ECH Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM-B.SN) | 12.56% | 1,872,832 | $120.6M |
| 2 | BANCO DE CHILE (CHILE.SN) | 11.82% | 593,692,477 | $113.4M |
| 3 | LATAM AIRLINES GROUP (LTM.SN) | 11.39% | 4,296,591,491 | $109.3M |
| 4 | FALABELLA SACI (FALABELLA.SN) | 5.28% | 7,693,476 | $50.7M |
| 5 | BANCO SANTANDER CHILE (BSANTANDER.SN) | 4.45% | 535,908,365 | $42.7M |
| 6 | EMPRESAS COPEC SA (COPEC.SN) | 4.39% | 6,325,166 | $42.2M |
| 7 | ENEL CHILE SA (ENELCHILE.SN) | 4.34% | 479,317,284 | $41.6M |
| 8 | BANCO DE CREDITO E INVERSION (BCI.SN) | 4.25% | 627,828 | $40.8M |
| 9 | PARQUE ARAUCO SA (PARAUCO.SN) | 4.13% | 10,491,982 | $39.7M |
| 10 | EMBOTELLADORA ANDINA SERIES B | 4.03% | 7,700,894 | $38.7M |
| 11 | CENCOSUD (CENCOSUD.SN) | 4.00% | 20,041,464 | $38.4M |
| 12 | PLAZA SA (MALLPLAZA.SN) | 2.86% | 7,528,443 | $27.5M |
| 13 | COLBUN MACHICURA SA (COLBUN.SN) | 2.76% | 172,643,111 | $26.5M |
| 14 | EMPRESAS CMPC SA (CMPC.SN) | 2.46% | 24,263,650 | $23.6M |
| 15 | INVERSIONES LA CONSTRUCCION SA (ILC.SN) | 2.38% | 891,043 | $22.9M |
| 16 | ENGIE ENERGIA CHILE SA (ECL.SN) | 2.30% | 11,665,190 | $22.1M |
| 17 | AGUAS ANDINAS SA (AGUAS-A.SN) | 2.24% | 65,831,028 | $21.5M |
| 18 | COMPANIA CERVECERIAS UNIDAS SA (CCU.SN) | 2.08% | 3,635,768 | $20.0M |
| 19 | EMPRESA NACIONAL DE TELECOMUNICACI (ENTEL.SN) | 1.99% | 4,449,220 | $19.1M |
| 20 | RIPLEY CORPORATION CORP SA (RIPLEY.SN) | 1.96% | 39,731,769 | $18.8M |
| 21 | PAMPA INVESTMENTS SA (PAMPA.SN) | 1.75% | 1,577,509,325 | $16.8M |
| 22 | VINA CONCHA Y TORO INC (CONCHATORO.SN) | 1.71% | 18,673,194 | $16.4M |
| 23 | INVERSIONES AGUAS METROPOLITANAS S (IAM.SN) | 1.55% | 16,078,554 | $14.9M |
| 24 | SMU (SMU.SN) | 1.39% | 113,330,050 | $13.4M |
| 25 | CAP (CAP.SN) | 1.19% | 2,256,641 | $11.4M |
Sector Weights
- Basic Materials: 16.23%
- Cash & Others: 4.18%
- Communication Services: 1.86%
- Consumer Cyclical: 12.54%
- Consumer Defensive: 3.80%
- Financial Services: 25.49%
- Industrials: 16.09%
- Real Estate: 6.87%
- Utilities: 12.94%
Country Weights
- Chile: 99.42%
- United States: 0.57%
- United Kingdom: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.