| Ternium S.A. (ADR) |
TX |
Materials |
4.65% |
| Porto Seguro SA |
PSSA3.BZ |
Financials |
4.26% |
| Cia. de Saneamento Basico do Estado de Sao Paulo (SABESP) |
SBSP3.BZ |
Utilities |
3.55% |
| JBS SA |
JBSS3.BZ |
Consumer Staples |
3.53% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
Utilities |
3.28% |
| BR Malls Participacoes SA |
BRML3.BZ |
Financials |
3.28% |
| Companhia de Gas de Sao Paulo (Preference A) |
CGAS5.BZ |
Utilities |
3.21% |
| Tim Participacoes SA |
TIMP3.BZ |
Telecommunication Services |
3.20% |
| Braskem SA (Preference A) |
BRKM5.BZ |
Materials |
3.17% |
| OHL Mexico SAB de CV |
OHLMEX*.MM |
Industrials |
3.01% |
| BRF - Brasil Foods S.A. |
BRFS3.BZ |
Consumer Staples |
2.93% |
| Controladora Commercial Mexicana SAB de CV (Unit) |
COMERUBC.MM |
Consumer Staples |
2.90% |
| Gentera SAB de CV |
GENTERA*.MM |
Financials |
2.89% |
| Alfa S.A.B.-A |
ALFAA.MM |
Industrials |
2.68% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
Energy |
2.61% |
| Telefonica Brasil SA (Preference) |
VIVT4.BZ |
Telecommunication Services |
2.57% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
Utilities |
2.36% |
| M Dias Branco SA |
MDIA3.BZ |
Consumer Staples |
2.35% |
| Cielo S.A. |
CIEL3.BZ |
Information Technology |
2.34% |
| Cyrela Brazil Realty SA |
CYRE3.BZ |
Consumer Discretionary |
2.22% |
| Grupo Carso SAB de CV (Series A1) |
GCARSOA1.MM |
Industrials |
2.12% |
| Empresa Nacional de Telecomunicaciones SA (ENTEL) |
ENTEL.CI |
Telecommunication Services |
2.08% |
| Ultrapar Participacoes SA |
UGPA3.BZ |
Energy |
2.05% |
| Cementos Argos SA |
CEMARGOS.CB |
Materials |
2.03% |
| Companhia Energetica de Sao Paulo (CESP) (Preference B) |
CESP6.BZ |
Utilities |
2.03% |
| Enersis S.A. |
ENERSIS.CI |
Utilities |
1.98% |
| BR Properties SA |
BRPR3.BZ |
Financials |
1.87% |
| Duratex SA |
DTEX3.BZ |
Materials |
1.79% |
| Cia. General de Electricidad S.A. |
CGE.CI |
Utilities |
1.79% |
| Hypermarcas Sa |
HYPE3.BZ |
Consumer Staples |
1.74% |
| Grupo Mexico SAB de C.V. (Series B) |
GMEXICOB.MM |
Materials |
1.59% |
| Grana y Montero S.A. |
GRAMONC1.PE |
Industrials |
1.51% |
| Fibria Celulose SA |
FIBR3.BZ |
Materials |
1.39% |
| Corporacion Financiera Colombiana |
CORFICOL.CB |
Financials |
1.32% |
| Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) |
USIM5.BZ |
Materials |
1.31% |
| Grupo Bimbo SAB de CV (Series A) |
BIMBOA.MM |
Consumer Staples |
1.31% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
Materials |
1.19% |
| Oi Sa-Preference |
OIBR4.BZ |
Telecommunication Services |
1.18% |
| Ecopetrol S.A. |
ECOPETL.CB |
Energy |
1.17% |
| Banco do Brasil S.A. |
BBAS3.BZ |
Financials |
1.12% |
| Grupo Aeroportuario del Pacifico SAB de C.V. |
GAPB.MM |
Industrials |
0.78% |
| Empresa de Energia de Bogota SA |
EEB.CB |
Utilities |
0.68% |
| Grupo Nutresa SA |
NUTRESA.CB |
Consumer Staples |
0.67% |
| Grupo de Inversiones Suramericana |
GRUPOSUR.CB |
Financials |
0.63% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
Materials |
0.62% |
| AES Tiete SA (Preference) |
GETI4.BZ |
Utilities |
0.59% |
| Banco Santander (Brasil) SA |
SANB11.BZ |
Financials |
0.55% |
| Banco do Estado do Rio Grande do Sul SA (Banrisul) |
BRSR6.BZ |
Financials |
0.54% |
| Grendene SA |
GRND3.BZ |
Consumer Discretionary |
0.52% |
| EDP - Energias do Brasil SA |
ENBR3.BZ |
Utilities |
0.51% |
Holdings are subject to change.