iShares
 
Stock 99.30%
Cash0.09%
Other* 0.61%
*May include dividends booked but not yet received.

Holdings Detail as of 5/16/2013  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
PETR4 PETROBRAS - PETROLEO BRAS-PR 4.97 $752,037 BRPETRACNPR6 XBSP Energy 2.02
AMXL AMERICA MOVIL SAB DE C-SER L 4.95 $750,175 MXP001691213 XMEX Telecom Services 12.23
ITUB4 ITAU UNIBANCO HOLDING S-PREF 4.69 $710,924 BRITUBACNPR1 XBSP Financials 2.02
BBDC4 BANCO BRADESCO SA-PREF 4.22 $638,720 BRBBDCACNPR8 XBSP Financials 2.02
AMBV4 CIA DE BEBIDAS DAS AME-PREF 4.16 $629,295 BRAMBVACNPR1 XBSP Consumer Staples 2.02
VALE5 VALE SA-PREF 3.54 $536,853 BRVALEACNPA3 XBSP Materials 2.02
PETR3 PETROBRAS - PETROLEO BRAS 3.33 $504,436 BRPETRACNOR9 XBSP Energy 2.02
FEMSAUBD FOMENTO ECONOMICO MEXICA-UBD 2.82 $426,798 MXP320321310 XMEX Consumer Staples 12.23
VALE3 VALE SA 2.48 $376,237 BRVALEACNOR0 XBSP Materials 2.02
CIB BANCOLOMBIA S.A.-SPONS ADR 2.43 $368,319 US05968L1026 XNYS Financials 1.00
BRFS3 BRF SA 1.93 $292,770 BRBRFSACNOR8 XBSP Consumer Staples 2.02
WALMEXV WALMART DE MEXICO-SER V 1.92 $290,453 MXP810081010 XMEX Consumer Staples 12.23
EC ECOPETROL SA-SPONSORED ADR 1.91 $288,974 US2791581091 XNYS Energy 1.00
TLEVICPO GRUPO TELEVISA SAB-SER CPO 1.71 $258,611 MXP4987V1378 XMEX Consumer Discretionary 12.23
GFNORTEO GRUPO FINANCIERO BANORTE-O 1.66 $251,575 MXP370711014 XMEX Financials 12.23
CEMEXCPO CEMEX SAB-CPO 1.64 $247,655 MXP225611567 XMEX Materials 12.23
BVMF3 BM&FBOVESPA SA 1.50 $227,227 BRBVMFACNOR3 XBSP Financials 2.02
GMEXICOB GRUPO MEXICO SAB DE CV-SER B 1.48 $224,659 MXP370841019 XMEX Materials 12.23
ITSA4 ITAUSA-INVESTIMENTOS ITAU-PR 1.43 $216,344 BRITSAACNPR7 XBSP Financials 2.02
BAP CREDICORP LTD 1.38 $208,714 BMG2519Y1084 XNYS Financials 1.00
BBDC3 BANCO BRADESCO S.A. 1.28 $194,132 BRBBDCACNOR1 XBSP Financials 2.02
CIEL3 CIELO SA 1.23 $186,889 BRCIELACNOR3 XBSP Information Technology 2.02
UGPA3 ULTRAPAR PARTICIPACOES SA 1.13 $170,972 BRUGPAACNOR8 XBSP Energy 2.02
CCRO3 CCR SA 1.11 $167,851 BRCCROACNOR2 XBSP Industrials 2.02
VIVT4 TELEFONICA BRASIL S.A.-PREF 0.95 $143,214 BRVIVTACNPR7 XBSP Telecom Services 2.02
KOFL COCA-COLA FEMSA SAB-SER L 0.85 $128,718 MXP2861W1067 XMEX Consumer Staples 12.23
ALFAA ALFA S.A.B.-A 0.85 $128,139 MXP000511016 XMEX Industrials 12.23
ENERSIS ENERSIS SA 0.84 $127,128 CLP371861061 XSGO Utilities 478.90
BBAS3 BANCO DO BRASIL S.A. 0.81 $123,065 BRBBASACNOR3 XBSP Financials 2.02
PCAR4 CIA BRASILEIRA DE DIS-PREF 0.79 $120,170 BRPCARACNPR0 XBSP Consumer Staples 2.02
COPEC EMPRESAS COPEC SA 0.74 $111,448 CLP7847L1080 XSGO Energy 478.90
CENCOSUD CENCOSUD SA 0.72 $109,768 CL0000000100 XSGO Consumer Staples 478.90
GMODELOC GRUPO MODELO S.A.B.-SER C 0.71 $107,103 MXP4833F1044 XMEX Consumer Staples 12.23
CRUZ3 SOUZA CRUZ SA 0.70 $106,179 BRCRUZACNOR0 XBSP Consumer Staples 2.02
GGBR4 GERDAU SA-PREF 0.70 $105,932 BRGGBRACNPR8 XBSP Materials 2.02
FALAB S.A.C.I. FALABELLA 0.70 $105,268 CLP3880F1085 XSGO Consumer Discretionary 478.90
CMIG4 CIA ENERGETICA MINAS GER-PRF 0.69 $104,645 BRCMIGACNPR3 XBSP Utilities 2.02
SCCO SOUTHERN COPPER CORP 0.69 $103,807 US84265V1052 XNYS Materials 1.00
BBSE3 BB SEGURIDADE PARTICIPACOES 0.67 $101,400 BRBBSEACNOR5 XBSP Financials 2.02
SANB11 BANCO SANTANDER BRASIL-UNIT 0.65 $98,676 BRSANBCDAM13 XBSP Financials 2.02
BIMBOA GRUPO BIMBO SAB- SERIES A 0.65 $98,640 MXP495211262 XMEX Consumer Staples 12.23
ENDESA EMPRESA NACIONAL DE ELECTRIC 0.65 $98,595 CLP3710M1090 XSGO Utilities 478.90
GFINBURO GRUPO FINANCIERO INBURSA-O 0.65 $98,281 MXP370641013 XMEX Financials 12.23
KIMBERA KIMBERLY-CLARK DE MEXICO-A 0.64 $97,339 MXP606941179 XMEX Consumer Staples 12.23
LAN LATAM AIRLINES GROUP SA 0.64 $96,871 CL0000000423 XSGO Industrials 478.90
EMBR3 EMBRAER SA 0.63 $95,935 BREMBRACNOR4 XBSP Industrials 2.02
NATU3 NATURA COSMETICOS SA 0.62 $94,267 BRNATUACNOR6 XBSP Consumer Staples 2.02
PE&OLES* INDUSTRIAS PENOLES SAB DE CV 0.62 $93,226 MXP554091415 XMEX Materials 12.23
BRML3 BR MALLS PARTICIPACOES SA 0.62 $93,224 BRBRMLACNOR9 XBSP Financials 2.02
SANMEXB GRUPO FIN SANTANDER-B 0.61 $93,132 MXP690491412 XMEX Financials 12.23
LREN3 LOJAS RENNER S.A. 0.61 $91,624 BRLRENACNOR1 XBSP Consumer Discretionary 2.02
MEXCHEM* MEXICHEM SAB DE CV-* 0.60 $90,377 MX01ME050007 XMEX Materials 12.23
AMBV3 CIA DE BEBIDAS DAS AMERICAS 0.59 $88,800 BRAMBVACNOR4 XBSP Consumer Staples 2.02
SQM/B SOC QUIMICA Y MINERA CHILE-B 0.55 $82,702 CLP8716X1082 XSGO Materials 478.90
SBSP3 CIA SANEAMENTO BASICO DE SP 0.54 $81,675 BRSBSPACNOR5 XBSP Utilities 2.02
CMPC EMPRESAS CMPC SA 0.51 $76,585 CL0000001314 XSGO Materials 478.90
LAME4 LOJAS AMERICANAS SA-PREF 0.47 $71,748 BRLAMEACNPR6 XBSP Consumer Discretionary 2.02
BSAN BANCO SANTANDER CHILE 0.46 $70,245 CLP1506A1070 XSGO Financials 478.90
TIMP3 TIM PARTICIPACOES SA 0.42 $63,947 BRTIMPACNOR1 XBSP Telecom Services 2.02
BVN CIA DE MINAS BUENAVENTUR-ADR 0.42 $63,420 US2044481040 XNYS Materials 1.00
GCARSOA1 GRUPO CARSO SAB DE CV-SER A1 0.40 $60,961 MXP461181085 XMEX Industrials 12.23
TBLE3 TRACTEBEL ENERGIA SA 0.39 $58,787 BRTBLEACNOR2 XBSP Utilities 2.02
HYPE3 HYPERMARCAS SA 0.39 $58,477 BRHYPEACNOR0 XBSP Consumer Staples 2.02
HGTX3 CIA HERING 0.37 $56,539 BRHGTXACNOR9 XBSP Consumer Discretionary 2.02
AC* ARCA CONTINENTAL SAB DE CV 0.37 $56,024 MX01AC100006 XMEX Consumer Staples 12.23
LIVEPOLC EL PUERTO DE LIVERPOOL-C1 0.37 $55,768 MXP369181377 XMEX Consumer Discretionary 12.23
KLBN4 KLABIN SA-PREF 0.36 $54,725 BRKLBNACNPR9 XBSP Materials 2.02
CSAN3 COSAN SA INDUSTRIA COMERCIO 0.36 $54,702 BRCSANACNOR6 XBSP Energy 2.02
WEGE3 WEG SA 0.36 $54,471 BRWEGEACNOR0 XBSP Industrials 2.02
MULT3 MULTIPLAN EMPREENDIMENTOS 0.35 $52,894 BRMULTACNOR5 XBSP Financials 2.02
CPFE3 CPFL ENERGIA SA 0.35 $52,746 BRCPFEACNOR0 XBSP Utilities 2.02
KROT3 KROTON EDUCACIONAL SA 0.33 $50,686 BRKROTACNOR9 XBSP Consumer Discretionary 2.02
FIBR3 FIBRIA CELULOSE SA 0.33 $50,494 BRFIBRACNOR9 XBSP Materials 2.02
CHILE BANCO DE CHILE 0.33 $49,268 CLP0939W1081 XSGO Financials 478.90
COLBUN COLBUN SA 0.32 $48,980 CLP3615W1037 XSGO Utilities 478.90
CTIP3 CETIP SA-MERCADOS ORGANIZADO 0.32 $48,153 BRCTIPACNOR2 XBSP Financials 2.02
BRAP4 BRADESPAR SA -PREF 0.31 $47,190 BRBRAPACNPR2 XBSP Materials 2.02
ENTEL EMPRESA NACIONAL DE TELECOM 0.31 $46,634 CLP371151059 XSGO Telecom Services 478.90
AEDU3 ANHANGUERA EDUCACIONAL PARTI 0.31 $46,298 BRAEDUACNOR9 XBSP Consumer Discretionary 2.02
ASURB GRUPO AEROPORTUARIO DE SUR-B 0.30 $45,899 MXP001661018 XMEX Industrials 12.23
ALLL3 ALL AMERICA LATINA LOGISTICA 0.30 $45,717 BRALLLACNOR6 XBSP Industrials 2.02
CSNA3 CIA SIDERURGICA NACIONAL SA 0.30 $45,664 BRCSNAACNOR6 XBSP Materials 2.02
MFRISCOA MINERA FRISCO SAB DE CV-A1 0.30 $45,639 MX01MF010000 XMEX Materials 12.23
CYRE3 CYRELA BRAZIL REALTY SA EMP 0.30 $45,287 BRCYREACNOR7 XBSP Consumer Discretionary 2.02
RADL3 RAIA DROGASIL SA 0.30 $45,264 BRRADLACNOR0 XBSP Consumer Staples 2.02
GOAU4 METALURGICA GERDAU SA-PREF 0.29 $43,524 BRGOAUACNPR8 XBSP Materials 2.02
DTEX3 DURATEX SA 0.28 $42,831 BRDTEXACNOR3 XBSP Materials 2.02
RENT3 LOCALIZA RENT A CAR 0.27 $41,320 BRRENTACNOR4 XBSP Industrials 2.02
CAP CAP SA 0.27 $41,109 CLP256251073 XSGO Materials 478.90
OIBR4 OI SA-PREFERENCE 0.27 $40,304 BROIBRACNPR8 XBSP Telecom Services 2.02
AGUAS/A AGUAS ANDINAS SA-A 0.27 $40,167 CL0000000035 XSGO Utilities 478.90
CCU CIA CERVECERIAS UNIDAS SA 0.26 $39,441 CLP249051044 XSGO Consumer Staples 478.90
TOTS3 TOTVS SA 0.26 $39,391 BRTOTSACNOR8 XBSP Information Technology 2.02
AESGENER AES GENER SA 0.26 $39,010 CL0001880955 XSGO Utilities 478.90
BRPR3 BR PROPERTIES SA 0.26 $38,759 BRBRPRACNOR9 XBSP Financials 2.02
BCI BANCO DE CREDITO E INVERSION 0.25 $37,810 CLP321331116 XSGO Financials 478.90
ECOR3 ECORODOVIAS INFRA E LOG SA 0.24 $36,321 BRECORACNOR8 XBSP Industrials 2.02
GAPB GRUPO AEROPORTUARIO DEL-B SH 0.23 $34,772 MX01GA000004 XMEX Industrials 12.23
COMPARC* COMPARTAMOS SAB DE CV 0.23 $34,565 MX01CO0P0009 XMEX Financials 12.23
QUAL3 QUALICORP SA 0.22 $34,030 BRQUALACNOR6 XBSP Health Care 2.02
ENBR3 EDP - ENERGIAS DO BRASIL SA 0.22 $32,670 BRENBRACNOR2 XBSP Utilities 2.02
CPLE6 CIA PARANAENSE DE ENERGI-PFB 0.21 $31,976 BRCPLEACNPB9 XBSP Utilities 2.02
CESP6 CIA ENERGETICA DE SP-PREF B 0.21 $31,707 BRCESPACNPB4 XBSP Utilities 2.02
BRSR6 BANCO ESTADO RIO GRAN-PREF B 0.19 $28,130 BRBRSRACNPB4 XBSP Financials 2.02
ELET6 CENTRAIS ELETRICAS BRAS-PR B 0.18 $27,825 BRELETACNPB7 XBSP Utilities 2.02
DASA3 DIAGNOSTICOS DA AMERICA SA 0.18 $27,736 BRDASAACNOR1 XBSP Health Care 2.02
POMO4 MARCOPOLO SA-PREF 0.18 $26,542 BRPOMOACNPR7 XBSP Industrials 2.02
ODPV3 ODONTOPREV S.A. 0.18 $26,518 BRODPVACNOR4 XBSP Health Care 2.02
USIM5 USINAS SIDER MINAS GER-PF A 0.17 $25,514 BRUSIMACNPA6 XBSP Materials 2.02
PDGR3 PDG REALTY SA 0.17 $25,309 BRPDGRACNOR8 XBSP Consumer Discretionary 2.02
ANDINAB EMBOTELLADORA ANDINA-PREF B 0.16 $24,872 CLP3697S1034 XSGO Consumer Staples 478.90
BRKM5 BRASKEM SA-PREF A 0.16 $24,506 BRBRKMACNPA4 XBSP Materials 2.02
JBSS3 JBS SA 0.16 $23,718 BRJBSSACNOR8 XBSP Consumer Staples 2.02
ARTR3 ARTERIS SA 0.16 $23,699 BRARTRACNOR3 XBSP Industrials 2.02
GETI4 AES TIETE SA-PREF 0.15 $22,910 BRGETIACNPR4 XBSP Utilities 2.02
COMERUBC CONTROLADORA COML MEXIC-UBC 0.15 $22,829 MXP200821413 XMEX Consumer Staples 12.23
ICHB INDUSTRIAS CH S.A.B.-SER B 0.15 $22,792 MXP524131127 XMEX Materials 12.23
PSSA3 PORTO SEGURO SA 0.15 $22,402 BRPSSAACNOR7 XBSP Financials 2.02
ECL E.CL SA 0.15 $21,987 CLP371091081 XSGO Utilities 478.90
SULA11 SUL AMERICA SA - UNITS 0.14 $21,662 BRSULACDAM12 XBSP Financials 2.02
CORPBANC CORPBANCA 0.13 $19,630 CLCORX290014 XSGO Financials 478.90
CSMG3 CIA SANEAMENTO MINAS GERAIS 0.12 $18,669 BRCSMGACNOR5 XBSP Utilities 2.02
MRVE3 MRV ENGENHARIA 0.12 $18,588 BRMRVEACNOR2 XBSP Consumer Discretionary 2.02
ALPEKA ALPEK SA DE CV 0.11 $15,925 MX01AL0C0004 XMEX Materials 12.23
OGXP3 OGX PETROLEO E GAS PARTICIPA 0.10 $15,647 BROGXPACNOR3 XBSP Energy 2.02
CONCHA VINA CONCHA Y TORO SA 0.10 $14,466 CLP9796J1008 XSGO Consumer Staples 478.90
-- BLACKROCK FDS III 0.09 $13,873 -- S-T Securities 1.00
LAME3 LOJAS AMERICANAS SA 0.09 $13,859 BRLAMEACNOR9 XBSP Consumer Discretionary 2.02
MPLU3 MULTIPLUS SA 0.09 $13,735 BRMPLUACNOR3 XBSP Industrials 2.02
MPXE3 MPX ENERGIA SA 0.08 $12,268 BRMPXEACNOR2 XBSP Utilities 2.02
OIBR3 OI SA 0.06 $8,525 BROIBRACNOR1 XBSP Telecom Services 2.02
LIGT3 LIGHT SA 0.05 $8,259 BRLIGTACNOR2 XBSP Utilities 2.02
ELPL4 ELETROPAULO METROPOLI-PREF 0.05 $7,387 BRELPLACNPR6 XBSP Utilities 2.02
ELET3 CENTRAIS ELETRICAS BRASILIER 0.04 $6,140 BRELETACNOR6 XBSP Utilities 2.02
ITSA2 ITAUSA-INVESTIMENTOS-RTS 0.01 $1,622 BRITSAD15PR2 XBSP Financials 2.02
CHILET BANCO DE CHILE - T 0.00 $731 CL0001932806 XSGO Financials 478.90
CMPCOSA EMPRESAS CMPC SA-RT 0.00 $705 CL0000006719 XSGO Materials 478.90
PCAR2 CIA BRAS DISTR PAO AC-RTS 0.00 $9 BRPCARD08PR0 XBSP Consumer Staples 2.02
CTIP1 CETIP SA-RTS 0.00 $1 BRCTIPD04OR1 XBSP Financials 2.02
 

*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.

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