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
Welcome, Guest
 
Are you a financial professional?
By Asset ClassBy Index Provider

Fund Documents

Related Links & Documents

 

Holdings Detail as of 2/26/2010 (Holdings subject to change)

Stock99.85%
Cash0.11%
Other*0.03%
*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 13.42 $51,033,334 -- XSGO Industrials 524.50
ENERSIS ENERSIS S.A 10.36 $39,395,791 -- XSGO Utilities 524.50
ENDESA EMPRESA NACIONAL DE ELECTRI 9.87 $37,506,543 -- XSGO Utilities 524.50
CMPC EMPRESAS CMPC SA 8.86 $33,684,371 -- XSGO Materials 524.50
SQM/B SOC QUIMICA Y MINERA CHILE-B 6.31 $23,982,953 -- XSGO Materials 524.50
CENCOSUD CENCOSUD SA 5.59 $21,266,819 -- XSGO Consumer Staples 524.50
BSAN BANCO SANTANDER CHILE SA 4.83 $18,350,931 -- XSGO Financials 524.50
LAN LAN AIRLINES SA 4.60 $17,499,369 -- XSGO Industrials 524.50
CAP CAP SA 4.40 $16,711,561 -- XSGO Materials 524.50
COLBUN COLBUN SA 3.71 $14,107,587 -- XSGO Utilities 524.50
FALAB S.A.C.I. FALABELLA 3.69 $14,043,302 -- XSGO Consumer Discretionary 524.50
LAPOLAR EMPRESAS LA POLAR SA 2.93 $11,140,490 -- XSGO Consumer Discretionary 524.50
ENTEL EMPRESA NACIONAL DE TELECOM 2.63 $10,013,398 -- XSGO Telecom Services 524.50
BCI BANCO DE CREDITO E INVERSION 2.42 $9,208,752 -- XSGO Financials 524.50
CONCHA VINA CONCHA Y TORO S.A. 2.14 $8,152,721 -- XSGO Consumer Staples 524.50
GENER GENER S.A. 2.10 $7,994,890 -- XSGO Utilities 524.50
CCU CIA CERVECERIAS UNIDAS SA 2.06 $7,836,775 -- XSGO Consumer Staples 524.50
CORPBANC CORPBANCA SA 1.44 $5,488,537 -- XSGO Financials 524.50
IAM INVERSIONES AGUAS METROPOL 1.40 $5,322,887 -- XSGO Utilities 524.50
VAPORES CIA SUDAMERICANA DE VAPORES 1.12 $4,249,798 -- XSGO Industrials 524.50
PARAUCO PARQUE ARAUCO S.A. 1.05 $3,983,578 -- XSGO Financials 524.50
SONDA SONDA SA 0.98 $3,728,434 -- XSGO Information Technology 524.50
MASISA MASISA SA 0.92 $3,482,915 -- XSGO Materials 524.50
RIPLEY RIPLEY CORP SA 0.74 $2,809,788 -- XSGO Consumer Discretionary 524.50
SALFACOR SALFACORP SA 0.51 $1,953,777 -- XSGO Industrials 524.50
MADECO MADECO SA 0.39 $1,464,449 -- XSGO Industrials 524.50
SOCOVESA SOCOVESA SA 0.37 $1,408,587 -- XSGO Consumer Discretionary 524.50
BANMED BANMEDICA SA 0.32 $1,205,150 -- XSGO Health Care 524.50
EDELNOR EDELNOR SA/CHILE 0.28 $1,080,773 -- XSGO Utilities 524.50
FORUS FORUS SA 0.23 $872,778 -- XSGO Consumer Discretionary 524.50
PILMAIQ EMPRESA ELECTRICA PILMAIQUEN 0.17 $643,120 -- XSGO Utilities 524.50
-- BLACKROCK FDS III 0.11 $428,693 -- -- S-T Securities 1.00
 

 
*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.