Fund profile
Tickers
ECH
Fund manager
Total assets
$546.22 mm
Liabilities
$253.61 k
Net assets
$545.97 mm
Number of holdings
27.00
ECH stock data
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Sociedad Quimica y Minera de Chile SA | 94.45 mm | 1.87 mm shares | 17.30 | Preferred equity | Long | Chile |
Banco de Chile
|
66.82 mm | 594.21 mm shares | 12.24 | Common equity | Long | Chile |
Enel Americas SA
|
32.68 mm | 280.69 mm shares | 5.99 | Common equity | Long | Chile |
Banco de Credito e Inversiones SA
|
27.86 mm | 1.04 mm shares | 5.10 | Common equity | Long | Chile |
Banco Santander Chile
|
27.67 mm | 563.68 mm shares | 5.07 | Common equity | Long | Chile |
Empresas CMPC SA
|
27.38 mm | 14.15 mm shares | 5.01 | Common equity | Long | Chile |
Empresas Copec SA
|
26.99 mm | 3.65 mm shares | 4.94 | Common equity | Long | Chile |
Enel Chile SA
|
22.84 mm | 362.12 mm shares | 4.18 | Common equity | Long | Chile |
Cencosud SA
|
22.79 mm | 12.27 mm shares | 4.17 | Common equity | Long | Chile |
Falabella SA
|
21.02 mm | 9.00 mm shares | 3.85 | Common equity | Long | Chile |
Colbun SA
|
19.99 mm | 126.32 mm shares | 3.66 | Common equity | Long | Chile |
Embotelladora Andina SA | 15.77 mm | 6.55 mm shares | 2.89 | Preferred equity | Long | Chile |
Parque Arauco SA
|
14.58 mm | 10.15 mm shares | 2.67 | Common equity | Long | Chile |
Aguas Andinas SA
|
13.97 mm | 45.62 mm shares | 2.56 | Common equity | Long | Chile |
Cia Cervecerias Unidas SA
|
12.93 mm | 2.11 mm shares | 2.37 | Common equity | Long | Chile |
Cia Sud Americana de Vapores SA
|
11.71 mm | 201.81 mm shares | 2.14 | Common equity | Long | Chile |
Vina Concha y Toro SA
|
11.07 mm | 9.28 mm shares | 2.03 | Common equity | Long | Chile |
SMU SA
|
10.32 mm | 55.88 mm shares | 1.89 | Common equity | Long | Chile |
Banco Itau Chile SA
|
10.29 mm | 1.04 mm shares | 1.89 | Common equity | Long | Chile |
Empresa Nacional de Telecomunicaciones SA
|
9.59 mm | 2.88 mm shares | 1.76 | Common equity | Long | Chile |
Engie Energia Chile SA
|
9.58 mm | 10.10 mm shares | 1.75 | Common equity | Long | Chile |
CAP SA
|
9.30 mm | 1.35 mm shares | 1.70 | Common equity | Long | Chile |
Grupo Security SA
|
8.19 mm | 30.41 mm shares | 1.50 | Common equity | Long | Chile |
Inversiones Aguas Metropolitanas SA
|
7.95 mm | 10.33 mm shares | 1.46 | Common equity | Long | Chile |
Sociedad de Inversiones Oro Blanco SA
|
4.60 mm | 630.73 mm shares | 0.84 | Common equity | Long | Chile |
Plaza SA
|
3.39 mm | 2.45 mm shares | 0.62 | Common equity | Long | Chile |
MSCI EMGMKT DEC23 | 23.54 k | 39.00 contracts | 0.00 | Equity derivative | N/A | USA |