Funds - Threadneedle Latin America RNA EUR (T129) - Holdings

Name	Weight
ITAU UNIBANCO HLDG SA	9.10%
VALE SA	8.10%
BANCO BRADESCO SA	5.90%
PETROLEO BRASILEIRO SA PETROBR	5.50%
AMERICA MOVIL SAB DE CV	5.30%
AMBEV SA	5.10%
GRUPO FINANCIERO BANORTE SAB D	5.00%
WAL-MART DE MEXICO SAB DE CV	3.80%
S.A.C.I FALABELLA	3.50%
FOMENTO ECONOMICO MEXCANO SAB	3.20%

Name	Weight
Cash & Cash Equivalents	0.50%
Consumer Discretionary	7.70%
Consumer Staples	14.50%
Energy	6.20%
Financials	31.60%
Health Care	2.00%
Industrials	2.40%
Information Technology	3.00%
Materials	18.30%
Money Market	1.60%
Real Estate	1.10%
Telecommunications Utilities	7.40%
Utilities	3.80%