iShares
 
Stock99.92%
Cash0.13%
Other*-0.05%
*May include dividends booked but not yet received.

Holdings Detailas of 2/9/2012 (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
COPEC EMPRESAS COPEC SA 10.22 $68,658,890 CLP7847L1080 XSGO Industrials 480.10
SQM/B SOC QUIMICA Y MINERA CHILE-B 7.83 $52,577,234 CLP8716X1082 XSGO Materials 480.10
CENCOSUD CENCOSUD SA 7.79 $52,310,486 CL0000000100 XSGO Consumer Staples 480.10
ENDESA EMPRESA NACIONAL DE ELECTRI 7.34 $49,303,116 CLP3710M1090 XSGO Utilities 480.10
BSAN BANCO SANTANDER CHILE 6.57 $44,108,048 CLP1506A1070 XSGO Financials 480.10
ENERSIS ENERSIS SA 6.54 $43,953,755 CLP371861061 XSGO Utilities 480.10
CMPC EMPRESAS CMPC SA 5.27 $35,371,441 CL0000001314 XSGO Materials 480.10
CAP CAP SA 4.90 $32,914,194 CLP256251073 XSGO Materials 480.10
LAN LAN AIRLINES SA 4.71 $31,629,596 CL0000000423 XSGO Industrials 480.10
FALAB S.A.C.I. FALABELLA 4.58 $30,781,053 CLP3880F1085 XSGO Consumer Discretionary 480.10
CHILE BANCO DE CHILE 3.65 $24,541,009 CLP0939W1081 XSGO Financials 480.10
BCI BANCO DE CREDITO E INVERSION 3.07 $20,598,702 CLP321331116 XSGO Financials 480.10
ENTEL EMPRESA NACIONAL DE TELECOM 2.85 $19,164,851 CLP371151059 XSGO Telecom Services 480.10
COLBUN COLBUN SA 2.68 $17,985,290 CLP3615W1037 XSGO Utilities 480.10
CORPBANC CORPBANCA 2.36 $15,834,724 CLCORX290014 XSGO Financials 480.10
GENER AES GENER SA 2.28 $15,292,560 CLP469751018 XSGO Utilities 480.10
CCU CIA CERVECERIAS UNIDAS SA 2.27 $15,249,950 CLP249051044 XSGO Consumer Staples 480.10
ECL E.CL SA 2.27 $15,229,142 CLP371091081 XSGO Utilities 480.10
CONCHA VINA CONCHA Y TORO SA 1.81 $12,186,348 CLP9796J1008 XSGO Consumer Staples 480.10
VAPORES CIA SUD AMERICANA DE VAPORES 1.40 $9,375,260 CLP3064M1019 XSGO Industrials 480.10
SONDA SONDA SA 1.36 $9,116,572 CL0000001934 XSGO Information Technology 480.10
PARAUCO PARQUE ARAUCO S.A. 1.21 $8,134,972 CLP763281068 XSGO Financials 480.10
IAM INVERSIONES AGUAS METROPOL 1.08 $7,271,721 CL0000001256 XSGO Utilities 480.10
BESALCO BESALCO SA 0.68 $4,595,824 CLP1663V1009 XSGO Industrials 480.10
SALFACOR SALFACORP SA 0.59 $3,982,459 CL0000000449 XSGO Industrials 480.10
NORTEG NORTE GRANDE S.A. 0.50 $3,374,095 CLP5824Y1011 XSGO Financials 480.10
FORUS FORUS SA 0.48 $3,240,094 CL0000002023 XSGO Consumer Discretionary 480.10
CRUZBLAN CRUZ BLANCA SALUD SA 0.47 $3,163,203 CL0000580804 XSGO Health Care 480.10
MASISA MASISA SA 0.46 $3,088,171 CL0000000183 XSGO Materials 480.10
AQUACHIL AQUACHILE SA 0.45 $3,045,499 CL0001763912 XSGO Consumer Staples 480.10
MADECO MADECO SA 0.37 $2,513,885 CLP640111025 XSGO Materials 480.10
IANSA EMPRESAS IANSA SA 0.35 $2,367,270 CLP5380Y1074 XSGO Consumer Staples 480.10
SOCOVESA SOCOVESA SA 0.30 $1,997,118 CL0000002544 XSGO Consumer Discretionary 480.10
ENJOY ENJOY SA 0.28 $1,856,639 CL0000006586 XSGO Consumer Discretionary 480.10
MULTIFOO MULTIEXPORT FOODS SA 0.27 $1,820,869 CL0000002395 XSGO Consumer Staples 480.10
CAMANCHA CIA PESQUERA CAMANCHACA SA 0.23 $1,519,517 CL0001717116 XSGO Consumer Staples 480.10
HITES EMPRESAS HITES SA 0.17 $1,130,550 CL0000006750 XSGO Consumer Discretionary 480.10
LAPOLAR EMPRESAS LA POLAR SA 0.16 $1,098,837 CLP2935M1000 XSGO Consumer Discretionary 480.10
-- BLACKROCK FDS III 0.13 $897,563 -- S-T Securities 1.00
PAZ PAZ CORP S.A. 0.11 $718,668 CL0000001918 XSGO Financials 480.10
 

Related Resources

*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.

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