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The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Latin America 40 Index (the "Underlying Index"). The Underlying Index is comprised of selected equities trading on the exchanges of five Latin American countries. The Underlying Index includes highly liquid securities from major economic sectors of the Mexican and South American equity markets. Companies from Mexico, Brazil, Peru, Argentina and Chile are represented in the Underlying Index. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
|AMXL||America Movil SAB de CV||11.15%|
|FEMSAUBD||Fomento Economico Mexicano SAB de CV||5.24%|
|GFNORTEO||Grupo Financiero Banorte SAB de CV||4.35%|
|TLEVISACPO||Grupo Televisa SAB||4.15%|
|WALMEX*||Wal-Mart de Mexico SAB de CV||3.77%|
|COPEC||Empresas COPEC SA||1.51%|
|CMPC||Empresas CMPC SA||0.91%|
|CHILE||Banco de Chile||0.64%|