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Holdings Detail as of 9/30/2009 (Holdings subject to change)

Stock99.94%
Cash0.11%
Other*-0.05%
*May include dividends booked but not yet received.
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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
 

 
*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.