| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Sociedad Quimica y Minera de Chile SA | 67.06 mm | 1.75 mm shares | 13.63 | Preferred equity | Long | Chile |
|
Banco de Chile
|
63.61 mm | 557.67 mm shares | 12.93 | Common equity | Long | Chile |
|
Banco Santander Chile
|
39.21 mm | 824.76 mm shares | 7.97 | Common equity | Long | Chile |
|
Falabella SA
|
37.67 mm | 10.99 mm shares | 7.66 | Common equity | Long | Chile |
|
Cencosud SA
|
22.88 mm | 10.87 mm shares | 4.65 | Common equity | Long | Chile |
|
Empresas Copec SA
|
22.33 mm | 3.57 mm shares | 4.54 | Common equity | Long | Chile |
|
Latam Airlines Group SA
|
21.94 mm | 1.58 bn shares | 4.46 | Common equity | Long | Chile |
|
Empresas CMPC SA
|
21.73 mm | 13.92 mm shares | 4.42 | Common equity | Long | Chile |
|
Banco de Credito e Inversiones SA
|
21.33 mm | 751.54 k shares | 4.34 | Common equity | Long | Chile |
| Embotelladora Andina SA | 16.35 mm | 5.57 mm shares | 3.32 | Preferred equity | Long | Chile |
|
Parque Arauco SA
|
15.19 mm | 9.49 mm shares | 3.09 | Common equity | Long | Chile |
|
Colbun SA
|
14.21 mm | 113.17 mm shares | 2.89 | Common equity | Long | Chile |
|
Enel Americas SA
|
13.92 mm | 151.64 mm shares | 2.83 | Common equity | Long | Chile |
|
Aguas Andinas SA
|
12.17 mm | 40.20 mm shares | 2.47 | Common equity | Long | Chile |
|
Banco Itau Chile SA
|
11.63 mm | 1.11 mm shares | 2.36 | Common equity | Long | Chile |
|
Cia Cervecerias Unidas SA
|
11.49 mm | 1.99 mm shares | 2.34 | Common equity | Long | Chile |
|
Plaza SA
|
10.57 mm | 6.23 mm shares | 2.15 | Common equity | Long | Chile |
|
Vina Concha y Toro SA
|
9.18 mm | 8.32 mm shares | 1.87 | Common equity | Long | Chile |
|
Enel Chile SA
|
8.55 mm | 155.64 mm shares | 1.74 | Common equity | Long | Chile |
|
SMU SA
|
8.53 mm | 52.95 mm shares | 1.73 | Common equity | Long | Chile |
|
Empresa Nacional de Telecomunicaciones SA
|
7.97 mm | 2.64 mm shares | 1.62 | Common equity | Long | Chile |
|
Engie Energia Chile SA
|
7.96 mm | 8.83 mm shares | 1.62 | Common equity | Long | Chile |
|
Grupo Security SA
|
7.14 mm | 26.45 mm shares | 1.45 | Common equity | Long | Chile |
|
Inversiones Aguas Metropolitanas SA
|
6.77 mm | 8.98 mm shares | 1.38 | Common equity | Long | Chile |
|
CAP SA
|
6.37 mm | 1.18 mm shares | 1.30 | Common equity | Long | Chile |
|
Inversiones La Construccion SA
|
5.34 mm | 703.00 k shares | 1.09 | Common equity | Long | Chile |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 440.00 k | 440.00 k shares | 0.09 | Short-term investment vehicle | Long | USA |
| MSCI EMGMKT DEC24 | -1.41 k | 11.00 contracts | -0.00 | Equity derivative | N/A | USA |
