Fund profile
Tickers
ECH
Fund manager
Total assets
$563.15 mm
Liabilities
$253.58 k
Net assets
$562.90 mm
Number of holdings
30.00
ECH stock data
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Sociedad Quimica y Minera de Chile SA | 90.21 mm | 1.82 mm shares | 16.03 | Preferred equity | Long | Chile |
Banco de Chile
|
66.43 mm | 572.86 mm shares | 11.80 | Common equity | Long | Chile |
Banco Santander Chile
|
35.92 mm | 738.68 mm shares | 6.38 | Common equity | Long | Chile |
Latam Airlines Group SA
|
29.57 mm | 2.35 bn shares | 5.25 | Common equity | Long | Chile |
Banco de Credito e Inversiones SA
|
26.75 mm | 964.09 k shares | 4.75 | Common equity | Long | Chile |
Enel Americas SA
|
26.69 mm | 261.73 mm shares | 4.74 | Common equity | Long | Chile |
Cencosud SA
|
25.07 mm | 13.96 mm shares | 4.45 | Common equity | Long | Chile |
Falabella SA
|
24.14 mm | 9.52 mm shares | 4.29 | Common equity | Long | Chile |
Empresas CMPC SA
|
22.43 mm | 12.63 mm shares | 3.98 | Common equity | Long | Chile |
Empresas Copec SA
|
21.72 mm | 3.38 mm shares | 3.86 | Common equity | Long | Chile |
Enel Chile SA
|
19.79 mm | 329.45 mm shares | 3.52 | Common equity | Long | Chile |
Colbun SA
|
17.32 mm | 126.01 mm shares | 3.08 | Common equity | Long | Chile |
Embotelladora Andina SA | 17.17 mm | 6.80 mm shares | 3.05 | Preferred equity | Long | Chile |
Parque Arauco SA
|
16.81 mm | 10.54 mm shares | 2.99 | Common equity | Long | Chile |
Aguas Andinas SA
|
13.41 mm | 45.61 mm shares | 2.38 | Common equity | Long | Chile |
Cia Cervecerias Unidas SA
|
12.73 mm | 2.19 mm shares | 2.26 | Common equity | Long | Chile |
Cia Sud Americana de Vapores SA
|
11.73 mm | 167.97 mm shares | 2.08 | Common equity | Long | Chile |
Banco Itau Chile SA
|
10.67 mm | 1.08 mm shares | 1.89 | Common equity | Long | Chile |
Vina Concha y Toro SA
|
9.83 mm | 9.47 mm shares | 1.75 | Common equity | Long | Chile |
SMU SA
|
9.80 mm | 58.07 mm shares | 1.74 | Common equity | Long | Chile |
Empresa Nacional de Telecomunicaciones SA
|
9.74 mm | 2.99 mm shares | 1.73 | Common equity | Long | Chile |
CAP SA
|
9.63 mm | 1.40 mm shares | 1.71 | Common equity | Long | Chile |
Grupo Security SA
|
8.86 mm | 31.60 mm shares | 1.57 | Common equity | Long | Chile |
Engie Energia Chile SA
|
8.62 mm | 10.10 mm shares | 1.53 | Common equity | Long | Chile |
Inversiones Aguas Metropolitanas SA
|
7.90 mm | 10.53 mm shares | 1.40 | Common equity | Long | Chile |
Sociedad de Inversiones Oro Blanco SA
|
4.65 mm | 653.92 mm shares | 0.83 | Common equity | Long | Chile |
Plaza SA
|
3.73 mm | 2.52 mm shares | 0.66 | Common equity | Long | Chile |
BlackRock Cash Funds: Treasury, SL Agency Shares | 1.08 mm | 1.08 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
Inversiones La Construccion SA
|
42.52 k | 4.93 k shares | 0.01 | Common equity | Long | Chile |
MSCI EMGMKT MAR24 | 41.57 k | 23.00 contracts | 0.01 | Equity derivative | N/A | USA |