<br>LEI: 029200268F8M5YI5I629 | Long             | EC               | CORP              | NG        |  69373073 | NS      | $2482467.81   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                            | Banca Transilvania SA                                            | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |   2385999 | NS      | $10177164.63  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| National Citizen Commercial JSC                                  | National Citizen Commercial JSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    641000 | NS      | $470768.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                                                | Monde Nissin Corp                                                | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |   2408300 | NS      | $539329.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FBN Holdings Plc                                                 | FBN Holdings Plc                                                 | CUSIP: 000000000<br>LEI: 029200370B2O2ZA1C754 | Long             | EC               | CORP              | NG        |  84216832 | NS      | $1541223.07   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ithmaar Holding BSC                                              | Ithmaar Holding BSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BH        |   7341331 | NS      | $344719.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinh Hoan Corp                                                   | Vinh Hoan Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    347000 | NS      | $965073.05    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Duc Giang Chemicals JSC                                          | Duc Giang Chemicals JSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    691394 | NS      | $1726208.42   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                       | Ayala Corp                                                       | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     73490 | NS      | $912513.89    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                     | LT Group Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2510400 | NS      | $419297.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala de Gaze Naturale ROMGAZ SA                  | Societatea Nationala de Gaze Naturale ROMGAZ SA                  | CUSIP: 000000000<br>LEI: 2549009R7KJ38D9RW354 | Long             | EC               | CORP              | RO        |    503977 | NS      | $4269851.38   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engro Corp Ltd/Pakistan                                          | Engro Corp Ltd/Pakistan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |   1141818 | NS      | $1340865.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietjet Aviation JSC                                             | Vietjet Aviation JSC                                             | CUSIP: 000000000<br>LEI: 254900B9MW90NGJLAM60 | Long             | EC               | CORP              | VN        |    694690 | NS      | $2909566.45   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Centrale Populaire                                        | Banque Centrale Populaire                                        | CUSIP: 000000000<br>LEI: 54930083GPEJRQSDDR70 | Long             | EC               | CORP              | MA        |     87896 | NS      | $1869339.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp                                            | Universal Robina Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    374150 | NS      | $881470.13    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc | Converge Information and Communications Technology Solutions Inc | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |    856200 | NS      | $235815.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Phu - Invest Investment JSC                                  | Van Phu - Invest Investment JSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    351180 | NS      | $870490.35    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MCB Bank Ltd                                                     | MCB Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 2549002SIFOER1TFOK04 | Long             | EC               | CORP              | PK        |   1768578 | NS      | $942214.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Petrom SA                                                    | OMV Petrom SA                                                    | CUSIP: 000000000<br>LEI: 549300UKYDM6L8HEPU79 | Long             | EC               | CORP              | RO        |  64446946 | NS      | $6335481.85   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC                            | Bank for Foreign Trade of Vietnam JSC                            | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |   1967795 | NS      | $6512178.14   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanh Thanh Cong - Bien Hoa JSC                                  | Thanh Thanh Cong - Bien Hoa JSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1200952 | NS      | $638991.84    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt SAE                          | Commercial International Bank Egypt SAE                          | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |  13237409 | NS      | $21695521.31  | 5.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LafargeHolcim Bangladesh Ltd                                     | LafargeHolcim Bangladesh Ltd                                     | CUSIP: 000000000<br>LEI: 529900X5Y7UOJZA2UI68 | Long             | EC               | CORP              | BD        |   2368412 | NS      | $1539961.97   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Bank PLC                                                    | Arab Bank PLC                                                    | CUSIP: 000000000<br>LEI: 5493001JH4LYPQTBQP79 | Long             | EC               | CORP              | JO        |    429012 | NS      | $2986428.92   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Engro Fertilizers Ltd                                            | Engro Fertilizers Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |   2410440 | NS      | $872886.94    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MUSCAT SAOG                                                 | BANK MUSCAT SAOG                                                 | CUSIP: 000000000<br>LEI: 549300HC6W6OEXV7SY67 | Long             | DBT              | CORP              | OM        |    276375 | PA      | $0.08         | 0.00%             | 2050-11-20      | Fixed         | 4.25%                 | No            |                  3 | On Loan: No      |
| Aluminium Bahrain BSC                                            | Aluminium Bahrain BSC                                            | CUSIP: 000000000<br>LEI: 213800YLHRSLSVOHFH73 | Long             | EC               | CORP              | BH        |    497808 | NS      | $1338931.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoa Sen Group                                                    | Hoa Sen Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1154590 | NS      | $532632.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services Inc                                 | Intercorp Financial Services Inc                                 | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |     39912 | NS      | $981835.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vingroup JSC                                                     | Vingroup JSC                                                     | CUSIP: 000000000<br>LEI: 254900MJ9C15O3O1V757 | Long             | EC               | CORP              | VN        |   3860334 | NS      | $10948758.33  | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| KCB Group PLC                                                    | KCB Group PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |   7276516 | NS      | $2128174.18   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Tallinna Sadam AS                                                | Tallinna Sadam AS                                                | CUSIP: 000000000<br>LEI: 25490093MDYISEP1Y539 | Long             | EC               | CORP              | EE        |    240629 | NS      | $360573.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Siauliu Bankas AB                                                | Siauliu Bankas AB                                                | CUSIP: 000000000<br>LEI: 549300TK038P6EV4YU51 | Long             | EC               | CORP              | LT        |   1652648 | NS      | $1121284.44   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Renaissance Services SAOG                                        | Renaissance Services SAOG                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |    433443 | NS      | $494423.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Oman SAOG                                       | National Bank of Oman SAOG                                       | CUSIP: 000000000<br>LEI: 549300D3B4GI1CT73Z02 | Long             | EC               | CORP              | OM        |   1768264 | NS      | $1322581.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LHV Group AS                                                     | LHV Group AS                                                     | CUSIP: 000000000<br>LEI: 529900JG015JC10LED24 | Long             | EC               | CORP              | EE        |    504227 | NS      | $1687996.98   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GrameenPhone Ltd                                                 | GrameenPhone Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    321524 | NS      | $905639.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoa Phat Group JSC                                               | Hoa Phat Group JSC                                               | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |  10848303 | NS      | $8163525.09   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Tallink Grupp AS                                                 | Tallink Grupp AS                                                 | CUSIP: 000000000<br>LEI: 529900QRMWAKKR3L9W75 | Long             | EC               | CORP              | EE        |   1059686 | NS      | $556370.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Phat Dat Real Estate Development Corp                            | Phat Dat Real Estate Development Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1008536 | NS      | $558592.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank for Investment and Development of Vietnam JSC               | Bank for Investment and Development of Vietnam JSC               | CUSIP: 000000000<br>LEI: 254900FSO240QVE6NR86 | Long             | EC               | CORP              | VN        |   1009324 | NS      | $1699492.22   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                    | Credicorp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    103104 | NS      | $15831619.20  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe d'Exploitation des Ports                                 | Societe d'Exploitation des Ports                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |     88176 | NS      | $1701808.78   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                                     | Ecopetrol SA                                                     | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |   7836520 | NS      | $3716990.64   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                   | Ayala Land Inc                                                   | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   2475700 | NS      | $1400101.19   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Itissalat Al-Maghrib                                             | Itissalat Al-Maghrib                                             | CUSIP: 000000000<br>LEI: 254900LH0G1ZIZ78Y462 | Long             | EC               | CORP              | MA        |    755289 | NS      | $7394734.67   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroVietnam Technical Services Corp                             | PetroVietnam Technical Services Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    906198 | NS      | $779525.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Saigon Beer Alcohol Beverage Corp                                | Saigon Beer Alcohol Beverage Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    249580 | NS      | $1834703.75   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                    | International Container Terminal Services Inc                    | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    373310 | NS      | $1359222.01   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Financiera Colombiana SA                                    | Corp Financiera Colombiana SA                                    | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |    199225 | NS      | $652804.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                   | Interconexion Electrica SA ESP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |    914685 | NS      | $3694357.39   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Pharmaceuticals Ltd                                       | Square Pharmaceuticals Ltd                                       | CUSIP: 000000000<br>LEI: 254900R3NU1J5X39Y909 | Long             | EC               | CORP              | BD        |   2437554 | NS      | $5026032.72   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Power Ltd                                                 | Summit Power Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |   1314517 | NS      | $439248.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vincom Retail JSC                                                | Vincom Retail JSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   4163480 | NS      | $5213237.92   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Gas JSC                                             | PetroVietnam Gas JSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    216100 | NS      | $975534.62    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Cement Ltd                                                 | Lucky Cement Ltd                                                 | CUSIP: 000000000<br>LEI: 213800HCLGMIPPAF9976 | Long             | EC               | CORP              | PK        |    610524 | NS      | $1288902.17   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Safaricom PLC                                                    | Safaricom PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |  36957905 | NS      | $6895976.91   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                         | PLDT Inc                                                         | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     43850 | NS      | $1363352.55   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Beacon Pharmaceuticals Ltd/Bangladesh                            | Beacon Pharmaceuticals Ltd/Bangladesh                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    615115 | NS      | $1830533.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bank Ltd                                                 | Eastern Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 549300KRYIHU89KDBD86 | Long             | EC               | CORP              | BD        |   2368527 | NS      | $740237.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Digiworld Corp                                                   | Digiworld Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    287000 | NS      | $520224.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fauji Fertilizer Co Ltd                                          | Fauji Fertilizer Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |   1852161 | NS      | $848545.29    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                           | MSCI EMGMKT DEC22                                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       438 | NC      | $592530.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakistan Petroleum Ltd                                           | Pakistan Petroleum Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |   2126478 | NS      | $536390.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Islami Bank Bangladesh Ltd                                       | Islami Bank Bangladesh Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |   2468952 | NS      | $793461.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

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

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer