Get tools and resources to help you manage your clients' portfolios.

Yes, I am a financial professional
No, I am an individual investor
United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 10/30/2009 (Holdings subject to change)

Stock99.98%
Cash0.06%
Other*-0.04%
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
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.