# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012288
**Filing Date:** 2023-1
**Character Count:** 77786
**Document Hash:** 8ba71f6c037e9a2ecee7c88a48c0077e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012288.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012288

**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:** 23551438

**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 Agriculture Producers ETF (Series ID: S000035883)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000109986 | iShares MSCI Agriculture Producers ETF | VEGI            |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Australia — 0.9%** |  |  |
| Australian Agricultural Co. Ltd.<sup>(a)</sup> | 148584 | $178445 |
| Costa Group Holdings Ltd. | 283765 | 512379 |
| Elders Ltd. | 94462 | 663871 |
| Inghams Group Ltd. | 230518 | 443895 |
| Nufarm Ltd./Australia | 222416 | 920363 |
| Select Harvests Ltd. | 80004 | 238676 |
|  |  | 2957629 |
| **Brazil — 1.7%** |  |  |
| BrasilAgro - Co. Brasileira de Propriedades Agricolas | 32794 | 171132 |
| Jalles Machado SA | 79659 | 122650 |
| Sao Martinho SA | 97177 | 536694 |
| SLC Agricola SA | 70591 | 610505 |
| Tres Tentos Agroindustrial SA | 86249 | 184320 |
| Yara International ASA | 95470 | 4409038 |
|  |  | 6034339 |
| **Canada — 7.4%** |  |  |
| Ag Growth International Inc. | 11786 | 382367 |
| Nutrien Ltd. | 309006 | 24834880 |
| Rogers Sugar Inc. | 61259 | 277343 |
|  |  | 25494590 |
| **China — 2.6%** |  |  |
| Asia - Potash International Investment Guangzhou Co. Ltd.<sup>(a)</sup> | 38900 | 156993 |
| Beijing Dabeinong Technology Group Co. Ltd., Class A<sup>(a)</sup> | 163800 | 217120 |
| China BlueChemical Ltd., Class H | 978000 | 227391 |
| China Modern Dairy Holdings Ltd.<sup>(b)</sup> | 2041000 | 255413 |
| China XLX Fertiliser Ltd. | 371000 | 197166 |
| China Youran Dairy Group Ltd.<sup>(a)(b)(c)</sup> | 550000 | 143348 |
| COFCO Joycome Foods Ltd. | 1444000 | 424399 |
| First Tractor Co. Ltd., Class H | 284000 | 133270 |
| Fujian Sunner Development Co. Ltd., Class A | 50500 | 180814 |
| Heilongjiang Agriculture Co. Ltd., Class A | 74700 | 155722 |
| Henan Shuanghui Investment & Development Co. Ltd., Class A | 126800 | 457143 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 226800 | 930966 |
| Jiangsu Yangnong Chemical Co. Ltd., Class A | 12500 | 188629 |
| Muyuan Foods Co. Ltd., Class A | 187066 | 1280712 |
| New Hope Liuhe Co. Ltd., Class A<sup>(a)</sup> | 169600 | 328974 |
| Qinghai Salt Lake Industry Co. Ltd., Class A<sup>(a)</sup> | 194700 | 706322 |
| Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | 79180 | 375971 |
| Shandong Weifang Rainbow Chemical Co. Ltd. | 11800 | 158618 |
| Sinofert Holdings Ltd. | 1442000 | 174990 |
| Tongwei Co. Ltd., Class A | 159200 | 985820 |
| Wens Foodstuffs Group Co. Ltd., Class A | 236320 | 604777 |
| Yuan Longping High-Tech Agriculture Co. Ltd., Class A<sup>(a)</sup> | 58100 | 130970 |
| Yunnan Yuntianhua Co. Ltd.<sup>(a)</sup> | 72600 | 220081 |
| Zangge Mining Co. Ltd. | 59200 | 261548 |
|  |  | 8897157 |
| **Egypt — 0.1%** |  |  |
| Abou Kir Fertilizers & Chemical Industries | 205197 | 282595 |
| Misr Fertilizers Production Co. SAE | 31960 | 173696 |
|  |  | 456291 |
| **France — 0.1%** |  |  |
| Vilmorin & Cie SA | 4554 | 233780 |
| **Germany — 1.0%** |  |  |
| K+S AG, Registered | 111902 | 2469967 |
| KWS Saat SE & Co. KGaA | 6940 | 478765 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Germany (continued)** |  |  |
| Suedzucker AG | 42318 | $623164 |
|  |  | 3571896 |
| **Hong Kong — 0.8%** |  |  |
| WH Group Ltd.<sup>(c)</sup> | 4897000 | 2869232 |
| **India — 3.8%** |  |  |
| Astec Lifesciences Ltd. | 4513 | 113368 |
| Balrampur Chini Mills Ltd. | 76597 | 363401 |
| Bayer CropScience Ltd. | 8258 | 471005 |
| Chambal Fertilisers and Chemicals Ltd. | 103356 | 389504 |
| Coromandel International Ltd. | 69956 | 802208 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 34042 | 339354 |
| EID Parry India Ltd. | 49680 | 368865 |
| Gujarat Ambuja Exports Ltd. | 49997 | 141755 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 48517 | 358871 |
| Gujarat State Fertilizers & Chemicals Ltd. | 132517 | 217037 |
| Kaveri Seed Co. Ltd. | 16312 | 102394 |
| Paradeep Phosphates Ltd., NVS | 207255 | 144429 |
| PI Industries Ltd. | 44147 | 1905386 |
| Rallis India Ltd. | 54750 | 164222 |
| Rashtriya Chemicals & Fertilizers Ltd. | 99384 | 147202 |
| Sharda Cropchem Ltd. | 21447 | 109029 |
| Shree Renuka Sugars Ltd.<sup>(a)</sup> | 407595 | 294863 |
| Sumitomo Chemical India Ltd. | 62201 | 363084 |
| Tata Consumer Products Ltd. | 319732 | 3220749 |
| Triveni Engineering & Industries Ltd. | 50098 | 182483 |
| UPL Ltd. | 282515 | 2752545 |
|  |  | 12951754 |
| **Indonesia — 0.7%** |  |  |
| Astra Agro Lestari Tbk PT | 333200 | 176517 |
| Charoen Pokphand Indonesia Tbk PT | 4308000 | 1563645 |
| Inti Agri Resources Tbk PT<sup>(a)(d)</sup> | 2230700 |  |
| Japfa Comfeed Indonesia Tbk PT | 3376500 | 286293 |
| Perusahaan Perkebunan London Sumatra Indonesia |  |  |
| &nbsp;&nbsp;&nbsp;Tbk PT | 2202600 | 152235 |
| Sawit Sumbermas Sarana Tbk PT | 2239400 | 215994 |
|  |  | 2394684 |
| **Ireland — 0.1%** |  |  |
| Origin Enterprises PLC | 79985 | 325023 |
| **Israel — 1.3%** |  |  |
| ICL Group Ltd. | 409982 | 3439567 |
| Israel Corp Ltd. | 2300 | 948207 |
|  |  | 4387774 |
| **Japan — 3.5%** |  |  |
| Hokuto Corp. | 14200 | 195084 |
| Kubota Corp. | 586700 | 8723451 |
| Kumiai Chemical Industry Co. Ltd. | 47500 | 321422 |
| Maruha Nichiro Corp. | 26200 | 468914 |
| Mitsui DM Sugar Holdings Co. Ltd. | 12000 | 170705 |
| NH Foods Ltd. | 48600 | 1308510 |
| Prima Meat Packers Ltd. | 15500 | 230450 |
| Sakata Seed Corp. | 17400 | 595548 |
| YAMABIKO Corp. | 23500 | 194990 |
|  |  | 12209074 |
| **Malaysia — 1.5%** |  |  |
| Farm Fresh Bhd | 513300 | 182353 |
| Genting Plantations Bhd | 176500 | 246445 |
| IOI Corp. Bhd | 1439800 | 1241041 |
| Kuala Lumpur Kepong Bhd | 247600 | 1165493 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Malaysia (continued)** |  |  |
| QL Resources Bhd | 652507 | $817193 |
| Sime Darby Plantation Bhd | 1220000 | 1170222 |
| TSH Resources Bhd | 440500 | 119208 |
| United Plantations Bhd | 69000 | 225578 |
|  |  | 5167533 |
| **Netherlands — 0.7%** |  |  |
| OCI NV | 61476 | 2602525 |
| **Norway — 2.4%** |  |  |
| Austevoll Seafood ASA | 55973 | 457815 |
| Bakkafrost P/F | 29279 | 1610369 |
| Grieg Seafood ASA | 30461 | 216267 |
| Leroy Seafood Group ASA | 159870 | 780225 |
| Mowi ASA | 238870 | 3743308 |
| Salmar ASA | 38233 | 1347686 |
|  |  | 8155670 |
| **Poland — 0.1%** |  |  |
| Grupa Azoty SA<sup>(a)</sup> | 32249 | 262191 |
| **Qatar — 0.1%** |  |  |
| Baladna | 501357 | 230620 |
| **Russia — 0.0%** |  |  |
| PhosAgro PJSC<sup>(d)</sup> | 7038 | 1 |
| PhosAgro PJSC, GDR<sup>(d)</sup> | 2 |  |
| PhosAgro PJSC, New<sup>(d)</sup> | 136 | 1 |
| Ros Agro PLC, GDR<sup>(a)(d)</sup> | 5334 | 1 |
|  |  | 3 |
| **Saudi Arabia — 2.2%** |  |  |
| Al Jouf Agricultural Development Co. | 10904 | 142605 |
| Almarai Co. JSC | 145241 | 2068979 |
| National Agriculture Development Co. (The)<sup>(a)</sup> | 33411 | 210264 |
| SABIC Agri-Nutrients Co. | 123512 | 4781856 |
| Saudi Fisheries Co.<sup>(a)</sup> | 15338 | 118699 |
| Tanmiah Food Co. | 4462 | 136261 |
|  |  | 7458664 |
| **Singapore — 1.4%** |  |  |
| Bumitama Agri Ltd. | 269600 | 121755 |
| First Resources Ltd. | 343200 | 410122 |
| Golden Agri-Resources Ltd. | 3824400 | 816419 |
| Japfa Ltd. | 319040 | 120345 |
| Wilmar International Ltd. | 1110600 | 3369038 |
|  |  | 4837679 |
| **South Africa — 0.1%** |  |  |
| Astral Foods Ltd. | 25462 | 246560 |
| Oceana Group Ltd. | 58122 | 201849 |
|  |  | 448409 |
| **South Korea — 0.2%** |  |  |
| Dongwon Industries Co. Ltd. | 4058 | 145461 |
| Harim Holdings Co. Ltd. | 31187 | 183415 |
| Hyundai Feed Inc. | 9307 | 107232 |
| Namhae Chemical Corp. | 17588 | 122981 |
|  |  | 559089 |
| **Sweden — 0.5%** |  |  |
| Husqvarna AB, Class B | 244250 | 1917522 |
| **Taiwan — 0.5%** |  |  |
| Charoen Pokphand Enterprise | 104800 | 268534 |
| Sesoda Corp. | 99000 | 140795 |
| Sinon Corp. | 212000 | 261694 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Taiwan (continued)** |  |  |
| Taiwan Fertilizer Co. Ltd. | 426000 | $781220 |
| Taiwan TEA Corp.<sup>(a)</sup> | 306000 | 225070 |
|  |  | 1677313 |
| **Thailand — 0.5%** |  |  |
| Charoen Pokphand Foods PCL, NVDR | 2219200 | 1505701 |
| GFPT PCL, NVDR | 251300 | 97342 |
| Khon Kaen Sugar Industry PCL, NVDR | 1136554 | 122188 |
| Thaifoods Group PCL, NVDR<sup>(b)</sup> | 647600 | 100296 |
|  |  | 1825527 |
| **Turkey — 0.4%** |  |  |
| Hektas Ticaret TAS<sup>(a)(b)</sup> | 651998 | 1249884 |
| Turk Traktor ve Ziraat Makineleri AS<sup>(b)</sup> | 7641 | 211102 |
|  |  | 1460986 |
| **United Kingdom — 3.1%** |  |  |
| CNH Industrial NV | 587933 | 9475631 |
| Cranswick PLC | 32360 | 1205817 |
|  |  | 10681448 |
| **United States — 59.4%** |  |  |
| AGCO Corp.<sup>(b)</sup> | 34769 | 4614542 |
| American Vanguard Corp. | 7626 | 175398 |
| Archer-Daniels-Midland Co. | 319544 | 31155540 |
| Benson Hill Inc.<sup>(a)</sup> | 6221 | 19347 |
| Bunge Ltd. | 85143 | 8926392 |
| Cal-Maine Foods Inc. | 17940 | 1045543 |
| CF Industries Holdings Inc. | 112383 | 12158717 |
| Corteva Inc. | 408696 | 27448023 |
| Darling Ingredients Inc.<sup>(a)</sup> | 89283 | 6413198 |
| Deere & Co. | 166065 | 73234665 |
| FMC Corp. | 70680 | 9233635 |
| Fresh Del Monte Produce Inc. | 15059 | 416833 |
| Ingredion Inc. | 35445 | 3472547 |
| Intrepid Potash Inc.<sup>(a)(b)</sup> | 1118 | 40304 |
| Lamb Weston Holdings Inc. | 80188 | 6968337 |
| Lindsay Corp.<sup>(b)</sup> | 5137 | 906629 |
| Mosaic Co. (The) | 194098 | 9957227 |
| Pilgrim's Pride Corp.<sup>(a)</sup> | 20172 | 527700 |
| Scotts Miracle-Gro Co. (The) | 20106 | 1124529 |
| Titan International Inc.<sup>(a)(b)</sup> | 16243 | 232762 |
| Toro Co. (The)<sup>(b)</sup> | 58199 | 6459507 |
|  |  | 204531375 |
| **Total Common Stocks — 97.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $330,092,478)** |  | 334599777 |
| **Preferred Stocks** |  |  |
| **Chile — 2.4%** |  |  |
| Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares | 82220 | 8199400 |
| **Total Preferred Stocks — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $6,049,772)** |  | 8199400 |
| **Total Long-Term Investments — 99.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $336,142,250)** |  | 342799177 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.2%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(e)(f)(g)</sup> | 577699 | $577757 |
| **Total Short-Term Securities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $577,599)** |  | 577757 |
| **Total Investments — 99.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $336,719,849)** |  | 343376934 |
| **Other Assets Less Liabilities — 0.3%** |  | 985607 |
| **Net Assets — 100.0%** |  | $344362541 |

---

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

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

<sup>(c)</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>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

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

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

<sup>(g)</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, 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: Institutional, SL Agency Shares | $807964 | $— | $(229545)<sup>(a)</sup> | $(495) | $(167) | $577757 | 577699 | $11251 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(c)</sup> |  | 0 <sup>(a)</sup> |  |  |  |  |  | 1790 |  |
|  |  |  |  | $(495) | $(167) | $577757 |  | $13041 | $— |

---

<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 fees and collateral investment expenses, and other payments to and from borrowers of securities.

<sup>(c)</sup> As of period end, the entity is no longer held.

**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;Euro STOXX 50 Index | 28 | 12/16/22 | $1171 | $27707 |

---

**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

● 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

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Global Agriculture Producers ETF** |
| November 30, 2022 |  |

---

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

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;Common Stocks | $234710637 | $99889137 | $3 | $334599777 |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks |  | 8199400 |  | 8199400 |
| &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 577757 |  |  | 577757 |
|  | $235288394 | $108088537 | $3 | $343376934 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $27707 | $— | $27707 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| GDR | Global Depositary Receipt |
| JSC | Joint Stock Company |
| NVDR | Non-Voting Depositary Receipt |
| NVS | Non-Voting Shares |
| PJSC | Public Joint Stock Company |

---

## 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 Global Agriculture Producers ETF

- **b. EDGAR series identifier (if any):** S000035883

- **c. LEI of Series:** 5493007BEZLYYQ7MPE91

**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:** $348343205.16

**Total Liabilities:** $3966123.61

**Net Assets:** $344377081.55

**Cash Not Reported:** $1283924.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109986 | -9.87%               | 11.14%               | 5.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-400459.84              | $-28835820.28                              |
| Month 2  | $-19596.00               | $29685862.75                               |
| Month 3  | $-1679107.11             | $17870960.71                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FMC Corp                                                | FMC Corp                                                | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     70870 | NS      | $9258456.80   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuffs Group Co Ltd                            | Wens Foodstuffs Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    222420 | NS      | $569204.83    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho SA                                         | Sao Martinho SA                                         | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |     95855 | NS      | $529392.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Agriculture Development Co/The                 | National Agriculture Development Co/The                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31569 | NS      | $198672.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd      | Gujarat Narmada Valley Fertilizers & Chemicals Ltd      | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     45280 | NS      | $334927.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                         | Kumiai Chemical Industry Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42800 | NS      | $289617.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                        | Sakata Seed Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $568166.75    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                              | Elders Ltd                                              | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     92239 | NS      | $648248.10    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Toro Co/The                                             | Toro Co/The                                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     57798 | NS      | $6415000.02   | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| First Resources Ltd                                     | First Resources Ltd                                     | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    329700 | NS      | $393989.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vilmorin & Cie SA                                       | Vilmorin & Cie SA                                       | CUSIP: 000000000<br>LEI: 969500TQ4OAZZXSUPZ18 | Long             | EC               | CORP              | FR        |      5924 | NS      | $304108.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                  | Prima Meat Packers Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $199227.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                             | Bayer CropScience Ltd/India                             | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |      7806 | NS      | $445224.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                         | Israel Corp Ltd                                         | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |      2353 | NS      | $970056.84    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                | Mowi ASA                                                | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    240962 | NS      | $3776091.13   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Costa Group Holdings Ltd                                | Costa Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900NK4RFY5GMBBL27 | Long             | EC               | CORP              | AU        |    276028 | NS      | $498408.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                    | Zangge Mining Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54300 | NS      | $239899.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial SA                           | Tres Tentos Agroindustrial SA                           | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |     83608 | NS      | $178676.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                       | Qinghai Salt Lake Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    186900 | NS      | $678025.63    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                       | CNH Industrial NV                                       | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    592467 | NS      | $9548704.86   | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                           | Suedzucker AG                                           | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     42953 | NS      | $632515.22    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceana Group Ltd                                        | Oceana Group Ltd                                        | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |     67064 | NS      | $232902.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thaifoods Group PCL                                     | Thaifoods Group PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    814000 | NS      | $126066.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Astra Agro Lestari Tbk PT                               | Astra Agro Lestari Tbk PT                               | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    314700 | NS      | $166716.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Benson Hill Inc                                         | Benson Hill Inc                                         | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3035 | NS      | $9438.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                           | Mosaic Co/The                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    202474 | NS      | $10386916.20  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Misr Fertilizers Production Co SAE                      | Misr Fertilizers Production Co SAE                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     51739 | NS      | $281191.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                           | ICL Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    413036 | NS      | $3465188.75   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                          | Almarai Co JSC                                          | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    144464 | NS      | $2057910.81   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE & Co KGaA                                   | KWS Saat SE & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      7079 | NS      | $488354.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AGCO Corp                                               | AGCO Corp                                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     34490 | NS      | $4577512.80   | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Inner Mongolia Yili Industrial Group Co Ltd             | Inner Mongolia Yili Industrial Group Co Ltd             | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    220000 | NS      | $903053.94    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                | Taiwan Fertilizer Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    438000 | NS      | $803225.96    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Khon Kaen Sugar Industry PCL                            | Khon Kaen Sugar Industry PCL                            | CUSIP: 000000000<br>LEI: 549300SH62QL2TQ41R25 | Long             | EC               | CORP              | TH        |   1383354 | NS      | $148721.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                             | Corteva Inc                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    411406 | NS      | $27630026.96  | 8.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd               | Gujarat State Fertilizers & Chemicals Ltd               | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |    117611 | NS      | $192624.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                               | Scotts Miracle-Gro Co/The                               | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     20251 | NS      | $1132638.43   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                        | QL Resources Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    638107 | NS      | $799158.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Enterprise                             | Charoen Pokphand Enterprise                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108800 | NS      | $278783.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jalles Machado SA                                       | Jalles Machado SA                                       | CUSIP: 000000000<br>LEI: 549300S93ZYNLI3P7Q97 | Long             | EC               | CORP              | BR        |     77759 | NS      | $119724.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                             | Kubota Corp                                             | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    587400 | NS      | $8733858.63   | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                         | Mitsui DM Sugar Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $140832.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Modern Dairy Holdings Ltd                         | China Modern Dairy Holdings Ltd                         | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |   1846000 | NS      | $231010.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Archer-Daniels-Midland Co                               | Archer-Daniels-Midland Co                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    319994 | NS      | $31199415.00  | 9.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Coromandel International Ltd                            | Coromandel International Ltd                            | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     67538 | NS      | $774480.06    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                             | Sumitomo Chemical India Ltd                             | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     57972 | NS      | $338397.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindsay Corp                                            | Lindsay Corp                                            | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      5064 | NS      | $893745.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupa Azoty SA                                          | Grupa Azoty SA                                          | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     46268 | NS      | $376168.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                  | OCI NV                                                  | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     64109 | NS      | $2713990.76   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                                 | Darling Ingredients Inc                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     89345 | NS      | $6417651.35   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                     | BlackRock Cash Funds: Institutional, SL Agency Shares   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1343551 | NS      | $1343685.38   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Grieg Seafood ASA                                       | Grieg Seafood ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     27342 | NS      | $194122.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                          | Bakkafrost P/F                                          | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     28710 | NS      | $1579073.85   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                             | Hokuto Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $164859.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingredion Inc                                           | Ingredion Inc                                           | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     35611 | NS      | $3488809.67   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Fisheries Co                                      | Saudi Fisheries Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13753 | NS      | $106433.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                           | PhosAgro PJSC                                           | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      7038 | NS      | $1.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rallis India Ltd                                        | Rallis India Ltd                                        | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |     46663 | NS      | $139965.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                           | Sawit Sumbermas Sarana Tbk PT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2138400 | NS      | $206252.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                   | Chambal Fertilisers and Chemicals Ltd                   | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |     96847 | NS      | $364974.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ag Growth International Inc                             | Ag Growth International Inc                             | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |     14220 | NS      | $461332.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                  | American Vanguard Corp                                  | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      6553 | NS      | $150719.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GFPT PCL                                                | GFPT PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    316000 | NS      | $122403.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                       | Bumitama Agri Ltd                                       | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | SG        |    239100 | NS      | $107980.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Sunner Development Co Ltd                        | Fujian Sunner Development Co Ltd                        | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |     43500 | NS      | $155750.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                         | SLC Agricola SA                                         | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     69939 | NS      | $604866.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                    | Pilgrim's Pride Corp                                    | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     19227 | NS      | $502978.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd               | Beijing Dabeinong Technology Group Co Ltd               | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |    145700 | NS      | $193128.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                 | COFCO Joycome Foods Ltd                                 | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |   1350000 | NS      | $396771.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                       | Charoen Pokphand Indonesia Tbk PT                       | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   4381000 | NS      | $1590140.84   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan International Inc                                 | Titan International Inc                                 | CUSIP: 88830M102<br>LEI: 54930043H7SFLNS88586 | Long             | EC               | CORP              | US        |     14713 | NS      | $210837.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NH Foods Ltd                                            | NH Foods Ltd                                            | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     47000 | NS      | $1265431.35   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                     | Select Harvests Ltd                                     | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |     72470 | NS      | $216199.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                              | Tata Consumer Products Ltd                              | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    322378 | NS      | $3247402.90   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                              | Charoen Pokphand Foods PCL                              | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   2316400 | NS      | $1571650.11   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                   | Sinofert Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |   1234000 | NS      | $149748.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                          | Australian Agricultural Co Ltd                          | CUSIP: 000000000<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |    137300 | NS      | $164893.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                         | Heilongjiang Agriculture Co Ltd                         | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |     62600 | NS      | $130498.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                               | Balrampur Chini Mills Ltd                               | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     72382 | NS      | $343403.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                       | PI Industries Ltd                                       | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     43748 | NS      | $1888165.22   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                   | Gubre Fabrikalari TAS                                   | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |     27729 | NS      | $304490.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                   | Harim Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |     30597 | NS      | $179945.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                | Lamb Weston Holdings Inc                                | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     79926 | NS      | $6945569.40   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan TEA Corp                                         | Taiwan TEA Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    327000 | NS      | $240515.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                             | Nutrien Ltd                                             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    315490 | NS      | $25356000.37  | 7.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                           | PhosAgro PJSC                                           | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hektas Ticaret TAS                                      | Hektas Ticaret TAS                                      | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |    669901 | NS      | $1284204.17   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| IOI Corp Bhd                                            | IOI Corp Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1474700 | NS      | $1271122.76   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TSH Resources Bhd                                       | TSH Resources Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    385400 | NS      | $104296.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Bhd                               | Sime Darby Plantation Bhd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1201300 | NS      | $1152285.34   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                              | Salmar ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     37343 | NS      | $1316313.90   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Ros Agro PLC                                            | Ros Agro PLC                                            | CUSIP: 749655205<br>LEI: 21380042L8XBX2MYNI64 | Long             | EC               | CORP              | CY        |      5334 | NS      | $0.87         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                              | Gujarat Ambuja Exports Ltd                              | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |     43021 | NS      | $121976.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                | Shandong Hualu Hengsheng Chemical Co Ltd                | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |     72680 | NS      | $345106.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                | Wilmar International Ltd                                | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   1118800 | NS      | $3393912.58   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                               | Golden Agri-Resources Ltd                               | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   3742000 | NS      | $798828.66    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                   | Austevoll Seafood ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     53232 | NS      | $435396.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                       | Inghams Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    222565 | NS      | $428580.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Namhae Chemical Corp                                    | Namhae Chemical Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19977 | NS      | $139685.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Farms Inc                                         | Vital Farms Inc                                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      4774 | NS      | $68124.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China XLX Fertiliser Ltd                                | China XLX Fertiliser Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    324000 | NS      | $172188.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                   | Rashtriya Chemicals & Fertilizers Ltd                   | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |     83572 | NS      | $123782.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                 | Leroy Seafood Group ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    155056 | NS      | $756731.08    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                                  | Origin Enterprises PLC                                  | CUSIP: 000000000<br>LEI: 213800AIB4U7N5BLS350 | Long             | EC               | CORP              | IE        |    100724 | NS      | $409296.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Engineering & Industries Ltd                    | Triveni Engineering & Industries Ltd                    | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |     44323 | NS      | $161446.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Maine Foods Inc                                     | Cal-Maine Foods Inc                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     17565 | NS      | $1023688.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                        | Jiangsu Yangnong Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $159957.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                       | EURO STOXX 50 DEC22                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        28 | NC      | $27706.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                            | WH Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   5015000 | NS      | $2938369.65   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                              | Deere & Co                                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    165414 | NS      | $72947574.00  | 21.18%            |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                 | SABIC Agri-Nutrients Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    124023 | NS      | $4801639.69   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd              | Yuan Longping High-tech Agriculture Co Ltd              | CUSIP: 000000000<br>LEI: 3003002GTO6M29V23F59 | Long             | EC               | CORP              | CN        |     47800 | NS      | $107751.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                  | China BlueChemical Ltd                                  | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    868000 | NS      | $201815.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                                 | Shree Renuka Sugars Ltd                                 | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    379536 | NS      | $274564.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                 | UPL Ltd                                                 | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    280524 | NS      | $2733146.42   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                            | Husqvarna AB                                            | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    250680 | NS      | $1968001.55   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                        | Astral Foods Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     28667 | NS      | $277595.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Youran Dairy Group Ltd                            | China Youran Dairy Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    444000 | NS      | $115721.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Japfa Comfeed Indonesia Tbk PT                          | Japfa Comfeed Indonesia Tbk PT                          | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   3261900 | NS      | $276575.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations BHD                                  | United Plantations BHD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     64600 | NS      | $211193.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                           | Cranswick PLC                                           | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     34220 | NS      | $1275125.56   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Cropchem Ltd                                     | Sharda Cropchem Ltd                                     | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |     16809 | NS      | $85450.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesoda Corp                                             | Sesoda Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $167816.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Zhengbang Technology Co Ltd                     | Jiangxi Zhengbang Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 30030098MS5Y5GREO955 | Long             | EC               | CORP              | CN        |    105700 | NS      | $61317.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                    | Turk Traktor ve Ziraat Makineleri AS                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     10653 | NS      | $294316.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| CANARIABIO Inc                                          | CANARIABIO Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8383 | NS      | $96586.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                           | PHOSAGRO PJSC                                           | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       136 | NS      | $1.36         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intrepid Potash Inc                                     | Intrepid Potash Inc                                     | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       592 | NS      | $21341.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Henan Shuanghui Investment & Development Co Ltd         | Henan Shuanghui Investment & Development Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119400 | NS      | $430464.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                              | CF Industries Holdings Inc                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    117040 | NS      | $12662557.60  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                  | K+S AG                                                  | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    113361 | NS      | $2502170.90   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresh Del Monte Produce Inc                             | Fresh Del Monte Produce Inc                             | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     14368 | NS      | $397706.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Japfa Ltd                                               | Japfa Ltd                                               | CUSIP: 000000000<br>LEI: 254900A471SL0Z6E1X90 | Long             | EC               | CORP              | SG        |    281240 | NS      | $106086.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd            | Deepak Fertilisers & Petrochemicals Corp Ltd            | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |     31561 | NS      | $314621.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                          | Tongwei Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    155000 | NS      | $959812.01    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Sugar Inc                                        | Rogers Sugar Inc                                        | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     60643 | NS      | $274553.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd | Asia - Potash International Investment Guangzhou Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32300 | NS      | $130356.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                   | Sociedad Quimica y Minera de Chile SA                   | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     82757 | NS      | $8252952.34   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT   | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2073000 | NS      | $143277.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                     | Maruha Nichiro Corp                                     | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     24500 | NS      | $438488.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                    | First Tractor Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    348000 | NS      | $163302.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                     | EID Parry India Ltd                                     | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |     46308 | NS      | $343828.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Plantations Bhd                                 | Genting Plantations Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    164500 | NS      | $229689.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaveri Seed Co Ltd                                      | Kaveri Seed Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13158 | NS      | $82595.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Jouf Agricultural Development Co                     | Al Jouf Agricultural Development Co                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10059 | NS      | $131553.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                     | Muyuan Foods Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    184566 | NS      | $1263596.18   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd/Australia                                    | Nufarm Ltd/Australia                                    | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    225473 | NS      | $933013.55    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas    | BrasilAgro - Co Brasileira de Propriedades Agricolas    | CUSIP: 000000000<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |     31671 | NS      | $165271.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                               | Bunge Ltd                                               | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |     84517 | NS      | $8860762.28   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwon Industries Co Ltd                               | Dongwon Industries Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3820 | NS      | $136929.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                  | Yara International ASA                                  | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     96728 | NS      | $4467136.03   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                           | YAMABIKO Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $164289.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inti Agri Resources Tbk PT                              | Inti Agri Resources Tbk PT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2230700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                 | Kuala Lumpur Kepong Bhd                                 | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |    254000 | NS      | $1195618.46   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                   | New Hope Liuhe Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    156400 | NS      | $303370.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                | Yunnan Yuntianhua Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64100 | NS      | $194313.73    | 0.06%             |  |  |  | No            |                  2 | 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