Holdings of iShares MSCI Chile ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 99.0 %
- Positions
- 26 in 1 countries
- Top ten
- 67.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sociedad Quimica y Minera de Chile S.A. | 1,936,454 | 165.8M $ | 15.66 % |
| 2 | Banco de Chile | 612,526,336 | 115.4M $ | 10.90 % |
| 3 | Latam Airlines Group SA | 4,256,023,201 | 115.2M $ | 10.89 % |
| 4 | Parque Arauco SA | 11,600,275 | 50.8M $ | 4.80 % |
| 5 | Falabella SA | 7,776,157 | 49.8M $ | 4.70 % |
| 6 | Banco de Credito e Inversiones SA | 705,377 | 47.6M $ | 4.50 % |
| 7 | Banco Santander Chile | 569,186,876 | 44.8M $ | 4.23 % |
| 8 | Enel Chile SA | 502,622,795 | 43.7M $ | 4.12 % |
| 9 | Empresas Copec SA | 5,915,837 | 42M $ | 3.97 % |
| 10 | Plaza SA | 8,904,899 | 38.8M $ | 3.67 % |
| 11 | Embotelladora Andina S.A. | 7,124,645 | 36M $ | 3.40 % |
| 12 | Cencosud SA | 14,442,378 | 34.1M $ | 3.22 % |
| 13 | Banco Itau Chile SA | 1,302,438 | 26.3M $ | 2.49 % |
| 14 | Empresas CMPC SA | 21,600,412 | 25.9M $ | 2.44 % |
| 15 | Colbun SA | 166,964,518 | 25.1M $ | 2.37 % |
| 16 | Engie Energia Chile SA | 11,796,458 | 24.5M $ | 2.32 % |
| 17 | Inversiones La Construccion SA | 897,455 | 23.5M $ | 2.22 % |
| 18 | Aguas Andinas SA | 57,946,632 | 21.8M $ | 2.06 % |
| 19 | Cia Cervecerias Unidas SA | 3,066,849 | 18.4M $ | 1.74 % |
| 20 | Empresa Nacional de Telecomunicaciones SA | 4,120,107 | 16.7M $ | 1.57 % |
| 21 | Vina Concha y Toro SA | 15,401,291 | 15.5M $ | 1.46 % |
| 22 | CAP SA | 2,008,495 | 15.5M $ | 1.46 % |
| 23 | SMU SA | 93,385,496 | 15.2M $ | 1.44 % |
| 24 | Veolia Inversiones Aguas del Gran Santiago Ltda | 13,440,676 | 14.4M $ | 1.36 % |
| 25 | Ripley Corp SA | 32,900,705 | 14.2M $ | 1.34 % |
| 26 | Cia Sud Americana de Vapores SA | 141,909,938 | 7.1M $ | 0.67 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CLP 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Chile 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Chile | 26 | 1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares MSCI Chile ETF". https://titelia.com/en/funds/S000018070