MSCI Chile Investable Market Index Fund (ECH) Inception date: 11/12/2007
Holdings Detail as of 10/30/2009 (Holdings subject to change)
| Stock | 99.98% |
| Cash | 0.06% |
| Other* | -0.04% |
*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 | 12.87 | $30,940,355 | -- | XSGO | Industrials | 530.70 |
| ENDESA | EMPRESA NACIONAL DE ELECTRI | 10.62 | $25,531,080 | -- | XSGO | Utilities | 530.70 |
| ENERSIS | ENERSIS S.A | 9.66 | $23,231,590 | -- | XSGO | Utilities | 530.70 |
| SQM/B | SOC QUIMICA Y MINERA CHILE-B | 7.34 | $17,652,940 | -- | XSGO | Materials | 530.70 |
| CMPC | EMPRESAS CMPC SA | 7.24 | $17,411,461 | -- | XSGO | Materials | 530.70 |
| CENCOSUD | CENCOSUD SA | 5.21 | $12,527,312 | -- | XSGO | Consumer Staples | 530.70 |
| BSAN | BANCO SANTANDER CHILE SA | 4.73 | $11,367,471 | -- | XSGO | Financials | 530.70 |
| CAP | CAP SA | 4.34 | $10,425,388 | -- | XSGO | Materials | 530.70 |
| LAN | LAN AIRLINES SA | 4.16 | $9,992,260 | -- | XSGO | Industrials | 530.70 |
| COLBUN | COLBUN SA | 3.88 | $9,335,443 | -- | XSGO | Utilities | 530.70 |
| FALAB | S.A.C.I. FALABELLA | 3.62 | $8,705,015 | -- | XSGO | Consumer Discretionary | 530.70 |
| ENTEL | EMPRESA NACIONAL DE TELECOM | 2.90 | $6,962,292 | -- | XSGO | Telecom Services | 530.70 |
| LAPOLAR | EMPRESAS LA POLAR SA | 2.80 | $6,743,671 | -- | XSGO | Consumer Discretionary | 530.70 |
| CCU | CIA CERVECERIAS UNIDAS SA | 2.39 | $5,745,401 | -- | XSGO | Consumer Staples | 530.70 |
| CONCHA | VINA CONCHA Y TORO S.A. | 2.30 | $5,533,664 | -- | XSGO | Consumer Staples | 530.70 |
| BCI | BANCO DE CREDITO E INVERSION | 2.26 | $5,435,404 | -- | XSGO | Financials | 530.70 |
| GENER | GENER S.A. | 2.25 | $5,405,658 | -- | XSGO | Utilities | 530.70 |
| IAM | INVERSIONES AGUAS METROPOL | 1.68 | $4,045,688 | -- | XSGO | Utilities | 530.70 |
| ALMEN | ALMENDRAL S.A | 1.37 | $3,298,240 | -- | XSGO | Telecom Services | 530.70 |
| CORPBANC | CORPBANCA SA | 1.34 | $3,218,079 | -- | XSGO | Financials | 530.70 |
| MASISA | MASISA SA | 1.20 | $2,886,370 | -- | XSGO | Materials | 530.70 |
| VAPORES | CIA SUDAMERICANA DE VAPORES | 1.14 | $2,735,300 | -- | XSGO | Industrials | 530.70 |
| SONDA | SONDA SA | 1.00 | $2,414,135 | -- | XSGO | Information Technology | 530.70 |
| RIPLEY | RIPLEY CORP SA | 0.74 | $1,790,606 | -- | XSGO | Consumer Discretionary | 530.70 |
| SALFACOR | SALFACORP SA | 0.58 | $1,387,428 | -- | XSGO | Industrials | 530.70 |
| PARAUCO | PARQUE ARAUCO S.A. | 0.55 | $1,313,939 | -- | XSGO | Financials | 530.70 |
| MADECO | MADECO SA | 0.51 | $1,227,456 | -- | XSGO | Industrials | 530.70 |
| SOCOVESA | SOCOVESA SA | 0.41 | $991,327 | -- | XSGO | Consumer Discretionary | 530.70 |
| BANMED | BANMEDICA SA | 0.32 | $776,749 | -- | XSGO | Health Care | 530.70 |
| EDELNOR | EDELNOR SA/CHILE | 0.28 | $667,683 | -- | XSGO | Utilities | 530.70 |
| FORUS | FORUS SA | 0.22 | $522,925 | -- | XSGO | Consumer Discretionary | 530.70 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.06 | $154,888 | -- | -- | S-T Securities | 1.00 |
| PILMAIQ | EMPRESA ELECTRICA PILMAIQUEN | 0.05 | $127,849 | -- | XSGO | Utilities | 530.70 |
| LAPOLARO | EMPRESAS LA POLAR SA NIL PD | 0.03 | $68,251 | -- | XSGO | 530.70 |
*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.
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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