# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001004726-25-003141
**Filing Date:** 2025-12
**Character Count:** 48425
**Document Hash:** 2d2331cfb6d73cde262c5408ada4f90e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-003141.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001004726-25-003141

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260430

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 251597754

**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 Emerging Markets Dividend ETF (Series ID: S000036004)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000110341 | iShares Emerging Markets Dividend ETF | DVYE            |

## 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 Emerging Markets Dividend ETF

- **b. EDGAR series identifier (if any):** S000036004

- **c. LEI of Series:** 549300ZYN7MB8GTUQI40

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $986807606.17

**Total Liabilities:** $16440570.99

**Net Assets:** $970367035.18

**Cash Not Reported:** $256160.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110341 | 3.82%                | 1.48%                | 2.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-293.88                 | $25464485.90                               |
| Month 2  | $-1578084.42             | $10810222.85                               |
| Month 3  | $7196801.36              | $15177439.51                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ORLEN SPOLKA AKCYJNA                                                       | POLSKI KONCERN NAFTOWY ORLEN SA                   | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    1319639 | NS      | $35767298.46  | 3.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankuang Energy Group Company Limited                                      | YANZHOU COAL MINING CO LTD                        | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |   12030900 | NS      | $16516558.72  | 1.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Agro-Industry Public Company Limited                             | SRI TRANG AGRO INDUSTRY PCL                       | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             |  | CORP              | TH        |    5305000 | NS      | $1949718.54   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Thungela Resources Ltd                                                     | THUNGELA RESOURCES LTD                            | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |    1123082 | NS      | $4958726.87   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKISH LIRA                                                               | TURKISH LIRA                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |      63747 | NS      | $1515.84      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Companhia Siderurgica Nacional S. A.                                       | CIA SIDERURGICA NACIONAL SA                       | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |    6662643 | NS      | $11690694.14  | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                                       | RADIANT OPTO ELECTRONICS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1020000 | NS      | $4369311.30   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                        | CHINA CONSTRUCTION BANK CORP                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   33647000 | NS      | $33311906.53  | 3.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                                | DUBAI ISLAMIC BANK PJSC                           | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    4894770 | NS      | $12661867.58  | 1.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Barwa Real Estate Company Q.P.S.C.                                         | BARWA REAL ESTATE CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    7203913 | NS      | $5196588.60   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYAN BANKING BERHAD                                                     | MALAYAN BANKING BHD                               | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    7192700 | NS      | $16951633.20  | 1.75%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CINDA ASSET MANAGEMENT CO., LTD.                                     | CHINA CINDA ASSET MANAGEMENT CO LTD               | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | CN        |   15673000 | NS      | $2540508.36   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                            | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD           | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   43113000 | NS      | $33403907.46  | 3.44%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ, a.s.                                                                  | CEZ AS                                            | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     219720 | NS      | $13457661.35  | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                         | AGRICULTURAL BANK OF CHINA LTD                    | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   19034000 | NS      | $14520601.72  | 1.50%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC Property and Casualty Company Limited                                 | PICC PROPERTY CASUALTY CO LTD                     | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    3958000 | NS      | $9350869.00   | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| Land and Houses Public Company Limited                                     | LAND HOUSES PCL                                   | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             |  | CORP              | TH        |   25359500 | NS      | $3052903.04   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Bradespar S.A                                                              | BRADESPAR SA                                      | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EC               | CORP              | BR        |    2218643 | NS      | $7645729.28   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| COAL INDIA LTD                                                             | COAL INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    3689218 | NS      | $16138545.39  | 1.66%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    4144675 | NS      | $4144674.85   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                                       | EVERGREEN MARINE CORP TAIWAN LTD                  | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    1325000 | NS      | $8311880.75   | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Asam Tbk PT                                                          | BUKIT ASAM TBK PT                                 | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |   52383700 | NS      | $7555038.66   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| MERRY ELECTRONICS CO., LTD.                                                | MERRY ELECTRONICS CO LTD                          | CUSIP: Y6021M106<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     626693 | NS      | $2082224.54   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                        | DOGUS OTOMOTIV SERVIS VE TICARET AS               | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |    1211379 | NS      | $5193599.51   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                          | GRUPO CIBEST SA                                   | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |    1181138 | NS      | $17251300.22  | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Port Holdings Company Limited                              | CHINA MERCHANTS PORT HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    2348000 | NS      | $4544584.36   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                     | BANK RAKYAT INDONESIA PERSERO TBK PT              | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  116738300 | NS      | $27926166.17  | 2.88%             |  |  |  | No            | 2                  | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                                               | GUANGDONG INVESTMENT LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    5564000 | NS      | $5285702.10   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Astra International Tbk                                                 | ASTRA INTERNATIONAL TBK PT                        | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   63282800 | NS      | $23399656.66  | 2.41%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                         | CHINA MINSHENG BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   11314000 | NS      | $5796322.94   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                              | ZHEJIANG EXPRESSWAY CO LTD                        | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    4428000 | NS      | $4322642.86   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT PAO                              | MAGNITOGORSK IRON STEEL WORKS PJSC                | CUSIP: X5171A103<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |   14721471 | NS      | $1821.96      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| WPG HOLDINGS LIMITED                                                       | WPG HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3172280 | NS      | $6204259.44   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| CSN Mineracao S.A.                                                         | CSN MINERACAO SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    7551412 | NS      | $8519980.83   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Chile S.A.                                                            | ENEL CHILE SA                                     | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |  103073283 | NS      | $7873615.59   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                  | CHONGQING RURAL COMMERCIAL BANK CO LTD            | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    5739000 | NS      | $4719384.08   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Organization of Football Prognostics S.A                                   | OPAP SA                                           | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     602426 | NS      | $12464235.23  | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas CMPC S.A.                                                         | EMPRESAS CMPC SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    3443647 | NS      | $4973201.04   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| PT United Tractors Tbk                                                     | UNITED TRACTORS TBK PT                            | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    6518100 | NS      | $10538970.12  | 1.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia de Saneamento de Minas Gerais - COPASA MG                        | CIA DE SANEAMENTO DE MINAS GERAIS COPASA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1293705 | NS      | $9087279.98   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Supreme Electronics Co., Ltd.                                              | SUPREME ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2225685 | NS      | $4768195.29   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| KUMBA IRON ORE LIMITED                                                     | KUMBA IRON ORE LTD                                | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     377200 | NS      | $7511365.54   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI                           | TURK TRAKTOR VE ZIRAAT MAKINELERI AS              | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |     292829 | NS      | $3808852.02   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                                         | ALAMTRI RESOURCES INDONESIA TB                    | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |  110429500 | NS      | $12501330.02  | 1.29%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |        707 | NS      | $542.83       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HUNGARIAN FORINT                                                           | HUNGARIAN FORINT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |      40843 | NS      | $121.40       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GERDAU S.A.                                                                | GERDAU SA                                         | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    2382561 | NS      | $8387755.53   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander (Brasil) S.A.                                              | BANCO SANTANDER BRASIL SA                         | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             |  | CORP              | BR        |     951990 | NS      | $5510268.42   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LIMITED                                    | BEIJING ENTERPRISES WATER GROUP LTD               | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |   13252000 | NS      | $4259325.36   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| TISCO Financial Group Public Company Limited                               | TISCO FINANCIAL GROUP PCL                         | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             |  | CORP              | TH        |    2026800 | NS      | $6737020.68   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroReconcavo S.A.                                                        | PETRORECONCAVO S A                                | CUSIP: P7S19P135<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |    2417066 | NS      | $5579970.02   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| SITC International Holdings Co Ltd                                         | SITC INTERNATIONAL HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    2492000 | NS      | $9178377.33   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Wisdom Marine Lines Co., Limited                                           | WISDOM MARINE LINES CO LTD                        | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | KY        |    1082000 | NS      | $2216727.80   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| MOBIL'NYE TELESISTEMY PAO                                                  | MOBILE TELESYSTEMS PJSC                           | CUSIP: X5430T109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    2744644 | NS      | $339.68       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                               | PERUSAHAAN GAS NEGARA TBK PT                      | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   66903700 | NS      | $6995204.50   | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                      | BANK OF CHINA LTD                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   34665000 | NS      | $19628824.55  | 2.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VEDANTA LIMITED                                                            | VEDANTA LTD                                       | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    4089672 | NS      | $22703974.61  | 2.34%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   10714247 | NS      | $10719604.08  | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Kety SA                                                              | GRUPA KETY SA                                     | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |      32529 | NS      | $8186679.55   | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH AFRICAN RAND                                                         | SOUTH AFRICAN RAND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |     162976 | NS      | $9400.18      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRAZILIAN REAL                                                             | BRAZILIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |     251154 | NS      | $46683.39     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| THAILAND BAHT                                                              | THAILAND BAHT                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TH        |   -2957795 | NS      | $-91473.48    | -0.01%            |  |  |  | No            | N/A                | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |    3349580 | NS      | $108961.32    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CHILEAN PESO                                                               | CHILEAN PESO                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |    2221131 | NS      | $2356.51      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CZECH KORUNA                                                               | CZECH KORUNA                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |      36056 | NS      | $1707.96      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PHILIPPINE PESO                                                            | PHILIPPINE PESO                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |      30708 | NS      | $521.80       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ISA ENERGIA BRASIL S.A.                                                    | ISA ENERGIA BRASIL SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1846193 | NS      | $8616791.28   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                     | CHINA PETROLEUM CHEMICAL CORP                     | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   29170000 | NS      | $15515646.18  | 1.60%             |  |  |  | No            | 2                  | On Loan: No      |
| National Investments Company K.S.C.P.                                      | NATIONAL INVESTMENTS CO KSCP                      | CUSIP: N/A<br>LEI: 2549000LH3SWRWU99Y13       | Long             | EC               | CORP              | KW        |    2777630 | NS      | $3074608.87   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| EXXARO RESOURCES LIMITED                                                   | EXXARO RESOURCES LTD                              | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |    1285357 | NS      | $13111197.43  | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     947559 | NS      | $121942.31    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                    | ORIENT OVERSEAS INTERNATIONAL LTD                 | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     266500 | NS      | $4612030.44   | 0.48%             |  |  |  | No            | 2                  | On Loan: —       |
| China National Building Material Company Limited                           | CHINA NATIONAL BUILDING MATERIAL CO LTD           | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    9130000 | NS      | $6470045.80   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEFONICA BRASIL S.A                                                      | TELEFONICA BRASIL SA                              | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    1457932 | NS      | $8682634.83   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                       | PETROLEO BRASILEIRO SA                            | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    9020490 | NS      | $49881425.94  | 5.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BB Seguridade Participacoes S.A.                                           | BB SEGURIDADE PARTICIPACOES SA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    2204990 | NS      | $13463679.31  | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA EDUCATION GROUP HOLDINGS LIMITED                                     | CHINA EDUCATION GROUP HOLDINGS LTD                | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | KY        |   11232000 | NS      | $4309871.31   | 0.44%             |  |  |  | No            | 2                  | On Loan: —       |
| HINDUSTAN ZINC LIMITED                                                     | HINDUSTAN ZINC LTD                                | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |    1337163 | NS      | $7173623.84   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| VALE S.A.                                                                  | VALE SA                                           | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    3542845 | NS      | $42975504.36  | 4.43%             |  |  |  | No            | 1                  | On Loan: No      |
| XTB SA                                                                     | XTB SA                                            | CUSIP: X98169117<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     303552 | NS      | $5727692.84   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                   | BANK POLSKA KASA OPIEKI SA                        | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     488592 | NS      | $25016777.05  | 2.58%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Company Limited                                       | CHINA SHENHUA ENERGY CO LTD                       | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    3943000 | NS      | $20531919.78  | 2.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                               | CIA ENERGETICA DE MINAS GERAIS                    | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    5223375 | NS      | $11009967.10  | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                             | NOVATEK MICROELECTRONICS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     791000 | NS      | $10078236.91  | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY                                        | PHOSAGRO PUBLIC JOINT STOCK COMPANY               | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       3484 | NS      | $34.84        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JBS N.V.                                                                   | JBS NV                                            | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             |  | CORP              | NL        |    1210078 | NS      | $16079791.86  | 1.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                               | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |    1485991 | NS      | $10523565.67  | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                               | XINYI GLASS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    6882000 | NS      | $8048697.21   | 0.83%             |  |  |  | No            | 2                  | On Loan: —       |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                               | KIATNAKIN PHATRA BANK PCL                         | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             |  | CORP              | TH        |    2306700 | NS      | $4688713.79   | 0.48%             |  |  |  | No            | 2                  | On Loan: —       |
| FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO                                | FEDERAL GRID CO ROSSETI PJSC                      | CUSIP: X2393G109<br>LEI: 253400FZQ7Z49QZNSG30 | Long             | EC               | CORP              | RU        | 4402974828 | NS      | $544.92       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Yuexiu Property Company Limited                                            | YUEXIU PROPERTY CO LTD                            | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    4772000 | NS      | $2747431.98   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| CPFL ENERGIA S.A.                                                          | CPFL ENERGIA SA                                   | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     970856 | NS      | $7507060.40   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco del Bajio S.A., Institucion de Banca Multiple                        | BANCO DEL BAJIO SA                                | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    5014893 | NS      | $12840566.25  | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Thanachart Capital Public Company Limited                                  | THANACHART CAPITAL PCL                            | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             |  | CORP              | TH        |    2705700 | NS      | $4267956.12   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| TRUWORTHS INTERNATIONAL LIMITED                                            | TRUWORTHS INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |    1389245 | NS      | $4154713.96   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Huadian Power International Corporation Limited                            | HUADIAN POWER INTERNATIONAL CORP LTD              | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |    3384000 | NS      | $1994861.21   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| METALURGICA GERDAU S.A.                                                    | METALURGICA GERDAU SA                             | CUSIP: P4834C118<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    2248870 | NS      | $4635724.92   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO                                            | MOSCOW EXCHANGE MICEX RTS PJSC                    | CUSIP: X6983N101<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    2788700 | NS      | $345.14       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sansiri Public Company Limited                                             | SANSIRI PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   71271300 | NS      | $3085814.75   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Indo Tambangraya Megah Tbk                                              | INDO TAMBANGRAYA MEGAH TBK PT                     | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |    4367300 | NS      | $6167526.67   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Komercni banka, a.s.                                                       | KOMERCNI BANKA AS                                 | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     252791 | NS      | $12931802.18  | 1.33%             |  |  |  | No            | 2                  | On Loan: No      |
| SEVERSTAL' PAO                                                             | SEVERSTAL PAO                                     | CUSIP: X7803S106<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     695941 | NS      | $86.13        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ENGIE Brasil Energia S.A.                                                  | ENGIE BRASIL ENERGIA SA                           | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |    1026194 | NS      | $7629766.08   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Sitronix Technology Corp.                                                  | SITRONIX TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     495000 | NS      | $3216240.81   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| TERNIUM S.A.                                                               | TERNIUM SA                                        | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             |  | CORP              | LU        |     282270 | NS      | $10170188.10  | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                       | CHINA CITIC BANK CORP LTD                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   10499000 | NS      | $10017157.44  | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                                | SIMPLO TECHNOLOGY CO LTD                          | CUSIP: Y7987E104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     477600 | NS      | $5436668.24   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI EMGMKT DEC25                                                          | MSCI EMGMKT DEC25                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         89 | NC      | $183808.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Integrated Services Co Ltd                                          | UNITED INTEGRATED SERVICES CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     374000 | NS      | $10410192.83  | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SYSTEX CORPORATION                                                         | SYSTEX CORP                                       | CUSIP: Y8345P104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     629000 | NS      | $2643444.41   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                                           | AFRICAN RAINBOW MINERALS LTD                      | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     764918 | NS      | $7596404.74   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                               | BANPU PCL                                         | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             |  | CORP              | TH        |   26332200 | NS      | $4107990.31   | 0.42%             |  |  |  | No            | 2                  | On Loan: —       |
| ANHUI CONCH CEMENT COMPANY LIMITED                                         | ANHUI CONCH CEMENT CO LTD                         | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    1666500 | NS      | $4968607.81   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| SBERBANK ROSSII PAO                                                        | SBERBANK OF RUSSIA PJSC                           | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    2500255 | NS      | $309.44       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |        408 | NS      | $535.81       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| POLISH ZLOTY                                                               | POLISH ZLOTY                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |       9330 | NS      | $2526.49      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |       1332 | NS      | $1535.87      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MALAYSIAN RINGGIT                                                          | MALAYSIAN RINGGIT                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |       7073 | NS      | $1688.77      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MEXICAN NUEVO PESO                                                         | MEXICAN NUEVO PESO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |      66523 | NS      | $3580.64      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INDONESIAN RUPIAH                                                          | INDONESIAN RUPIAH                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        | 8375382436 | NS      | $503630.93    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| INDIAN RUPEE                                                               | INDIAN RUPEE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |   10844237 | NS      | $122159.34    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer