S&P Latin America 40 Index Fund (ILF) Inception date: 10/25/2001
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.71% |
| Cash | 0.05% |
| Other* | 0.24% |
*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 | 12.44 | $363,722,883 | -- | XNYS | Materials | 1.00 |
| ITUB | BANCO ITAU HOLDING FINANCEIRA SA - ADR | 11.89 | $347,719,954 | -- | XNYS | Financials | 1.00 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 11.48 | $335,630,974 | -- | XNYS | Energy | 1.00 |
| AMXL | AMERICA MOVIL SAB DE CV-SER L | 9.69 | $283,466,206 | -- | XMEX | Telecom Services | 13.09 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 4.86 | $142,059,440 | -- | XNYS | Financials | 1.00 |
| ABV | COMPANHIA DE BEBIDAS-PRF ADR | 4.49 | $131,266,306 | -- | XNYS | Consumer Staples | 1.00 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR | 4.39 | $128,458,985 | -- | XNYS | Energy | 1.00 |
| SID | CIA SIDERURGICA NACL-SP ADR | 3.82 | $111,796,194 | -- | XNYS | Materials | 1.00 |
| GGB | GERDAU SA -SPON ADR | 3.26 | $95,378,887 | -- | XNYS | Materials | 1.00 |
| WALMEXV | WALMART DE MEXICO-SER V | 2.90 | $84,948,017 | -- | XMEX | Consumer Staples | 13.09 |
| SAN | BANCO SANTANDER-CHILE-ADR | 2.60 | $76,023,983 | -- | XNYS | Financials | 1.00 |
| CEMEXCPO | CEMEX SAB-CPO | 2.41 | $70,341,567 | -- | XMEX | Materials | 13.09 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICA-UBD | 2.26 | $66,108,908 | -- | XMEX | Consumer Staples | 13.09 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1.98 | $57,758,839 | -- | XNYS | Materials | 1.00 |
| EOC | EMPRESA NAC ELEC-CHIL-SP ADR | 1.87 | $54,811,334 | -- | XNYS | Materials | 1.00 |
| CIG | CEMIG SA -SPONS ADR | 1.84 | $53,786,689 | -- | XNYS | Utilities | 1.00 |
| TNE | TELE NORTE LESTE PART-ADR | 1.71 | $49,958,912 | -- | XNYS | Telecom Services | 1.00 |
| TLEVICPO | GRUPO TELEVISA SA-SER CPO | 1.69 | $49,388,118 | -- | XMEX | Consumer Discretionary | 13.09 |
| PCU | SOUTHERN COPPER CORP | 1.61 | $47,103,268 | -- | XNYS | Materials | 1.00 |
| ENI | ENERSIS S.A. -SPONS ADR | 1.48 | $43,362,005 | -- | XNYS | Utilities | 1.00 |
| BAP | CREDICORP LTD | 1.42 | $41,455,176 | -- | XNYS | 1.00 | |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 1.35 | $39,416,553 | -- | XNYS | Materials | 1.00 |
| LFL | LAN CHILE SA -SPON ADR | 1.14 | $33,249,896 | -- | XNYS | Industrials | 1.00 |
| EBR | CENTRAIS ELEC BRAS-SP ADR CM | 1.09 | $31,867,692 | -- | XNYS | Utilities | 1.00 |
| TELMEXL | TELEFONOS DE MEXICO SAB SER | 0.95 | $27,703,039 | -- | XMEX | Telecom Services | 13.09 |
| ERJ | EMPRESA BRASILIERA DE AE-ADR | 0.89 | $26,161,407 | -- | XNYS | Industrials | 1.00 |
| BCH | BANCO DE CHILE-ADR | 0.83 | $24,182,569 | -- | XNYS | Financials | 1.00 |
| ELP | CIA PARANAENSE ENER-SP ADR P | 0.70 | $20,471,674 | -- | XNYS | Utilities | 1.00 |
| GCARSOA1 | GRUPO CARSO SA DE CV-SER A1 | 0.62 | $18,036,534 | -- | XMEX | Industrials | 13.09 |
| ALFAA | ALFA S.A.-A | 0.60 | $17,631,157 | -- | XMEX | Industrials | 13.09 |
| FBR | FIBRIA CELULOSE SA | 0.56 | $16,342,260 | -- | XNYS | Materials | 1.00 |
| GMODELOC | GRUPO MODELO S.A.B DE CV | 0.54 | $15,916,446 | -- | XMEX | Consumer Staples | 13.09 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO SAB d -A | 0.36 | $10,478,704 | -- | XMEX | Consumer Staples | 13.09 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.05 | $1,520,622 | -- | -- | 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