Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOQUIMICH-B | 2,189,310 | 2,249,522 | 60,212 | 13.98% | $31.14M |
| BANCO DE CHILE | 696,614,034 | 715,772,802 | 19,158,768 | 12.02% | $15.54M |
| LATAM AIRLINES | 4,842,160,408 | 4,975,332,905 | 133,172,497 | 11.39% | $22.85M |
| FALABELLA SA | 8,610,125 | 8,846,926 | 236,801 | 5.35% | $9.82M |
| PARQUE ARAUCO | 12,692,021 | 13,041,086 | 349,065 | 5.04% | $21.11M |
| BANCO CRED INVER | 821,470 | 844,062 | 22,592 | 4.71% | $10.79M |
| BANCO SANTANDER | 600,624,614 | 617,143,414 | 16,518,800 | 4.32% | $8.16M |
| EMPRESAS COPEC | 6,014,003 | 6,179,405 | 165,402 | 4.15% | $8.21M |
| PLAZA SA Y FILIALES | 9,772,724 | 10,041,501 | 268,777 | 3.82% | $13.32M |
| CENCOSUD SA | 14,233,588 | 14,625,051 | 391,463 | 3.72% | $1.00M |
| BANCO ITAU CHILE | 1,529,543 | 1,571,610 | 42,067 | 3.07% | $8.39M |
| Embotelladora Andina SA PREFERRED STOCK | 7,323,045 | 7,524,449 | 201,404 | 2.95% | $3.04M |
| CMPC | 21,821,020 | 22,454,652 | 633,632 | 2.71% | $2.72M |
| ENEL CHILE SA | 307,577,256 | 340,284,680 | 32,707,424 | 2.32% | $4.62M |
| COLBUN SA | 165,408,313 | 169,813,291 | 4,404,978 | 2.30% | $2.77M |
| AGUAS ANDINAS-A | 58,226,506 | 59,801,446 | 1,574,940 | 2.06% | $2.21M |
| LA CONSTRUCCION | 964,080 | 989,942 | 25,862 | 1.87% | $6.38M |
| ENGIE ENERGIA CHILE SA COMMON STOCK | 12,037,170 | 12,386,706 | 349,536 | 1.73% | $3.78M |
| CERVEZAS | 3,016,344 | 3,096,845 | 80,501 | 1.70% | $616.12K |
| ENEL AMERICAS SA | 221,354,965 | 227,782,693 | 6,427,728 | 1.67% | -$972.32K |
| CAP | 2,081,922 | 2,142,370 | 60,448 | 1.42% | $2.95M |
| AGUAS METROPOLIT | 13,639,805 | 14,035,869 | 396,064 | 1.36% | $2.21M |
| CONCHATORO | 13,635,365 | 14,882,508 | 1,247,143 | 1.30% | $738.68K |
| RIPLEY CORP SA | 29,815,980 | 30,681,772 | 865,792 | 1.25% | $918.75K |
| SMU SA | 84,522,419 | 86,976,787 | 2,454,368 | 1.25% | $1.70M |
| CIA SUD AMERICAN | 241,770,913 | 248,791,473 | 7,020,560 | 1.10% | $905.44K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 390,000 | 540,000 | 150,000 | 0.04% | $150.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENTEL | 3,840,381 | 3,795,547 | -44,834 | 1.38% | -$2.49M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WORLDCLIMATE PARI MAR26 | 2 | 2 | 0 | 0.00% | $21.39K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.