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

Stock99.83%
Cash0.04%
Other*0.14%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
AMXL AMERICA MOVIL SAB DE CV-SER L 23.13 $202,042,555 -- XMEX Telecom Services 13.16
WALMEXV WALMART DE MEXICO-SER V 7.72 $67,427,954 -- XMEX Consumer Staples 13.16
CEMEXCPO CEMEX SAB-CPO 6.14 $53,594,884 -- XMEX Materials 13.16
FEMSAUBD FOMENTO ECONOMICO MEXICA-UBD 5.81 $50,732,539 -- XMEX Consumer Staples 13.16
TLEVICPO GRUPO TELEVISA SA-SER CPO 5.16 $45,092,500 -- XMEX Consumer Discretionary 13.16
GMEXICOB GRUPO MEXICO SA-SER B 4.97 $43,384,361 -- XMEX Materials 13.16
TELMEXL TELEFONOS DE MEXICO SAB SER 4.42 $38,567,326 -- XMEX Telecom Services 13.16
TELINTL TELMEX INTERNACIONAL SAB-L 3.76 $32,851,019 -- XMEX Telecom Services 13.16
GFNORTEO GRUPO FINANCIERO BANORTE-O 3.35 $29,219,452 -- XMEX Financials 13.16
TELECOA1 CARSO GLOBAL TELECOM-A1 3.10 $27,085,081 -- XMEX Telecom Services 13.16
BIMBOA GRUPO BIMBO SA - SERIES A 2.77 $24,167,410 -- XMEX Consumer Staples 13.16
GMODELOC GRUPO MODELO S.A.B DE CV 2.65 $23,104,054 -- XMEX Consumer Staples 13.16
GCARSOA1 GRUPO CARSO SA DE CV-SER A1 2.51 $21,955,411 -- XMEX Industrials 13.16
KIMBERA KIMBERLY-CLARK DE MEXICO SAB d -A 2.42 $21,113,235 -- XMEX Consumer Staples 13.16
ELEKTRA* GRUPO ELEKTRA SA 2.41 $21,087,139 -- XMEX Consumer Discretionary 13.16
GFINBURO GRUPO FINANCIERO INBURSA-O 2.03 $17,754,889 -- XMEX Financials 13.16
ALFAA ALFA S.A.-A 1.62 $14,142,865 -- XMEX Industrials 13.16
PE&OLES* INDUSTRIAS PENOLES SAB DE CV 1.52 $13,293,976 -- XMEX Materials 13.16
HOMEX* DESARROLLADORA HOMEX SAB DE 1.27 $11,122,480 -- XMEX Consumer Discretionary 13.16
GAPB GRUPO AEROPORTUARIO DEL-B SH 1.23 $10,735,765 -- XMEX Industrials 13.16
ASR GRUPO AEROPORTUARIO SUR-ADR 1.13 $9,878,718 -- XNYS Industrials 1.00
URBI* URBI DESARROLLOS URBANOS SA 1.06 $9,274,706 -- XMEX Consumer Discretionary 13.16
KOF COCA-COLA FEMSA S.A.-SP ADR 1.05 $9,199,089 -- XNYS Consumer Staples 1.00
GEOB CORPORACION GEO S.A.B-SER B 1.00 $8,731,998 -- XMEX Consumer Discretionary 13.16
COMPARTO BANCO COMPARTAMOS SA 0.94 $8,195,737 -- XMEX Financials 13.16
ICA* EMPRESAS ICA S.A.B de CV 0.91 $7,934,780 -- XMEX Industrials 13.16
MEXCHEM* MEXICHEM SA DE CV-* 0.85 $7,418,837 -- XMEX Industrials 13.16
AXTELCPO AXTEL SAB DE CV - CPO 0.72 $6,268,635 -- XMEX Telecom Services 13.16
ARA* CONSORCIO ARA S.A.B DE SER 0.51 $4,489,382 -- XMEX Consumer Discretionary 13.16
MEGACPO MEGACABLE HOLDINGS-CPO 0.51 $4,456,738 -- XMEX Consumer Discretionary 13.16
TVAZTCPO TV AZTECA SAB DE CV-CPO 0.47 $4,070,495 -- XMEX Consumer Discretionary 13.16
CICSAB1 CARSO INFRAESTRUCTURA Y CONS 0.43 $3,722,178 -- XMEX Industrials 13.16
GFAMSAA GRUPO FAMSA SAB-A 0.41 $3,589,236 -- XMEX Consumer Discretionary 13.16
GRUMAB GRUMA S.A.-B de CV 0.37 $3,194,150 -- XMEX Consumer Staples 13.16
OMAB GRUPO AEROPORTUARIO DEL CENT 0.24 $2,093,241 -- XMEX Industrials 13.16
BOLSAA BOLSA MEXICANA DE VALORES SA 0.23 $2,038,285 -- XMEX Financials 13.16
ICHB INDUSTRIAS CH S.A.-SER B 0.23 $2,008,364 -- XMEX Materials 13.16
ALSEA* ALSEA SAB DE CV 0.22 $1,956,842 -- XMEX Consumer Discretionary 13.16
SIMECB GRUPO SIMEC S.A.-SER B 0.13 $1,169,730 -- XMEX Materials 13.16
PINFRA* PROMOTORA Y OPERADORA DE INF 0.11 $956,774 -- XMEX Industrials 13.16
AUTLANB CIA MINERA AUTLAN-SER B 0.09 $783,140 -- XMEX Materials 13.16
LABB GENOMMA LAB INTERNACIONAL-B 0.08 $732,140 -- XMEX Health Care 13.16
SARE SARE HOLDING SAB DE CV-CL B 0.05 $407,835 -- XMEX Consumer Discretionary 13.16
FINDEP* FINANCIERA INDEPENDENCIA SAB 0.04 $382,463 -- XMEX Financials 13.16
MAXCOMCP MAXCOM TELECOMUNICACIONES SA 0.04 $336,092 -- XMEX Telecom Services 13.16
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.04 $314,039 -- -- S-T Securities 1.00
VITROA VITRO S.A.-SERIES A 0.02 $170,177 -- XMEX Materials 13.16
PASA PROMOTORA AMBIENTAL SAB DE C 0.00 $40,086 -- XMEX Industrials 13.16
 

 
*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.