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Fund profile

Tickers
ECH
Fund manager
Total assets
$444.43M
Liabilities
$24.29M
Net assets
$420.15M
Number of holdings
31

ECH stock data

31 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Sociedad Quimica y Minera de Chile SA 53.56M 1.23M shares 12.75 Preferred equity Long Chile
Banco de Chile
41.41M 413.85M shares 9.86 Common equity Long Chile
Empresas COPEC SA
35.36M 3.55M shares 8.42 Common equity Long Chile
Enel Americas SA
26.64M 196.16M shares 6.34 Common equity Long Chile
Banco Santander Chile
20.21M 376.12M shares 4.81 Common equity Long Chile
Banco de Credito e Inversiones SA
20.11M 425.95K shares 4.79 Common equity Long Chile
Falabella SA
18.92M 4.33M shares 4.50 Common equity Long Chile
Empresas CMPC SA
18.45M 7.39M shares 4.39 Common equity Long Chile
Cencosud SA
17.96M 9.23M shares 4.27 Common equity Long Chile
Enel Chile SA
15.12M 255.21M shares 3.60 Common equity Long Chile
Cia Cervecerias Unidas SA
14.76M 1.64M shares 3.51 Common equity Long Chile
CAP SA
14.21M 791.72K shares 3.38 Common equity Long Chile
Colbun SA
11.82M 85.42M shares 2.81 Common equity Long Chile
Cia Sud Americana de Vapores SA
11.35M 167.82M shares 2.70 Common equity Long Chile
Embotelladora Andina SA 10.01M 4.21M shares 2.38 Preferred equity Long Chile
Parque Arauco SA
9.72M 6.75M shares 2.31 Common equity Long Chile
Empresa Nacional de Telecomunicaciones SA
9.47M 1.78M shares 2.25 Common equity Long Chile
Vina Concha y Toro SA
9.08M 4.99M shares 2.16 Common equity Long Chile
AES Gener SA
6.86M 48.7M shares 1.63 Common equity Long Chile
Aguas Andinas SA
6.69M 35.15M shares 1.59 Common equity Long Chile
Itau CorpBanca Chile SA
6.58M 2.12B shares 1.57 Common equity Long Chile
SMU SA
5.7M 41.11M shares 1.36 Common equity Long Chile
Engie Energia Chile SA
5.64M 6.99M shares 1.34 Common equity Long Chile
SONDA SA
5.25M 8.74M shares 1.25 Common equity Long Chile
Ripley Corp SA
4.63M 16.11M shares 1.10 Common equity Long Chile
Forus SA
4.45M 2.24M shares 1.06 Common equity Long Chile
Grupo Security SA
4.27M 22.73M shares 1.02 Common equity Long Chile
Inversiones Aguas Metropolitanas SA
4.13M 7.42M shares 0.98 Common equity Long Chile
Inversiones La Construccion SA
3.6M 678.36K shares 0.86 Common equity Long Chile
Cencosud Shopping SA
1.59M 849.22K shares 0.38 Common equity Long Chile
MSCI EMGMKT JUN21 XNLI 20210618 41.81K 33 contracts 0.01 Equity derivative N/A USA