S&P Latin America 40 Index Fund (ILF) Inception date: 10/25/2001
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.27% |
| Cash | 0.19% |
| Other* | 0.54% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| VALE/P | VALE SA ADR | 13.10 | $348,911,426 | -- | XNYS | Materials | 1.00 |
| ITUB | BANCO ITAU HOLDING FINANCEIRA SA - ADR | 11.07 | $294,957,750 | -- | XNYS | Financials | 1.00 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 10.42 | $277,677,337 | -- | XNYS | Energy | 1.00 |
| AMXL | AMERICA MOVIL SAB DE CV-SER L | 10.10 | $269,062,249 | -- | XMEX | Telecom Services | 12.56 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 4.65 | $123,977,051 | -- | XNYS | Financials | 1.00 |
| ABV | COMPANHIA DE BEBIDAS-PRF ADR | 4.31 | $114,724,050 | -- | XNYS | Consumer Staples | 1.00 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR | 4.13 | $109,954,260 | -- | XNYS | Energy | 1.00 |
| SID | CIA SIDERURGICA NACL-SP ADR | 3.86 | $102,752,072 | -- | XNYS | Materials | 1.00 |
| WALMEXV | WALMART DE MEXICO-SER V | 3.50 | $93,366,754 | -- | XMEX | Consumer Staples | 12.56 |
| GGB | GERDAU SA -SPON ADR | 2.95 | $78,706,348 | -- | XNYS | Materials | 1.00 |
| SAN | BANCO SANTANDER-CHILE-ADR | 2.93 | $78,095,922 | -- | XNYS | Financials | 1.00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICA-UBD | 2.41 | $64,296,766 | -- | XMEX | Consumer Staples | 12.56 |
| CEMEXCPO | CEMEX SAB-CPO | 2.33 | $62,111,622 | -- | XMEX | Materials | 12.56 |
| EOC | EMPRESA NAC ELEC-CHIL-SP ADR | 1.85 | $49,204,808 | -- | XNYS | Materials | 1.00 |
| CIG | CEMIG SA -SPONS ADR | 1.79 | $47,631,387 | -- | XNYS | Utilities | 1.00 |
| TLEVICPO | GRUPO TELEVISA SA-SER CPO | 1.69 | $45,041,123 | -- | XMEX | Consumer Discretionary | 12.56 |
| BAP | CREDICORP LTD | 1.64 | $43,801,999 | -- | XNYS | 1.00 | |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1.58 | $42,007,240 | -- | XNYS | Materials | 1.00 |
| ENI | ENERSIS S.A. -SPONS ADR | 1.56 | $41,468,814 | -- | XNYS | Utilities | 1.00 |
| TNE | TELE NORTE LESTE PART-ADR | 1.43 | $38,031,017 | -- | XNYS | Telecom Services | 1.00 |
| SCCO | SOUTHERN COPPER CORP | 1.42 | $37,867,856 | -- | XNYS | Materials | 1.00 |
| LFL | LAN CHILE SA -SPON ADR | 1.30 | $34,552,610 | -- | XNYS | Industrials | 1.00 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 1.19 | $31,666,974 | -- | XNYS | Materials | 1.00 |
| ERJ | EMPRESA BRASILIERA DE AE-ADR | 1.10 | $29,362,659 | -- | XNYS | Industrials | 1.00 |
| EBR | CENTRAIS ELEC BRAS-SP ADR CM | 1.07 | $28,492,761 | -- | XNYS | Utilities | 1.00 |
| BCH | BANCO DE CHILE-ADR | 0.96 | $25,557,415 | -- | XNYS | Financials | 1.00 |
| ALFAA | ALFA S.A.-A | 0.79 | $20,997,294 | -- | XMEX | Industrials | 12.56 |
| TELMEXL | TELEFONOS DE MEXICO SAB SER | 0.77 | $20,578,779 | -- | XMEX | Telecom Services | 12.56 |
| ELP | CIA PARANAENSE ENER-SP ADR P | 0.77 | $20,503,900 | -- | XNYS | Utilities | 1.00 |
| GCARSOA1 | GRUPO CARSO SA DE CV-SER A1 | 0.75 | $19,867,278 | -- | XMEX | Industrials | 12.56 |
| FBR | FIBRIA CELULOSE SA | 0.73 | $19,333,292 | -- | XNYS | Materials | 1.00 |
| GMODELOC | GRUPO MODELO S.A.B DE CV | 0.68 | $18,144,404 | -- | XMEX | Consumer Staples | 12.56 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO SAB d -A | 0.46 | $12,122,811 | -- | XMEX | Consumer Staples | 12.56 |
| -- | BLACKROCK FDS III | 0.19 | $5,188,655 | -- | -- | 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.
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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