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Holdings Detail as of 2/26/2010 (Holdings subject to change)

Stock99.90%
Cash0.02%
Other*0.08%
*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 23.06 $228,373,299 -- XMEX Telecom Services 12.77
WALMEXV WALMART DE MEXICO-SER V 9.82 $97,268,510 -- XMEX Consumer Staples 12.77
CEMEXCPO CEMEX SAB-CPO 5.84 $57,835,413 -- XMEX Materials 12.77
GMEXICOB GRUPO MEXICO SA-SER B 4.78 $47,322,739 -- XMEX Materials 12.77
FEMSAUBD FOMENTO ECONOMICO MEXICA-UBD 4.47 $44,289,164 -- XMEX Consumer Staples 12.77
TLEVICPO GRUPO TELEVISA SA-SER CPO 4.26 $42,161,260 -- XMEX Consumer Discretionary 12.77
TELINTL TELMEX INTERNACIONAL SAB-L 3.81 $37,694,790 -- XMEX Telecom Services 12.77
TELMEXL TELEFONOS DE MEXICO SAB SER 3.69 $36,535,630 -- XMEX Telecom Services 12.77
GFNORTEO GRUPO FINANCIERO BANORTE-O 3.50 $34,700,839 -- XMEX Financials 12.77
TELECOA1 CARSO GLOBAL TELECOM-A1 2.93 $29,028,309 -- XMEX Telecom Services 12.77
KIMBERA KIMBERLY-CLARK DE MEXICO SAB d -A 2.91 $28,855,043 -- XMEX Consumer Staples 12.77
BIMBOA GRUPO BIMBO SA - SERIES A 2.89 $28,598,101 -- XMEX Consumer Staples 12.77
GMODELOC GRUPO MODELO S.A.B DE CV 2.86 $28,333,351 -- XMEX Consumer Staples 12.77
ELEKTRA* GRUPO ELEKTRA SA 2.67 $26,432,238 -- XMEX Consumer Discretionary 12.77
GCARSOA1 GRUPO CARSO SA DE CV-SER A1 2.26 $22,400,945 -- XMEX Industrials 12.77
GFINBURO GRUPO FINANCIERO INBURSA-O 2.08 $20,627,613 -- XMEX Financials 12.77
ALFAA ALFA S.A.-A 1.91 $18,911,026 -- XMEX Industrials 12.77
GAPB GRUPO AEROPORTUARIO DEL-B SH 1.50 $14,890,295 -- XMEX Industrials 12.77
PE&OLES* INDUSTRIAS PENOLES SAB DE CV 1.48 $14,636,310 -- XMEX Materials 12.77
MEXCHEM* MEXICHEM SA DE CV-* 1.41 $13,918,669 -- XMEX Materials 12.77
ASR GRUPO AEROPORTUARIO SUR-ADR 1.14 $11,267,474 -- XNYS Industrials 1.00
COMPARTO BANCO COMPARTAMOS SA 1.13 $11,234,015 -- XMEX Financials 12.77
URBI* URBI DESARROLLOS URBANOS SA 1.09 $10,790,200 -- XMEX Consumer Discretionary 12.77
GEOB CORPORACION GEO S.A.B-SER B 1.00 $9,873,842 -- XMEX Consumer Discretionary 12.77
HOMEX* DESARROLLADORA HOMEX SAB DE 0.88 $8,706,264 -- XMEX Consumer Discretionary 12.77
ICA* EMPRESAS ICA S.A.B de CV 0.82 $8,152,012 -- XMEX Industrials 12.77
AXTELCPO AXTEL SAB DE CV - CPO 0.70 $6,921,015 -- XMEX Telecom Services 12.77
ARA* CONSORCIO ARA S.A.B DE SER 0.50 $4,944,022 -- XMEX Consumer Discretionary 12.77
ICHB INDUSTRIAS CH S.A.-SER B 0.49 $4,826,072 -- XMEX Materials 12.77
MEGACPO MEGACABLE HOLDINGS-CPO 0.48 $4,767,113 -- XMEX Consumer Discretionary 12.77
COMERUBC CONTROLADORA COML MEXIC-UBC 0.48 $4,740,319 -- XMEX Consumer Staples 12.77
CICSAB1 CARSO INFRAESTRUCTURA Y CONS 0.44 $4,404,617 -- XMEX Industrials 12.77
TVAZTCPO TV AZTECA SAB DE CV-CPO 0.43 $4,288,792 -- XMEX Consumer Discretionary 12.77
GRUMAB GRUMA S.A.-B de CV 0.42 $4,165,103 -- XMEX Consumer Staples 12.77
GFAMSAA GRUPO FAMSA SAB-A 0.40 $3,919,655 -- XMEX Consumer Discretionary 12.77
ALSEA* ALSEA SAB DE CV 0.27 $2,691,250 -- XMEX Consumer Discretionary 12.77
BOLSAA BOLSA MEXICANA DE VALORES SA 0.26 $2,609,540 -- XMEX Financials 12.77
OMAB GRUPO AEROPORTUARIO DEL CENT 0.23 $2,285,996 -- XMEX Industrials 12.77
LABB GENOMMA LAB INTERNACIONAL-B 0.20 $1,991,454 -- XMEX Health Care 12.77
SIMECB GRUPO SIMEC S.A.-SER B 0.14 $1,433,710 -- XMEX Materials 12.77
AUTLANB CIA MINERA AUTLAN-SER B 0.08 $805,238 -- XMEX Materials 12.77
FINDEP* FINANCIERA INDEPENDENCIA SAB 0.06 $592,944 -- XMEX Financials 12.77
MAXCOMCP MAXCOM TELECOMUNICACIONES SA 0.06 $553,955 -- XMEX Telecom Services 12.77
SAREB SARE HOLDING SAB DE CV-CL B 0.04 $375,019 -- XMEX Consumer Discretionary 12.77
-- BLACKROCK FDS III 0.02 $233,889 -- -- S-T Securities 1.00
 

 
*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.