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

Name	Weight
ITAU UNIBANCO HLDG SA	9.70%
VALE SA	9.60%
PETROLEO BRASILEIRO SA PETROBR	7.10%
BANCO BRADESCO SA	5.60%
GRUPO FINANCIERO BANORTE SAB D	5.20%
WAL-MART DE MEXICO SAB DE CV	4.40%
AMERICA MOVIL SAB DE CV	4.20%
FOMENTO ECONOMICO MEXCANO SAB	3.90%
GUJARAT CREDIT CORP	3.60%
AMBEV SA	3.10%

Name	Weight
Cash & Cash Equivalents	0.90%
Consumer Discretionary	6.40%
Consumer Staples	14.20%
Energy	7.90%
Financials	32.80%
Health Care	1.90%
Industrials	2.10%
Information Technology	3.60%
Materials	20.40%
Money Market	1.80%
Real Estate	1.00%
Telecommunications Utilities	4.20%
Utilities	3.00%