MSCI All Peru Capped Index Fund (EPU) Inception date: 6/19/2009
Holdings Detail as of 10/30/2009 (Holdings subject to change)
| Stock | 99.99% |
| Cash | 1.71% |
| Other* | -1.70% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 18.66 | $16,775,332 | -- | XNYS | Materials | 1.00 |
| PCU | SOUTHERN COPPER CORP | 18.15 | $16,320,591 | -- | XNYS | Materials | 1.00 |
| BAP | CREDICORP LTD | 11.69 | $10,505,814 | -- | XNYS | 1.00 | |
| VOLCABC1 | VOLCAN CIA MINERA SAA-CMN B | 4.90 | $4,403,497 | -- | XLIM | Materials | 2.91 |
| MINSURI1 | MINSUR SA-INVERSIONES | 4.27 | $3,841,690 | -- | XLIM | Materials | 2.91 |
| MILPOC1 | CIA MINERA MILPO SA | 4.27 | $3,838,355 | -- | XLIM | Materials | 2.91 |
| IFS | INTERGROUP FINANCIAL -CMN | 4.17 | $3,751,616 | -- | XLIM | Financials | 1.00 |
| BROCALC1 | SOCIEDAD MINERA EL BROCAL-COM | 4.03 | $3,626,296 | -- | XLIM | Materials | 2.91 |
| CONTINC1 | BANCO CONTINENTAL -COMUN | 3.82 | $3,430,998 | -- | XLIM | Financials | 2.91 |
| CVERDEC1 | SOCIEDAD MINERA CERRO VERDE | 3.44 | $3,095,738 | -- | XLIM | Materials | 1.00 |
| HOC | HOCHSCHILD MINING PLC | 2.82 | $2,538,279 | -- | XLON | Materials | 0.61 |
| COP | COPEINCA ASA | 2.74 | $2,461,328 | -- | XOSL | Consumer Staples | 5.70 |
| GRAMONC1 | GRANA Y MONTERO S.A.-COMUN | 2.53 | $2,271,583 | -- | XLIM | Industrials | 2.91 |
| FERREYC1 | FERREYROS S.A.-COMUN | 2.29 | $2,060,626 | -- | XLIM | Industrials | 2.91 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 1.71 | $1,537,692 | -- | -- | S-T Securities | 1.00 |
| CPACASC1 | CEMENTOS PACASMAYO SAA-CMN | 1.65 | $1,481,019 | -- | XLIM | Materials | 2.91 |
| ALICORC1 | ALICORP S.A.-COMUN | 1.62 | $1,453,990 | -- | XLIM | Consumer Staples | 2.91 |
| SIDERC1 | EMPRESA SIDERURGICA PERU SAA | 1.53 | $1,373,910 | -- | XLIM | Materials | 2.91 |
| CEMLIMI1 | CEMENTOS LIMA SA-INVERSION | 1.42 | $1,276,096 | -- | XLIM | Materials | 2.91 |
| RELAPAC1 | REFINERIA LA PAMPILLA SA | 1.36 | $1,219,592 | -- | XLIM | Energy | 2.91 |
| CORAREI1 | CORP ACEROS AREQUIPA-INV | 1.26 | $1,135,034 | -- | XLIM | Materials | 2.91 |
| ATACOBC1 | CIA MINERA ATACOCHA SA-B | 1.24 | $1,112,088 | -- | XLIM | Materials | 2.91 |
| MPLE | MAPLE ENERGY PLC | 0.81 | $731,723 | -- | XLON | 0.61 | |
| LUSURC1 | LUZ DEL SUR SAA-COMUN | 0.60 | $539,898 | -- | XLIM | Utilities | 2.91 |
| EDEGELC1 | EDEGEL SA | 0.60 | $539,280 | -- | XLIM | Utilities | 2.91 |
| EDELNOC1 | EDELNOR SA/PERU-COMUN | 0.12 | $108,326 | -- | XLIM | Utilities | 2.91 |
*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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