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Holdings Detail as of 9/30/2009 (Holdings subject to change)

Stock99.97%
Cash0.03%
Other*0.00%
*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 22.93 $176,452,432 -- XMEX Telecom Services 13.51
CEMEXCPO CEMEX SAB-CPO 7.62 $58,613,378 -- XMEX Materials 13.51
WALMEXV WALMART DE MEXICO-SER V 7.53 $57,991,760 -- XMEX Consumer Staples 13.51
FEMSAUBD FOMENTO ECONOMICO MEXICA-UBD 5.21 $40,108,472 -- XMEX Consumer Staples 13.51
TLEVICPO GRUPO TELEVISA SA-SER CPO 5.00 $38,449,025 -- XMEX Consumer Discretionary 13.51
GMEXICOB GRUPO MEXICO SA-SER B 4.62 $35,596,025 -- XMEX Materials 13.51
TELMEXL TELEFONOS DE MEXICO SAB SER 4.60 $35,413,701 -- XMEX Telecom Services 13.51
TELINTL TELMEX INTERNACIONAL SAB-L 4.08 $31,413,389 -- XMEX Telecom Services 13.51
GFNORTEO GRUPO FINANCIERO BANORTE-O 3.41 $26,265,886 -- XMEX Financials 13.51
TELECOA1 CARSO GLOBAL TELECOM-A1 3.27 $25,170,378 -- XMEX Telecom Services 13.51
GCARSOA1 GRUPO CARSO SA DE CV-SER A1 2.66 $20,483,193 -- XMEX Industrials 13.51
BIMBOA GRUPO BIMBO SA - SERIES A 2.64 $20,338,230 -- XMEX Consumer Staples 13.51
KIMBERA KIMBERLY-CLARK DE MEXICO SAB d -A 2.57 $19,771,645 -- XMEX Consumer Staples 13.51
ELEKTRA* GRUPO ELEKTRA SA 2.35 $18,102,089 -- XMEX Consumer Discretionary 13.51
GMODELOC GRUPO MODELO S.A.B DE CV 2.15 $16,548,505 -- XMEX Consumer Staples 13.51
GFINBURO GRUPO FINANCIERO INBURSA-O 2.03 $15,656,312 -- XMEX Financials 13.51
ALFAA ALFA S.A.-A 1.52 $11,732,968 -- XMEX Industrials 13.51
GAPB GRUPO AEROPORTUARIO DEL-B SH 1.41 $10,857,380 -- XMEX Industrials 13.51
PE&OLES* INDUSTRIAS PENOLES SAB DE CV 1.38 $10,606,681 -- XMEX Materials 13.51
HOMEX* DESARROLLADORA HOMEX SAB DE 1.35 $10,422,648 -- XMEX Consumer Discretionary 13.51
ASR GRUPO AEROPORTUARIO SUR-ADR 1.19 $9,159,955 -- XNYS Industrials 1.00
URBI* URBI DESARROLLOS URBANOS SA 1.09 $8,374,801 -- XMEX Consumer Discretionary 13.51
GEOB CORPORACION GEO S.A.B-SER B 1.02 $7,867,039 -- XMEX Consumer Discretionary 13.51
ICA* EMPRESAS ICA S.A.B de CV 0.97 $7,494,122 -- XMEX Industrials 13.51
KOF COCA-COLA FEMSA S.A.-SP ADR 0.94 $7,255,019 -- XNYS Consumer Staples 1.00
COMPARTO BANCO COMPARTAMOS SA 0.84 $6,445,683 -- XMEX Financials 13.51
MEXCHEM* MEXICHEM SA DE CV-* 0.79 $6,092,969 -- XMEX Industrials 13.51
AXTELCPO AXTEL SAB DE CV - CPO 0.72 $5,521,550 -- XMEX Telecom Services 13.51
ARA* CONSORCIO ARA S.A.B DE SER 0.49 $3,774,387 -- XMEX Consumer Discretionary 13.51
MEGACPO MEGACABLE HOLDINGS-CPO 0.47 $3,582,007 -- XMEX Consumer Discretionary 13.51
CICSAB1 CARSO INFRAESTRUCTURA Y CONS 0.43 $3,338,880 -- XMEX Industrials 13.51
TVAZTCPO TV AZTECA SAB DE CV-CPO 0.39 $3,025,295 -- XMEX Consumer Discretionary 13.51
GFAMSAA GRUPO FAMSA SAB-A 0.38 $2,893,092 -- XMEX Consumer Discretionary 13.51
GRUMAB GRUMA S.A.-B de CV 0.35 $2,680,410 -- XMEX Consumer Staples 13.51
ICHB INDUSTRIAS CH S.A.-SER B 0.25 $1,959,196 -- XMEX Materials 13.51
BOLSAA BOLSA MEXICANA DE VALORES SA 0.25 $1,936,963 -- XMEX Financials 13.51
OMAB GRUPO AEROPORTUARIO DEL CENT 0.25 $1,934,761 -- XMEX Industrials 13.51
ALSEA* ALSEA SAB DE CV 0.22 $1,672,453 -- XMEX Consumer Discretionary 13.51
SIMECB GRUPO SIMEC S.A.-SER B 0.15 $1,116,904 -- XMEX Materials 13.51
PINFRA* PROMOTORA Y OPERADORA DE INF 0.10 $807,339 -- XMEX Industrials 13.51
AUTLANB CIA MINERA AUTLAN-SER B 0.10 $757,517 -- XMEX Materials 13.51
LABB GENOMMA LAB INTERNACIONAL-B 0.07 $520,086 -- XMEX Health Care 13.51
SARE SARE HOLDING SAB DE CV-CL B 0.05 $390,729 -- XMEX Consumer Discretionary 13.51
MAXCOMCP MAXCOM TELECOMUNICACIONES SA 0.04 $319,127 -- XMEX Telecom Services 13.51
FINDEP* FINANCIERA INDEPENDENCIA SAB 0.04 $287,128 -- XMEX Financials 13.51
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.03 $240,657 -- -- S-T Securities 1.00
VITROA VITRO S.A.-SERIES A 0.02 $157,636 -- XMEX Materials 13.51
PASA PROMOTORA AMBIENTAL SAB DE C 0.00 $33,962 -- XMEX Industrials 13.51
 

 
*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.