S&P Latin America 40 Index Fund (ILF) Inception date: 10/25/2001
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.50% |
| Cash | 0.19% |
| Other* | 0.30% |
*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 | 12.57 | $347,452,466 | -- | XNYS | Materials | 1.00 |
| ITUB | BANCO ITAU HOLDING FINANCEIRA SA - ADR | 12.04 | $332,991,485 | -- | XNYS | Financials | 1.00 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 11.46 | $316,714,382 | -- | XNYS | Energy | 1.00 |
| AMXL | AMERICA MOVIL SAB DE CV-SER L | 9.79 | $270,594,148 | -- | XMEX | Telecom Services | 13.36 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 4.95 | $136,924,762 | -- | XNYS | Financials | 1.00 |
| ABV | COMPANHIA DE BEBIDAS-PRF ADR | 4.49 | $124,062,883 | -- | XNYS | Consumer Staples | 1.00 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR | 4.35 | $120,180,876 | -- | XNYS | Energy | 1.00 |
| SID | CIA SIDERURGICA NACL-SP ADR | 3.89 | $107,602,740 | -- | XNYS | Materials | 1.00 |
| GGB | GERDAU SA -SPON ADR | 3.22 | $89,159,098 | -- | XNYS | Materials | 1.00 |
| SAN | BANCO SANTANDER-CHILE-ADR | 2.65 | $73,238,357 | -- | XNYS | Financials | 1.00 |
| WALMEXV | WALMART DE MEXICO-SER V | 2.64 | $72,964,494 | -- | XMEX | Consumer Staples | 13.36 |
| CEMEXCPO | CEMEX SAB-CPO | 2.46 | $67,998,450 | -- | XMEX | Materials | 13.36 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICA-UBD | 2.26 | $62,491,367 | -- | XMEX | Consumer Staples | 13.36 |
| EOC | EMPRESA NAC ELEC-CHIL-SP ADR | 1.89 | $52,144,382 | -- | XNYS | Materials | 1.00 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1.88 | $51,993,576 | -- | XNYS | Materials | 1.00 |
| CIG | CEMIG SA -SPONS ADR | 1.78 | $49,335,216 | -- | XNYS | Utilities | 1.00 |
| TLEVICPO | GRUPO TELEVISA SA-SER CPO | 1.71 | $47,151,322 | -- | XMEX | Consumer Discretionary | 13.36 |
| TNE | TELE NORTE LESTE PART-ADR | 1.66 | $46,000,699 | -- | XNYS | Telecom Services | 1.00 |
| PCU | SOUTHERN COPPER CORP | 1.58 | $43,682,100 | -- | XNYS | Materials | 1.00 |
| ENI | ENERSIS S.A. -SPONS ADR | 1.40 | $38,842,102 | -- | XNYS | Utilities | 1.00 |
| BAP | CREDICORP LTD | 1.40 | $38,812,872 | -- | XNYS | 1.00 | |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 1.33 | $36,879,854 | -- | XNYS | Materials | 1.00 |
| LFL | LAN CHILE SA -SPON ADR | 1.06 | $29,364,120 | -- | XNYS | Industrials | 1.00 |
| EBR | CENTRAIS ELEC BRAS-SP ADR CM | 1.05 | $28,969,723 | -- | XNYS | Utilities | 1.00 |
| TELMEXL | TELEFONOS DE MEXICO SAB SER | 0.96 | $26,666,898 | -- | XMEX | Telecom Services | 13.36 |
| ERJ | EMPRESA BRASILIERA DE AE-ADR | 0.90 | $24,945,194 | -- | XNYS | Industrials | 1.00 |
| BCH | BANCO DE CHILE-ADR | 0.79 | $21,710,304 | -- | XNYS | Financials | 1.00 |
| ELP | CIA PARANAENSE ENER-SP ADR P | 0.69 | $19,175,621 | -- | XNYS | Utilities | 1.00 |
| GCARSOA1 | GRUPO CARSO SA DE CV-SER A1 | 0.61 | $16,814,749 | -- | XMEX | Industrials | 13.36 |
| ARA | ARACRUZ CELULOSE SA-SPON ADR | 0.58 | $15,913,346 | -- | XNYS | Materials | 1.00 |
| ALFAA | ALFA S.A.-A | 0.57 | $15,672,909 | -- | XMEX | Industrials | 13.36 |
| GMODELOC | GRUPO MODELO S.A.B DE CV | 0.54 | $14,792,596 | -- | XMEX | Consumer Staples | 13.36 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO SAB d -A | 0.36 | $9,866,090 | -- | XMEX | Consumer Staples | 13.36 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.19 | $5,282,643 | -- | -- | 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.
© Copyright 2009