
MSCI Chile Investable Market Index Fund (ECH) Inception date: 11/12/2007
Holdings Detail as of 9/30/2009 (Holdings subject to change)
| Stock | 99.94% |
| Cash | 0.11% |
| Other* | -0.05% |
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| COPEC | EMPRESAS COPEC SA | 12.45 | $29,873,063 | -- | XSGO | Industrials | 549.30 |
| ENDESA | EMPRESA NACIONAL DE ELECTRI | 10.86 | $26,045,504 | -- | XSGO | Utilities | 549.30 |
| ENERSIS | ENERSIS S.A | 10.01 | $24,026,764 | -- | XSGO | Utilities | 549.30 |
| SQM/B | SOC QUIMICA Y MINERA CHILE-B | 7.87 | $18,871,528 | -- | XSGO | Materials | 549.30 |
| CMPC | EMPRESAS CMPC SA | 7.23 | $17,337,661 | -- | XSGO | Materials | 549.30 |
| BSAN | BANCO SANTANDER CHILE SA | 5.25 | $12,591,272 | -- | XSGO | Financials | 549.30 |
| CENCOSUD | CENCOSUD SA | 4.66 | $11,181,274 | -- | XSGO | Consumer Staples | 549.30 |
| CAP | CAP SA | 4.35 | $10,429,513 | -- | XSGO | Materials | 549.30 |
| LAN | LAN AIRLINES SA | 4.08 | $9,789,898 | -- | XSGO | Industrials | 549.30 |
| COLBUN | COLBUN SA | 4.04 | $9,689,861 | -- | XSGO | Utilities | 549.30 |
| FALAB | S.A.C.I. FALABELLA | 3.36 | $8,066,227 | -- | XSGO | Consumer Discretionary | 549.30 |
| ENTEL | EMPRESA NACIONAL DE TELECOM | 2.82 | $6,776,871 | -- | XSGO | Telecom Services | 549.30 |
| LAPOLAR | LA POLAR SA | 2.49 | $5,976,859 | -- | XSGO | Consumer Discretionary | 549.30 |
| CCU | CIA CERVECERIAS UNIDAS SA | 2.36 | $5,650,539 | -- | XSGO | Consumer Staples | 549.30 |
| GENER | GENER S.A. | 2.33 | $5,583,643 | -- | XSGO | Utilities | 549.30 |
| BCI | BANCO DE CREDITO E INVERSION | 2.30 | $5,512,204 | -- | XSGO | Financials | 549.30 |
| CONCHA | VINA CONCHA Y TORO S.A. | 2.29 | $5,500,339 | -- | XSGO | Consumer Staples | 549.30 |
| IAM | INVERSIONES AGUAS METROPOL | 1.67 | $3,996,004 | -- | XSGO | Utilities | 549.30 |
| ALMEN | ALMENDRAL S.A | 1.37 | $3,297,251 | -- | XSGO | Telecom Services | 549.30 |
| CORPBANC | CORPBANCA SA | 1.31 | $3,149,241 | -- | XSGO | Financials | 549.30 |
| MASISA | MASISA SA | 1.21 | $2,914,796 | -- | XSGO | Materials | 549.30 |
| VAPORES | CIA SUDAMERICANA DE VAPORES | 1.11 | $2,670,292 | -- | XSGO | Industrials | 549.30 |
| SONDA | SONDA SA | 1.01 | $2,411,718 | -- | XSGO | Information Technology | 549.30 |
| RIPLEY | RIPLEY CORP SA | 0.71 | $1,711,823 | -- | XSGO | Consumer Discretionary | 549.30 |
| SALFACOR | SALFACORP SA | 0.55 | $1,314,294 | -- | XSGO | Industrials | 549.30 |
| MADECO | MADECO SA | 0.52 | $1,256,897 | -- | XSGO | Industrials | 549.30 |
| PARAUCO | PARQUE ARAUCO S.A. | 0.50 | $1,200,453 | -- | XSGO | Financials | 549.30 |
| SOCOVESA | SOCOVESA SA | 0.41 | $985,202 | -- | XSGO | Consumer Discretionary | 549.30 |
| BANMED | BANMEDICA SA | 0.30 | $729,638 | -- | XSGO | Health Care | 549.30 |
| EDELNOR | EDELNOR SA/CHILE | 0.28 | $666,522 | -- | XSGO | Utilities | 549.30 |
| FORUS | FORUS SA | 0.19 | $452,704 | -- | XSGO | Consumer Discretionary | 549.30 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.11 | $258,879 | -- | -- | S-T Securities | 1.00 |
| PILMAIQ | EMPRESA ELECTRICA PILMAIQUEN | 0.05 | $122,358 | -- | XSGO | Utilities | 549.30 |

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.
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