ECH Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	13.58%	1,747,708
2	SNSE: CHILE	Banco de Chile	13.11%	555,062,154
3	SNSE: BSANTANDER	Banco Santander-Chile	8.15%	819,716,348
4	SNSE: LTM	LATAM Airlines Group S.A.	5.35%	1,891,475,289
5	SNSE: ENELAM	Enel Américas S.A.	4.97%	272,799,387
6	SNSE: CENCOSUD	Cencosud S.A.	4.71%	11,549,358
7	SNSE: BCI	Banco de Crédito e Inversiones	4.43%	741,485
8	SNSE: FALABELLA	Falabella S.A.	4.35%	6,025,057
9	SNSE: COPEC	Empresas Copec S.A.	4.28%	3,341,904
10	SNSE: CMPC	Empresas CMPC S.A.	4.14%	12,942,280
11	SNSE: ENELCHILE	Enel Chile S.A.	4.10%	362,045,785
12	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	3.33%	5,578,938
13	SNSE: PARAUCO	Parque Arauco S.A.	2.84%	9,267,965
14	SNSE: COLBUN	Colbún S.A.	2.80%	113,332,776
15	SNSE: ITAUCL	Banco Itaú Chile	2.26%	1,062,646
16	AGUAS-A.SN	Aguas Andinas SA Class A	2.26%	40,269,098
17	SNSE: CCU	Compañía Cervecerías Unidas S.A.	2.24%	1,990,442
18	SNSE: CONCHATORO	Viña Concha y Toro S.A.	1.89%	8,317,169
19	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	1.69%	2,648,280
20	SNSE: ECL	Engie Energia Chile S.A.	1.65%	8,854,656
21	SNSE: SMU	SMU S.A.	1.61%	52,947,388
22	SNSE: SECURITY	Grupo Security S.A.	1.48%	26,451,434
23	SNSE: CAP	CAP S.A.	1.33%	1,177,567
24	SNSE: IAM	Inversiones Aguas Metropolitanas S.A.	1.29%	8,976,491
25	SNSE: ILC	Inversiones La Construcción S.A.	0.99%	643,957
26	OROBLANCO.SN	Sociedad de Inversiones Oro Blanco SA	0.65%	764,162,195
27	SNSE: MALLPLAZA	Plaza S.A.	0.35%	1,086,536
28	n/a	CLP CASH	0.10%	499,373,207
29	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.07%	350,000
30	n/a	CASH COLLATERAL USD HBCFT	0.00%	19,000
31	n/a	MSCI EMER MKT INDEX (ICE) DEC 24	0.00%	10
32	n/a	USD CASH	-0.02%	116,918

As of Nov 15, 2024