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

Name	Weight
ITAU UNIBANCO HLDG SA	10.00%
BANCO BRADESCO SA	9.00%
PETROLEO BRASILEIRO SA PETROBR	8.20%
VALE SA	5.20%
GUJARAT CREDIT CORP	4.50%
FOMENTO ECONOMICO MEXCANO SAB	4.30%
BANCO SANTANDER CHILE SA	3.40%
WAL-MART DE MEXICO SAB DE CV	3.30%
AMERICA MOVIL SAB DE CV	3.10%
BB SEGURIDADE PARTICIPACOES SA	2.90%

Name	Weight
Cash & Cash Equivalents	2.30%
Consumer Discretionary	6.00%
Consumer Staples	12.80%
Energy	9.00%
Financials	37.00%
Health Care	1.90%
Industrials	4.00%
Information Technology	3.80%
Materials	13.40%
Money Market	1.70%
Real Estate	0.80%
Telecommunications Utilities	3.10%
Utilities	4.10%