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United States
By Asset ClassBy Index Provider
 

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

Stock99.33%
Cash0.00%
Other*0.67%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
PETR4 PETROBRAS - PETROLEO BRAS-PR 11.67 $1,202,113,324 -- XBSP Energy 1.81
VALE5 CIA VALE DO RIO DOCE-PREF A 9.83 $1,012,020,971 -- XBSP Materials 1.81
PETR3 PETROBRAS - PETROLEO BRAS 9.49 $977,579,647 -- XBSP Energy 1.81
ITUB4 ITAU UNIBANCO BANCO MULTIPLO SA 8.07 $831,019,335 -- XBSP Financials 1.81
VALE CIA VALE DO RIO DOCE-ADR 7.44 $766,358,393 -- XNYS Materials 1.00
BBDC4 BANCO BRADESCO -PREF 4.87 $501,107,137 -- XBSP Financials 1.81
AMBV4 CIA DE BEBIDAS DAS AME-PREF 3.09 $318,126,280 -- XBSP Consumer Staples 1.81
CSNA3 CIA SIDERURGICA NACIONAL SA 2.58 $265,409,913 -- XBSP Materials 1.81
ITSA4 ITAUSA-INVESTIMENTOS ITAU-PR 2.54 $261,272,863 -- XBSP Financials 1.81
OGXP3 OGX PETROLEO E GAS PARTICIPA 2.34 $240,805,036 -- XBSP Energy 1.81
GGBR4 GERDAU SA-PREF 1.92 $197,804,810 -- XBSP Materials 1.81
BBAS3 BANCO DO BRASIL SA 1.73 $178,106,974 -- XBSP Financials 1.81
BVMF3 BM&F BOVESPA SA 1.62 $167,250,647 -- XBSP Financials 1.81
BRFS3 BRF - Brasil Foods SA 1.49 $153,907,658 -- XBSP Consumer Staples 1.81
USIM5 USINAS SIDER MINAS GER-PF A 1.41 $144,988,230 -- XBSP Materials 1.81
SANB11 BANCO SANTANDER (BRASIL) SA 1.28 $131,525,903 -- XBSP Financials 1.81
BRAP4 BRADESPAR SA -PREF 1.21 $124,502,352 -- XBSP Materials 1.81
CMIG4 CIA ENERGETICA MINAS GER-PRF 1.10 $113,561,123 -- XBSP Utilities 1.81
GOAU4 GERDAU METALURGICA SA-PREF 1.01 $103,727,284 -- XBSP Materials 1.81
RDCD3 REDECARD SA 0.98 $100,526,547 -- XBSP Information Technology 1.81
CIEL3 CIA BRASILEIRA DE MEIOS DE 0.91 $94,061,870 -- XBSP Information Technology 1.81
TNLP4 TELE NORTE LESTE PART-PREF 0.91 $93,630,460 -- XBSP Telecom Services 1.81
VIVO4 VIVO PARTICIPACOES SA-PREF 0.87 $89,759,800 -- XBSP Telecom Services 1.81
CCRO3 CIA DE CONCESSOES RODOVIARIA 0.80 $82,420,468 -- XBSP Industrials 1.81
UGPA4 ULTRAPAR PARTICIPACOES-PREF 0.78 $80,368,058 -- XBSP Energy 1.81
ALLL11 ALL AMERICA LATINA LOGISTICA 0.73 $75,010,187 -- XBSP Industrials 1.81
CYRE3 CYRELA BRAZIL REALTY 0.73 $74,950,360 -- XBSP Consumer Discretionary 1.81
CRUZ3 SOUZA CRUZ SA 0.70 $71,915,784 -- XBSP Consumer Staples 1.81
PDGR3 PDG REALTY SA 0.68 $69,868,360 -- XBSP Consumer Discretionary 1.81
USIM3 USINAS SIDERURGICAS DE MINAS 0.66 $68,070,216 -- XBSP Materials 1.81
NATU3 NATURA COSMETICOS SA 0.64 $66,408,345 -- XBSP Consumer Staples 1.81
FIBR3 FIBRIA CELULOSE SA 0.64 $65,710,834 -- XBSP Materials 1.81
ELET6 CENTRAIS ELETRICAS BRAS-PR B 0.60 $61,982,784 -- XBSP Utilities 1.81
PCAR5 CIA BRASILEIRA DE DISTR-PREF 0.59 $61,224,261 -- XBSP Consumer Staples 1.81
ELET3 CENTRAIS ELETRICAS BRASILIER 0.57 $58,332,937 -- XBSP Utilities 1.81
EMBR3 EMPRESA BRAS DE AERONAUTICA 0.54 $55,430,202 -- XBSP Industrials 1.81
LAME4 LOJAS AMERICANAS SA-PREF 0.50 $51,850,360 -- XBSP Consumer Discretionary 1.81
BRTO4 BRASIL TELECOM SA - PREF 0.50 $51,601,182 -- XBSP Telecom Services 1.81
CPFE3 CPFL ENERGIA SA 0.48 $49,378,524 -- XBSP Utilities 1.81
CESP6 CIA ENERGETICA DE SP-PREF B 0.45 $46,367,088 -- XBSP Utilities 1.81
SBSP3 CIA SANEAMENTO BASICO DE SP 0.44 $45,393,993 -- XBSP Utilities 1.81
LREN3 LOJAS RENNER S.A. 0.44 $45,392,331 -- XBSP Consumer Discretionary 1.81
NETC4 NET SERVICOS DE COMUNI-PREF 0.43 $44,313,123 -- XBSP Consumer Discretionary 1.81
GVTT3 GVT HOLDING SA 0.42 $42,985,664 -- XBSP Telecom Services 1.81
CPLE6 CIA PARANAENSE DE ENERGI-PFB 0.42 $42,809,784 -- XBSP Utilities 1.81
GGBR3 GERDAU S.A. 0.41 $42,457,928 -- XBSP Materials 1.81
MRFG3 MARFRIG FRIGORIFICOS E COMER 0.41 $41,998,791 -- XBSP Consumer Staples 1.81
MRVE3 MRV ENGENHARIA 0.38 $39,187,972 -- XBSP Consumer Discretionary 1.81
BRSR6 BANCO ESTADO RIO GRANDE SUL 0.37 $38,528,886 -- XBSP Financials 1.81
JBSS3 JBS SA 0.37 $37,724,898 -- XBSP Consumer Staples 1.81
ELPL6 ELETROPAULO METROPOLI-PREF B 0.36 $37,412,444 -- XBSP Utilities 1.81
DTEX3 DURATEX SA 0.36 $37,159,424 -- XBSP Materials 1.81
TCSL4 TIM PARTICIPACOES SA 0.35 $35,876,515 -- XBSP Telecom Services 1.81
KLBN4 KLABIN SA-PREF 0.34 $35,522,482 -- XBSP Materials 1.81
GFSA3 GAFISA SA 0.31 $31,874,676 -- XBSP Consumer Discretionary 1.81
TNLP3 TELE NORTE LESTE PART 0.30 $31,160,861 -- XBSP Telecom Services 1.81
SUZB5 SUZANO PAPEL E CELULOSE SA 0.30 $30,911,666 -- XBSP Materials 1.81
HYPE3 HYPERMARCAS S.A 0.28 $28,677,237 -- XBSP Consumer Staples 1.81
TBLE3 TRACTEBEL ENERGIA SA 0.27 $27,533,870 -- XBSP Utilities 1.81
CSAN3 COSAN SA INDUSTRIA COMERCIO 0.27 $27,385,475 -- XBSP Consumer Staples 1.81
FFTL4 FERTILIZANTES FOSFATADOS-PRF 0.26 $26,773,526 -- XBSP Materials 1.81
BTOW3 B2W Companhia Global Do Varejo 0.24 $24,928,680 -- XBSP Consumer Discretionary 1.81
TRPL4 CIA DE TRANSMISSAO DE ENE-PF 0.24 $24,430,812 -- XBSP Utilities 1.81
PSSA3 PORTO SEGURO SA 0.23 $23,997,410 -- XBSP Financials 1.81
RSID3 ROSSI RESIDENCIAL SA 0.23 $23,465,612 -- XBSP Consumer Discretionary 1.81
ENBR3 EDP - ENERGIAS DO BRASIL SA 0.23 $23,432,374 -- XBSP Utilities 1.81
BRML3 BR MALLS PARTICIPACOES SA 0.23 $23,432,374 -- XBSP Financials 1.81
BRKM5 BRASKEM SA-PREF A 0.23 $23,362,830 -- XBSP Materials 1.81
RENT3 LOCALIZA RENT A CAR 0.22 $22,917,194 -- XBSP Industrials 1.81
GETI4 AES TIETE SA-PREF 0.22 $22,686,442 -- XBSP Utilities 1.81
TAMM4 TAM SA-PREF 0.22 $22,262,417 -- XBSP Industrials 1.81
GOLL4 GOL LINHAS AEREAS - PREF 0.20 $20,399,460 -- XBSP Industrials 1.81
LLXL3 LLX LOGISTICA SA-ORD 0.18 $19,025,094 -- XBSP Industrials 1.81
MULT3 MULTIPLAN EMPREENDIMENTOS 0.16 $16,090,242 -- XBSP Financials 1.81
TMAR5 TELEMAR NORTE LESTE SA-PR A 0.08 $8,591,870 -- XBSP Telecom Services 1.81
-- BLACKROCK FDS III 0.00 $8,358 -- -- S-T Securities 1.00