iShares
 
Stock99.95%
Cash0.06%
Other*-0.01%
*May include dividends booked but not yet received.

Holdings Detailas of 2/9/2012 (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
AMXL AMERICA MOVIL SAB DE C-SER L 22.06 $257,437,480 MXP001691213 XMEX Telecom Services 12.73
WALMEXV WALMART DE MEXICO-SER V 11.17 $130,328,835 MXP810081010 XMEX Consumer Staples 12.73
FEMSAUBD FOMENTO ECONOMICO MEXICA-UBD 8.14 $95,033,992 MXP320321310 XMEX Consumer Staples 12.73
GMEXICOB GRUPO MEXICO SAB DE CV-SER B 6.49 $75,774,465 MXP370841019 XMEX Materials 12.73
CEMEXCPO CEMEX SAB-CPO 4.59 $53,594,603 MXP225611567 XMEX Materials 12.73
TLEVICPO GRUPO TELEVISA SAB-SER CPO 4.24 $49,521,098 MXP4987V1378 XMEX Consumer Discretionary 12.73
GFNORTEO GRUPO FINANCIERO BANORTE-O 3.90 $45,464,845 MXP370711014 XMEX Financials 12.73
PE&OLES* INDUSTRIAS PENOLES SAB DE CV 3.88 $45,290,028 MXP554091415 XMEX Materials 12.73
ELEKTRA* GRUPO ELEKTRA SA 3.69 $43,018,762 MX01EL000003 XMEX Consumer Discretionary 12.73
GMODELOC GRUPO MODELO S.A.B.-SER C 2.66 $31,027,114 MXP4833F1044 XMEX Consumer Staples 12.73
GFINBURO GRUPO FINANCIERO INBURSA-O 2.65 $30,947,576 MXP370641013 XMEX Financials 12.73
BIMBOA GRUPO BIMBO SA - SERIES A 2.59 $30,229,598 MXP495211262 XMEX Consumer Staples 12.73
ALFAA ALFA S.A.B.-A 2.53 $29,524,321 MXP000511016 XMEX Industrials 12.73
KIMBERA KIMBERLY-CLARK DE MEXICO-A 2.25 $26,247,439 MXP606941179 XMEX Consumer Staples 12.73
MFRISCOA MINERA FRISCO SAB DE CV-A1 1.73 $20,152,570 MX01MF010000 XMEX Industrials 12.73
MEXCHEM* MEXICHEM SA DE CV-* 1.72 $20,106,026 MX01ME050007 XMEX Materials 12.73
GAPB GRUPO AEROPORTUARIO DEL-B SH 1.55 $18,113,885 MX01GA000004 XMEX Industrials 12.73
GCARSOA1 GRUPO CARSO SAB DE CV-SER A1 1.31 $15,278,705 MXP461181085 XMEX Industrials 12.73
AC* ARCA CONTINENTAL SAB DE CV 1.29 $15,093,538 MX01AC100006 XMEX Consumer Staples 12.73
KOFL COCA-COLA FEMSA SAB-SER L 1.24 $14,422,229 MXP2861W1067 XMEX Consumer Staples 12.73
COMERUBC CONTROLADORA COML MEXIC-UBC 0.92 $10,741,176 MXP200821413 XMEX Consumer Staples 12.73
COMPARC* COMPARTAMOS SAB DE CV 0.92 $10,733,710 MX01CO0P0009 XMEX Financials 12.73
LIVEPOLC EL PUERTO DE LIVERPOOL-C1 0.84 $9,791,324 MXP369181377 XMEX Consumer Discretionary 12.73
LABB GENOMMA LAB INTERNACIONAL-B 0.75 $8,803,114 MX01LA010006 XMEX Health Care 12.73
ASR GRUPO AEROPORTUARIO SUR-ADR 0.73 $8,490,246 US40051E2028 XNYS Industrials 1.00
AZTECACP TV AZTECA SAB DE CV-CPO 0.58 $6,810,541 MX01AZ060013 XMEX Consumer Discretionary 12.73
URBI* URBI DESARROLLOS URBANOS SA 0.58 $6,776,800 MX01UR000007 XMEX Consumer Discretionary 12.73
ICA* EMPRESAS ICA S.A.B de CV 0.57 $6,620,860 MXP371491046 XMEX Industrials 12.73
ICHB INDUSTRIAS CH S.A.B.-SER B 0.52 $6,081,779 MXP524131127 XMEX Materials 12.73
BOLSAA BOLSA MEXICANA DE VALORES SA 0.51 $5,961,505 MX01BM1B0000 XMEX Financials 12.73
GEOB CORPORACION GEO SAB-SER B 0.48 $5,580,558 MXP3142C1177 XMEX Consumer Discretionary 12.73
HOMEX* DESARROLLADORA HOMEX SAB DE 0.41 $4,763,280 MX01HO000007 XMEX Consumer Discretionary 12.73
ALSEA* ALSEA SAB DE CV 0.41 $4,751,624 MXP001391012 XMEX Consumer Discretionary 12.73
GRUMAB GRUMA S.A.-B de CV 0.35 $4,119,769 MXP4948K1056 XMEX Consumer Staples 12.73
AXTELCPO AXTEL SAB DE CV - CPO 0.33 $3,839,306 MX01AX040009 XMEX Telecom Services 12.73
OMAB GRUPO AEROPORTUARIO DEL CENT 0.27 $3,185,960 MX01OM000018 XMEX Industrials 12.73
ASURB GRUPO AEROPORTUARIO DE SUR-B 0.23 $2,700,596 MXP001661018 XMEX Industrials 12.73
ARA* CONSORCIO ARA S.A.B.-SER * 0.22 $2,616,160 MXP001161019 XMEX Consumer Discretionary 12.73
SIMECB GRUPO SIMEC S.A.-SER B 0.19 $2,200,707 MXP4984U1083 XMEX Materials 12.73
PINFRA* PROMOTORA Y OPERADORA DE INF 0.13 $1,512,850 MX01PI000005 XMEX Industrials 12.73
GFAMSAA GRUPO FAMSA SAB-A 0.13 $1,484,750 MX01GF010008 XMEX Consumer Discretionary 12.73
-- BLACKROCK FDS III 0.06 $703,592 -- S-T Securities 1.00
TELMEXL TELEFONOS DE MEXICO SAB-L 0.05 $578,181 MXP904131325 XMEX Telecom Services 12.73
HERDEZ* GRUPO HERDEZ SAB-NOM SHRS 0.05 $546,708 MX01HE010008 XMEX Consumer Staples 12.73
FINDEP* FINANCIERA INDEPENDENCIA SAB 0.04 $413,867 MX00FI050003 XMEX Financials 12.73
AUTLANB CIA MINERA AUTLAN-SER B 0.03 $380,822 MXP0598H1110 XMEX Materials 12.73
AEROMEX* GRUPO AEROMEXICO SAB DE CV 0.03 $370,143 MX01AE010005 XMEX Industrials 12.73
 

Related Resources

*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.

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