iShares
 
Stock 99.39%
Cash0.02%
Other* 0.59%
*May include dividends booked but not yet received.

Holdings Detail as of 5/21/2013  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
ESTC3 ESTACIO PARTICIPACOES SA 5.94 $3,462,791 BRESTCACNOR5 XBSP Consumer Discretionary 2.04
EQTL3 EQUATORIAL ENERGIA SA - ORD 3.99 $2,326,899 BREQTLACNOR0 XBSP Utilities 2.04
MILS3 MILLS ESTRUTURAS E SERVICOS 3.66 $2,134,482 BRMILSACNOR2 XBSP Industrials 2.04
GRND3 GRENDENE SA 2.69 $1,566,301 BRGRNDACNOR3 XBSP Consumer Discretionary 2.04
ALSC3 ALIANSCE SHOPPING CENTERS SA 2.68 $1,561,873 BRALSCACNOR0 XBSP Financials 2.04
ARZZ3 AREZZO INDUSTRIA E COMERCIO 2.52 $1,469,527 BRARZZACNOR3 BVMF Consumer Discretionary 2.04
BPHA3 BRASIL PHARMA SA 2.45 $1,424,724 BRBPHAACNOR6 XBSP Consumer Staples 2.04
RAPT4 RANDON PARTICIPACOES SA-PREF 2.33 $1,360,588 BRRAPTACNPR4 XBSP Industrials 2.04
IGTA3 IGUATEMI EMP DE SHOPPING 2.31 $1,344,965 BRIGTAACNOR5 XBSP Financials 2.04
GFSA3 GAFISA SA 2.25 $1,313,930 BRGFSAACNOR3 XBSP Consumer Discretionary 2.04
MYPK3 IOCHPE MAXION SA 2.17 $1,263,962 BRMYPKACNOR7 XBSP Industrials 2.04
EZTC3 EZ TEC EMPREENDIMENTOS E PAR 2.13 $1,240,222 BREZTCACNOR0 XBSP Consumer Discretionary 2.04
VLID3 VALID SOLUCOES SA 2.08 $1,209,837 BRVLIDACNOR5 XBSP Industrials 2.04
EVEN3 EVEN CONSTRUTORA E INCORPORA 2.07 $1,206,530 BREVENACNOR8 XBSP Consumer Discretionary 2.04
MRFG3 MARFRIG ALIMENTOS SA 2.06 $1,200,500 BRMRFGACNOR0 XBSP Consumer Staples 2.04
STBP11 SANTOS BRASIL PARTICIPA-UNIT 2.03 $1,182,537 BRSTBPCDAM10 XBSP Industrials 2.04
ABRE11 ABRIL EDUCACAO 1.84 $1,072,734 BRABRECDAM15 XBSP Consumer Discretionary 2.04
SMTO3 SAO MARTINHO SA 1.80 $1,050,174 BRSMTOACNOR3 XBSP Consumer Staples 2.04
MAGG3 MAGNESITA REFRATARIOS SA 1.79 $1,042,247 BRMAGGACNOR4 XBSP Materials 2.04
HBOR3 HELBOR EMPREENDIMENTOS SA 1.76 $1,024,262 BRHBORACNOR3 XBSP Consumer Discretionary 2.04
LPSB3 LPS BRASIL CONS DE IMOVEIS 1.69 $985,700 BRLPSBACNOR0 XBSP Financials 2.04
BRIN3 BRASIL INSURANCE PARTICIPACO 1.61 $940,329 BRBRINACNOR3 XBSP Financials 2.04
FLRY3 FLEURY SA 1.54 $898,351 BRFLRYACNOR5 XBSP Health Care 2.04
GOLL4 GOL LINHAS AEREAS - PREF 1.53 $893,312 BRGOLLACNPR4 XBSP Industrials 2.04
JSLG3 JSL SA 1.50 $876,551 BRJSLGACNOR2 XBSP Industrials 2.04
IMCH3 INTL MEAL COMP HOLDINGS SA 1.46 $848,404 BRIMCHACNOR4 XBSP Consumer Discretionary 2.04
TCSA3 TECNISA SA 1.42 $828,016 BRTCSAACNOR3 XBSP Consumer Discretionary 2.04
COCE5 CIA ENERGETICA DO CEARA-PR A 1.42 $826,035 BRCOCEACNPA3 XBSP Utilities 2.04
LEVE3 MAHLE-METAL LEVE SA 1.38 $804,044 BRLEVEACNOR2 XBSP Consumer Discretionary 2.04
RSID3 ROSSI RESIDENCIAL SA 1.33 $772,169 BRRSIDACNOR8 XBSP Consumer Discretionary 2.04
PMAM3 PARANAPANEMA S.A. 1.32 $771,660 BRPMAMACNOR3 XBSP Materials 2.04
BPNM4 BANCO PANAMERICANO SA 1.32 $767,901 BRBPNMACNPR6 XBSP Financials 2.04
LLIS3 RESTOQUE COMERCIO E CONFEC 1.32 $767,612 BRLLISACNOR4 XBSP Consumer Discretionary 2.04
SLCE3 SLC AGRICOLA SA 1.30 $759,516 BRSLCEACNOR2 XBSP Consumer Staples 2.04
CTAX4 CONTAX PARTICIPACOES-PREF 1.28 $748,468 BRCTAXACNPR0 XBSP Industrials 2.04
BEEF3 MINERVA SA 1.25 $726,372 BRBEEFACNOR6 XBSP Consumer Staples 2.04
BBRK3 BRASIL BROKERS PARTICIPACOES 1.15 $667,886 BRBBRKACNOR4 XBSP Financials 2.04
ABCB4 BANCO ABC BRASIL SA 1.12 $653,962 BRABCBACNPR4 XBSP Financials 2.04
BTOW3 B2W CIA DIGITAL 1.08 $627,321 BRBTOWACNOR8 XBSP Consumer Discretionary 2.04
SSBR3 SONAE SIERRA BRASIL 1.06 $619,014 BRSSBRACNOR1 XBSP Financials 2.04
HRTP3 HRT PARTICIPACOES EM PETROLE 1.03 $600,883 BRHRTPACNOR2 XBSP Energy 2.04
AUTM3 AUTOMETAL SA 1.03 $600,672 BRAUTMACNOR8 BVMF Consumer Discretionary 2.04
ETER3 ETERNIT SA 1.03 $597,362 BRETERACNOR3 XBSP Materials 2.04
LCAM3 COMPANHIA DE LOCACAO DAS AME 0.96 $558,188 BRLCAMACNOR3 XBSP Industrials 2.04
TGMA3 TEGMA GESTAO LOGISTICA 0.91 $529,599 BRTGMAACNOR7 XBSP Industrials 2.04
TECN3 TECHNOS SA 0.91 $527,512 BRTECNACNOR6 XBSP Consumer Discretionary 2.04
LLXL3 LLX LOGISTICA SA-ORD 0.88 $510,961 BRLLXLACNOR8 XBSP Industrials 2.04
SLED4 SARAIVA SA LIVREIROS-PREF 0.87 $506,955 BRSLEDACNPR7 XBSP Consumer Discretionary 2.04
VAGR3 VANGUARDA AGRO SA 0.86 $499,272 BRVAGRACNOR2 XBSP Energy 2.04
TPIS3 TPI - TRIUNFO PARTICIPACOES 0.84 $488,718 BRTPISACNOR8 XBSP Industrials 2.04
FESA4 CIA FERRO LIGAS DA BAHIA -FE 0.83 $483,935 BRFESAACNPR5 XBSP Materials 2.04
MGLU3 MAGAZINE LUIZA SA 0.83 $482,814 BRMGLUACNOR2 XBSP Consumer Discretionary 2.04
JHSF3 JHSF PARTICIPACOES SA 0.81 $469,637 BRJHSFACNOR2 XBSP Financials 2.04
DAYC4 BANCO DAYCOVAL SA 0.80 $463,839 BRDAYCACNPR2 XBSP Financials 2.04
UCAS3 UNICASA INDUSTRIA DE MOVEIS 0.78 $455,933 BRUCASACNOR1 XBSP Consumer Discretionary 2.04
BISA3 BROOKFIELD INCORPORACOES SA 0.72 $418,336 BRBISAACNOR8 XBSP Consumer Discretionary 2.04
LOGN3 LOG-IN LOGISTICA INTERMODAL 0.70 $406,597 BRLOGNACNOR3 XBSP Industrials 2.04
CLSC4 CENTRAIS ELETRIC STA CAT-PRF 0.58 $337,970 BRCLSCACNPR3 XBSP Utilities 2.04
MMXM3 MMX MINERACAO E METALICOS SA 0.53 $311,363 BRMMXMACNOR2 XBSP Materials 2.04
EUCA4 EUCATEX SA INDUSTRIA-PREF 0.53 $310,456 BREUCAACNPR8 XBSP Materials 2.04
BICB4 BANCO INDUSTRIAL E COMERCIAL 0.51 $295,584 BRBICBACNPR7 XBSP Financials 2.04
RDNI3 RODOBENS NEG IMOB SA 0.50 $291,270 BRRDNIACNOR9 XBSP Consumer Discretionary 2.04
PINE4 BANCO PINE SA - PREF SHARES 0.48 $282,329 BRPINEACNPR8 XBSP Financials 2.04
PRBC4 PARANA BANCO SA 0.41 $241,534 BRPRBCACNPR8 XBSP Financials 2.04
TEMP3 TEMPO PARTICIPACOES SA 0.41 $240,037 BRTEMPACNOR0 XBSP Health Care 2.04
SHOW3 T4F ENTRETENIMENTO SA 0.40 $232,510 BRSHOWACNOR7 XBSP Consumer Discretionary 2.04
GSHP3 GENERAL SHOPPING BRASIL SA 0.38 $222,010 BRGSHPACNOR7 XBSP Financials 2.04
PFRM3 PROFARMA DISTRIBUIDORA 0.37 $217,583 BRPFRMACNOR1 XBSP Health Care 2.04
FJTA4 FORJAS TAURUS SA-PREF 0.34 $197,788 BRFJTAACNPR2 XBSP Industrials 2.04
UNIP6 UNIPAR PARTICIPACOES SA-PR B 0.34 $196,291 BRUNIPACNPB8 XBSP Materials 2.04
ROMI3 INDUSTRIAS ROMI SA 0.28 $165,591 BRROMIACNOR8 XBSP Industrials 2.04
PRVI3 COMPANHIA PROVIDENCIA 0.28 $163,187 BRPRVIACNOR6 XBSP Consumer Discretionary 2.04
FHER3 FERTILIZANTES HERINGER LTDA 0.22 $125,767 BRFHERACNOR5 XBSP Materials 2.04
POSI3 POSITIVO INFORMATICA SA 0.18 $103,520 BRPOSIACNOR9 XBSP Information Technology 2.04
VIVR3 VIVER INCORPORADORA E CONSTR 0.16 $90,344 BRVIVRACNOR4 XBSP Consumer Discretionary 2.04
RPMG3 REFINARIA DE PETROLEOS MANGU 0.08 $44,402 BRRPMGACNOR9 XBSP Energy 2.04
-- BLACKROCK FDS III 0.02 $12,086 -- 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.

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