ECH holdings
iShares MSCI Chile ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sociedad Quimica y Minera de Chile S.A. | CLP8716X1082 | Not reported | 15.660% | $165.8M | Equity (common) | Corporate | Chile | CLP |
| 2 | Banco de Chile | CLP0939W1081 | Not reported | 10.899% | $115.4M | Equity (common) | Corporate | Chile | CLP |
| 3 | LATAM Airlines Group S.A. | CL0000000423 | P61894104 | 10.886% | $115.2M | Equity (common) | Corporate | Chile | CLP |
| 4 | Parque Arauco S.A. | CLP763281068 | Not reported | 4.801% | $50.8M | Equity (common) | Corporate | Chile | CLP |
| 5 | FALABELLA S.A. SACI FALABELLA | CLP3880F1085 | Not reported | 4.704% | $49.8M | Equity (common) | Corporate | Chile | CLP |
| 6 | Banco de Credito e Inversiones BANCO DE CREDITO E INVERSIONES SA | CLP321331116 | Not reported | 4.495% | $47.6M | Equity (common) | Corporate | Chile | CLP |
| 7 | Banco Santander-Chile | CLP1506A1070 | Not reported | 4.228% | $44.8M | Equity (common) | Corporate | Chile | CLP |
| 8 | Enel Chile S.A. | CL0002266774 | Not reported | 4.123% | $43.7M | Equity (common) | Corporate | Chile | CLP |
| 9 | Empresas Copec S.A. | CLP7847L1080 | Not reported | 3.970% | $42.0M | Equity (common) | Corporate | Chile | CLP |
| 10 | Plaza S.A. | CL0002456714 | Not reported | 3.667% | $38.8M | Equity (common) | Corporate | Chile | CLP |
| 11 | Embotelladora Andina S.A. | CLP3697S1034 | Not reported | 3.403% | $36.0M | Equity (common) | Corporate | Chile | CLP |
| 12 | Cencosud S.A. | CL0000000100 | Not reported | 3.217% | $34.1M | Equity (common) | Corporate | Chile | CLP |
| 13 | Banco Itau Chile BANCO ITAU CHILE SA | CL0002841873 | P5R3QP103 | 2.488% | $26.3M | Equity (common) | Corporate | Chile | CLP |
| 14 | Empresas CMPC S.A. | CL0000001314 | Not reported | 2.444% | $25.9M | Equity (common) | Corporate | Chile | CLP |
| 15 | Colbun S.A. | CLP3615W1037 | Not reported | 2.367% | $25.1M | Equity (common) | Corporate | Chile | CLP |
| 16 | ENGIE Energia Chile S.A. | CL0001583070 | Not reported | 2.316% | $24.5M | Equity (common) | Corporate | Chile | CLP |
| 17 | Inversiones La Construccion S.A. | CL0001892547 | Not reported | 2.219% | $23.5M | Equity (common) | Corporate | Chile | CLP |
| 18 | Aguas Andinas S.A. | CL0000000035 | Not reported | 2.060% | $21.8M | Equity (common) | Corporate | Chile | CLP |
| 19 | COMPANIA CERVECERIAS UNIDAS S.A. CIA CERVECERIAS UNIDAS SA | CLP249051044 | Not reported | 1.741% | $18.4M | Equity (common) | Corporate | Chile | CLP |
| 20 | Empresa Nacional de Telecomunicaciones S.A. | CLP371151059 | Not reported | 1.574% | $16.7M | Equity (common) | Corporate | Chile | CLP |
| 21 | Vina Concha y Toro S.A. | CLP9796J1008 | Not reported | 1.461% | $15.5M | Equity (common) | Corporate | Chile | CLP |
| 22 | CAP S.A. | CLP256251073 | Not reported | 1.460% | $15.5M | Equity (common) | Corporate | Chile | CLP |
| 23 | SMU S.A. | CL0002132620 | Not reported | 1.437% | $15.2M | Equity (common) | Corporate | Chile | CLP |
| 24 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 1.385% | $14.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 25 | Inversiones Aguas Metropolitanas S.A. | CL0000001256 | Not reported | 1.362% | $14.4M | Equity (common) | Corporate | Chile | CLP |
| 26 | Ripley Corp S.A | CL0000001173 | Not reported | 1.343% | $14.2M | Equity (common) | Corporate | Chile | CLP |
| 27 | COMPANIA SUD AMERICANA DE VAPORES S.A. CIA SUD AMERICANA DE VAPORES SA | CLP3064M1019 | Not reported | 0.670% | $7.1M | Equity (common) | Corporate | Chile | CLP |
| 28 | CHILEAN PESO | Not reported | Not reported | 0.441% | $4.7M | Other | Other | Chile | CLP |
| 29 | Parque Arauco S.A. PARQUE ARAUCO SA RTS | CL0000002049 | Not reported | 0.031% | $325K | Other | Corporate | Chile | CLP |
| 30 | MSCI EMGMKT JUN26 | Not reported | Not reported | 0.010% | $101K | Equity derivatives | Other | United States | USD |
| 31 | Parque Arauco S.A. PARQUE ARAUCO SA RTS | CL0000002049 | Not reported | 0.000% | $0 | Other | Corporate | Chile | CLP |