Each N-PORT filing of ECH compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/ech/https://themulden.com/funds/ech/29 positions became 30: 3 added (0.48% of the fund), 2 dropped (1.67%). Turnover proxy 7.1%. Largest increases: Enel Chile S.A. 2.32% to 4.09%; Sociedad Quimica y Minera de Chile S.A. 13.98% to 15.53%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.04% to 1.37%; ENGIE Energia Chile S.A. 1.73% to 2.3%; Embotelladora Andina S.A. 2.95% to 3.37%; Inversiones La Construccion S.A. 1.87% to 2.2%. Largest decreases: Banco de Chile 12.02% to 10.81%; FALABELLA S.A. 5.35% to 4.66%; Banco Itau Chile 3.07% to 2.47%; LATAM Airlines Group S.A. 11.39% to 10.79%; Cencosud S.A. 3.72% to 3.19%; COMPANIA SUD AMERICANA DE VAPORES S.A. 1.1% to 0.66%. New: CHILEAN PESO (0.44%), Parque Arauco S.A. (0.03%), MSCI EMGMKT JUN26 (0.01%). Gone: Enel Americas SA (1.67%), ICE Futures U.S., Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2026 12:00:00 GMThttps://themulden.com/funds/ech/https://themulden.com/funds/ech/29 positions became 29: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.5%. Largest increases: Parque Arauco SA 3.9% to 5.04%; Plaza SA 3.22% to 3.82%; Sociedad Quimica y Minera de Chile SA 13.44% to 13.98%; Inversiones La Construccion SA 1.59% to 1.87%; Banco Itau Chile SA 2.8% to 3.07%; Banco de Credito e Inversiones SA 4.5% to 4.71%. Largest decreases: Banco de Chile 12.64% to 12.02%; Cencosud SA 4.28% to 3.72%; Empresa Nacional de Telecomunicaciones SA 1.86% to 1.38%; Enel Americas SA 2.05% to 1.67%; Cia Cervecerias Unidas SA 1.94% to 1.7%; Embotelladora Andina SA 3.18% to 2.95%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/ech/https://themulden.com/funds/ech/28 positions became 29: 1 added (3.22% of the fund), 0 dropped (0%). Turnover proxy 7.9%. Largest increases: Sociedad Quimica y Minera de Chile SA 11.79% to 13.44%; Falabella SA 4.43% to 5.34%; Banco de Chile 11.82% to 12.64%; Parque Arauco SA 3.53% to 3.9%; Enel Chile SA 1.97% to 2.28%; Banco de Credito e Inversiones SA 4.27% to 4.5%. Largest decreases: Cencosud SA 7.34% to 4.28%; Empresas CMPC SA 3.89% to 2.92%; Latam Airlines Group SA 11.78% to 11.19%; Empresas Copec SA 4.65% to 4.09%; Enel Americas SA 2.5% to 2.05%; Colbun SA 2.83% to 2.44%. New: Plaza SA (3.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/ech/https://themulden.com/funds/ech/26 positions became 28: 3 added (3.05% of the fund), 1 dropped (3.9%). Turnover proxy 15.7%. Largest increases: Latam Airlines Group SA 4.93% to 11.78%; Sociedad Quimica y Minera de Chile SA 8.94% to 11.79%; Cencosud SA 5.45% to 7.34%; Empresas Copec SA 4.15% to 4.65%; Empresa Nacional de Telecomunicaciones SA 1.41% to 1.65%; Enel Americas SA 2.39% to 2.5%. Largest decreases: Banco Santander Chile 8.44% to 4.39%; Falabella SA 7.45% to 4.43%; Banco de Chile 13.96% to 11.82%; Embotelladora Andina SA 4% to 3.37%; Banco de Credito e Inversiones SA 4.8% to 4.27%; Colbun SA 3.09% to 2.83%. New: Ripley Corp SA (1.62%), Cia Sud Americana de Vapores SA (1.43%), ICE Futures U.S., Inc. (0%). Gone: Plaza SA (3.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/ech/https://themulden.com/funds/ech/27 positions became 26: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 5.3%. Largest increases: Plaza SA 2.27% to 3.9%; Banco de Chile 13.28% to 13.96%; Embotelladora Andina SA 3.42% to 4%; Parque Arauco SA 3.14% to 3.46%; Banco Itau Chile SA 2.41% to 2.7%; Latam Airlines Group SA 4.66% to 4.93%. Largest decreases: Sociedad Quimica y Minera de Chile SA 12.3% to 8.94%; Empresas Copec SA 4.62% to 4.15%; Falabella SA 7.89% to 7.45%; Empresas CMPC SA 4.32% to 3.93%; Cia Cervecerias Unidas SA 2.53% to 2.32%; Vina Concha y Toro SA 1.94% to 1.74%. Gone: ICE Futures U.S., Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/ech/https://themulden.com/funds/ech/27 positions became 27: 1 added (0% of the fund), 1 dropped (1.45%). Turnover proxy 3.4%. Largest increases: Cencosud SA 4.65% to 5.25%; Banco de Chile 12.94% to 13.28%; Banco de Credito e Inversiones SA 4.34% to 4.67%; Banco Santander Chile 7.98% to 8.23%; Falabella SA 7.66% to 7.89%; Inversiones La Construccion SA 1.09% to 1.3%. Largest decreases: Sociedad Quimica y Minera de Chile SA 13.64% to 12.3%; Enel Americas SA 2.83% to 2.52%; Empresas CMPC SA 4.42% to 4.32%; CAP SA 1.3% to 1.2%; Empresa Nacional de Telecomunicaciones SA 1.62% to 1.54%; Aguas Andinas SA 2.48% to 2.43%. New: ICE Futures U.S., Inc. (0%). Gone: Grupo Security SA (1.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/ech/https://themulden.com/funds/ech/29 positions became 27: 0 added (0% of the fund), 2 dropped (2.89%). Turnover proxy 8.7%. Largest increases: Falabella SA 4.79% to 7.66%; Plaza SA 0.6% to 2.15%; Latam Airlines Group SA 3.5% to 4.46%; Sociedad Quimica y Minera de Chile SA 12.76% to 13.64%; Empresas Copec SA 3.84% to 4.54%; Empresas CMPC SA 3.87% to 4.42%. Largest decreases: Enel Americas SA 5.41% to 2.83%; Enel Chile SA 3.56% to 1.74%; Banco de Credito e Inversiones SA 4.88% to 4.34%; Banco de Chile 13.23% to 12.94%; Vina Concha y Toro SA 1.99% to 1.87%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.21% to 0.09%. Gone: Cia Sud Americana de Vapores SA (2.3%), Sociedad de Inversiones Oro Blanco SA (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/ech/https://themulden.com/funds/ech/29 positions became 29: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7%. Largest increases: Banco de Chile 11.6% to 13.23%; Banco Santander Chile 6.63% to 7.88%; Enel Americas SA 4.44% to 5.41%; Banco de Credito e Inversiones SA 4.27% to 4.88%; Cencosud SA 4.31% to 4.74%; Cia Sud Americana de Vapores SA 1.96% to 2.3%. Largest decreases: Sociedad Quimica y Minera de Chile SA 14.42% to 12.76%; Empresas Copec SA 5.44% to 3.84%; Empresas CMPC SA 5.03% to 3.87%; Latam Airlines Group SA 4.53% to 3.5%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.94% to 0.21%; SMU SA 1.93% to 1.63%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/ech/https://themulden.com/funds/ech/30 positions became 29: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 5.3%. Largest increases: Empresas Copec SA 3.86% to 5.44%; Empresas CMPC SA 3.99% to 5.03%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.19% to 0.94%; Inversiones La Construccion SA 0.01% to 0.59%; Falabella SA 4.29% to 4.64%; Banco Santander Chile 6.39% to 6.63%. Largest decreases: Sociedad Quimica y Minera de Chile SA 16.04% to 14.42%; Latam Airlines Group SA 5.26% to 4.53%; Banco de Credito e Inversiones SA 4.75% to 4.27%; Colbun SA 3.08% to 2.75%; Enel Americas SA 4.74% to 4.44%; Enel Chile SA 3.52% to 3.26%. Gone: ICE Futures U.S., Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/ech/https://themulden.com/funds/ech/27 positions became 30: 3 added (5.46% of the fund), 0 dropped (0%). Turnover proxy 8%. Largest increases: Banco Santander Chile 5.09% to 6.39%; Falabella SA 3.87% to 4.29%; Parque Arauco SA 2.68% to 2.99%; Cencosud SA 4.19% to 4.46%; Embotelladora Andina SA 2.9% to 3.05%; Grupo Security SA 1.51% to 1.58%. Largest decreases: Sociedad Quimica y Minera de Chile SA 17.37% to 16.04%; Enel Americas SA 6.01% to 4.74%; Empresas Copec SA 4.96% to 3.86%; Empresas CMPC SA 5.03% to 3.99%; Enel Chile SA 4.2% to 3.52%; Colbun SA 3.68% to 3.08%. New: Latam Airlines Group SA (5.26%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.19%), Inversiones La Construccion SA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/ech/https://themulden.com/funds/ech/26 positions became 27: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: Banco de Chile 11.01% to 12.29%; Banco de Credito e Inversiones SA 4.59% to 5.12%; Empresas Copec SA 4.53% to 4.96%; Enel Americas SA 5.61% to 6.01%; Banco Santander Chile 4.71% to 5.09%; Empresas CMPC SA 4.67% to 5.03%. Largest decreases: Sociedad Quimica y Minera de Chile SA 19.18% to 17.37%; Cencosud SA 5.11% to 4.19%; Plaza SA 0.96% to 0.62%; Cia Cervecerias Unidas SA 2.71% to 2.38%; Aguas Andinas SA 2.88% to 2.57%; SMU SA 2.09% to 1.9%. New: ICE Futures U.S., Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/ech/https://themulden.com/funds/ech/28 positions became 26: 0 added (0% of the fund), 2 dropped (2.05%). Turnover proxy 5.9%. Largest increases: Sociedad Quimica y Minera de Chile SA 16.29% to 19.18%; Cencosud SA 4.32% to 5.11%; Banco de Chile 10.42% to 11.01%; Enel Chile SA 3.58% to 4.03%; Banco de Credito e Inversiones SA 4.24% to 4.59%; Falabella SA 3.51% to 3.85%. Largest decreases: Enel Americas SA 6.34% to 5.61%; Engie Energia Chile SA 2.18% to 1.72%; Inversiones Aguas Metropolitanas SA 1.9% to 1.45%; Cia Sud Americana de Vapores SA 2.64% to 2.21%; Aguas Andinas SA 3.27% to 2.88%; Embotelladora Andina SA 3.2% to 2.86%. Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (1.52%), Cencosud Shopping SA (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/ech/https://themulden.com/funds/ech/27 positions became 28: 2 added (2.84% of the fund), 1 dropped (1.91%). Turnover proxy 8.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.2% to 1.52%; Aguas Andinas SA 2.55% to 3.27%; Enel Chile SA 3.02% to 3.58%; Colbun SA 3.13% to 3.68%; Empresas COPEC SA 4.18% to 4.67%; Engie Energia Chile SA 1.69% to 2.18%. Largest decreases: Sociedad Quimica y Minera de Chile SA 19.15% to 16.29%; Cia Sud Americana de Vapores SA 3.55% to 2.64%; Cia Cervecerias Unidas SA 3.33% to 2.97%; SMU SA 2.33% to 2%; Cencosud SA 4.63% to 4.32%; Plaza SA 1.21% to 0.93%. New: Banco Itau Chile SA (1.92%), Sociedad de Inversiones Oro Blanco SA (0.92%). Gone: Itau CorpBanca Chile SA (1.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/ech/https://themulden.com/funds/ech/26 positions became 27: 2 added (1.35% of the fund), 1 dropped (0.03%). Turnover proxy 8.8%. Largest increases: Enel Chile SA 0.72% to 3.02%; Enel Americas SA 4.86% to 6.1%; Falabella SA 3.04% to 3.73%; Cia Cervecerias Unidas SA 2.87% to 3.33%; Cencosud SA 4.17% to 4.63%; Empresa Nacional de Telecomunicaciones SA 1.77% to 2.18%. Largest decreases: Sociedad Quimica y Minera de Chile SA 23.83% to 19.15%; Empresas COPEC SA 6.7% to 4.18%; Aguas Andinas SA 2.97% to 2.55%; Itau CorpBanca Chile SA 2.2% to 1.91%; Inversiones Aguas Metropolitanas SA 1.84% to 1.58%; Parque Arauco SA 2.62% to 2.42%. New: Grupo Security SA (1.15%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.2%). Gone: ICE Futures U.S., Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/ech/https://themulden.com/funds/ech/25 positions became 26: 1 added (0.03% of the fund), 0 dropped (0%). Turnover proxy 5.1%. Largest increases: Empresas COPEC SA 5.35% to 6.7%; Banco Santander Chile 3.76% to 4.49%; Cencosud SA 3.63% to 4.17%; Banco de Chile 10.01% to 10.46%; Cia Cervecerias Unidas SA 2.48% to 2.87%; Sociedad Quimica y Minera de Chile SA 23.46% to 23.83%. Largest decreases: Enel Chile SA 2.44% to 0.72%; Empresas CMPC SA 5.52% to 3.9%; Enel Americas SA 5.55% to 4.86%; Falabella SA 3.45% to 3.04%; Colbun SA 3.24% to 3.05%; Itau CorpBanca Chile SA 2.38% to 2.2%. New: ICE Futures U.S., Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/ech/https://themulden.com/funds/ech/26 positions became 25: 1 added (3.01% of the fund), 2 dropped (0.27%). Turnover proxy 13.1%. Largest increases: Empresas CMPC SA 3.9% to 5.52%; Empresas COPEC SA 3.85% to 5.35%; Colbun SA 2.07% to 3.24%; Engie Energia Chile SA 1.07% to 1.95%; Parque Arauco SA 1.75% to 2.53%; Embotelladora Andina SA 2.38% to 3.1%. Largest decreases: Sociedad Quimica y Minera de Chile SA 32.99% to 23.46%; Banco de Chile 11.16% to 10.01%; CAP SA 2.9% to 2.03%; Cia Cervecerias Unidas SA 2.94% to 2.48%; Banco Santander Chile 4.03% to 3.76%; Enel Americas SA 5.77% to 5.55%. New: Cia Sud Americana de Vapores SA (3.01%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.24%), ICE Futures U.S., Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/ech/https://themulden.com/funds/ech/24 positions became 26: 2 added (0.27% of the fund), 0 dropped (0%). Turnover proxy 11.2%. Largest increases: Sociedad Quimica y Minera de Chile SA 22.61% to 32.99%; Itau CorpBanca Chile SA 2.11% to 2.49%; SMU SA 1.39% to 1.57%; Plaza SA 0.48% to 0.48%. Largest decreases: Cencosud SA 4.89% to 3.07%; Banco de Chile 12.85% to 11.16%; Enel Americas SA 7.02% to 5.77%; Enel Chile SA 2.89% to 2.09%; Falabella SA 3.93% to 3.17%; Banco Santander Chile 4.72% to 4.03%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.24%), ICE Futures U.S., Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/ech/https://themulden.com/funds/ech/31 positions became 24: 1 added (0.48% of the fund), 8 dropped (8.3%). Turnover proxy 11.2%. Largest increases: Banco de Chile 10.77% to 12.85%; Sociedad Quimica y Minera de Chile SA 20.93% to 22.61%; CAP SA 1.94% to 2.96%; Cencosud SA 3.9% to 4.89%; Colbun SA 1.52% to 2.28%; Embotelladora Andina SA 2.35% to 2.87%. Largest decreases: Empresas COPEC SA 7.06% to 4.44%; Itau CorpBanca Chile SA 2.25% to 2.11%; Vina Concha y Toro SA 2.43% to 2.34%; Enel Chile SA 2.97% to 2.89%. New: Plaza SA (0.48%). Gone: Cia Sud Americana de Vapores SA (3.03%), AES Andes SA (1.45%), Grupo Security SA (0.83%), SONDA SA (0.76%), Forus SA (0.76%), Ripley Corp SA (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/ech/https://themulden.com/funds/ech/31 positions became 31: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8.1%. Largest increases: Sociedad Quimica y Minera de Chile SA 15.58% to 20.93%; Banco de Chile 9.78% to 10.77%; Itau CorpBanca Chile SA 1.4% to 2.25%; Vina Concha y Toro SA 2.06% to 2.43%; SMU SA 1.09% to 1.35%; Aguas Andinas SA 1.9% to 2.03%. Largest decreases: Colbun SA 3.42% to 1.52%; Empresas COPEC SA 7.99% to 7.06%; CAP SA 2.72% to 1.94%; Banco Santander Chile 4.81% to 4.21%; Cia Cervecerias Unidas SA 4.02% to 3.54%; Falabella SA 4.14% to 3.74%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/ech/https://themulden.com/funds/ech/31 positions became 31: 2 added (1.8% of the fund), 2 dropped (1.65%). Turnover proxy 6.6%. Largest increases: Sociedad Quimica y Minera de Chile SA 12.83% to 15.58%; Colbun SA 2.83% to 3.42%; Cia Cervecerias Unidas SA 3.53% to 4.02%; Cia Sud Americana de Vapores SA 2.72% to 3.04%; Aguas Andinas SA 1.6% to 1.9%; Enel Americas SA 6.38% to 6.67%. Largest decreases: CAP SA 3.4% to 2.72%; Empresas COPEC SA 8.47% to 7.99%; Enel Chile SA 3.62% to 3.15%; Empresas CMPC SA 4.42% to 3.97%; Falabella SA 4.53% to 4.14%; Parque Arauco SA 2.33% to 1.96%. New: AES Andes SA (1.57%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.24%). Gone: AES Gener SA (1.64%), ICE Futures U.S., Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/ech/https://themulden.com/funds/ech/32 positions became 31: 0 added (0% of the fund), 1 dropped (0.14%). Turnover proxy 6.8%. Largest increases: Cia Sud Americana de Vapores SA 0.92% to 2.72%; Sociedad Quimica y Minera de Chile SA 11.7% to 12.83%; CAP SA 2.5% to 3.4%; Vina Concha y Toro SA 1.61% to 2.17%; Cia Cervecerias Unidas SA 3% to 3.53%; Banco de Chile 9.47% to 9.92%. Largest decreases: Enel Americas SA 9.94% to 6.38%; Empresas CMPC SA 5.01% to 4.42%; Colbun SA 3.33% to 2.83%; Aguas Andinas SA 2.08% to 1.6%; Engie Energia Chile SA 1.7% to 1.35%; Parque Arauco SA 2.65% to 2.33%. Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/ech/https://themulden.com/funds/ech/32 positions became 32: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.8%. Largest increases: Empresas COPEC SA 7.23% to 8.31%; Empresas CMPC SA 4.37% to 5.01%; CAP SA 1.86% to 2.5%; Grupo Security SA 0.78% to 1.02%; Itau CorpBanca Chile SA 1.36% to 1.59%; Cia Cervecerias Unidas SA 2.77% to 3%. Largest decreases: Enel Americas SA 11.94% to 9.94%; Sociedad Quimica y Minera de Chile SA 12.56% to 11.7%; Enel Chile SA 4.64% to 3.8%; Cia Sud Americana de Vapores SA 1.34% to 0.92%; Vina Concha y Toro SA 1.84% to 1.61%; Cencosud SA 4.06% to 3.89%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/ech/https://themulden.com/funds/ech/33 positions became 32: 0 added (0% of the fund), 1 dropped (0.05%). Turnover proxy 6.5%. Largest increases: Sociedad Quimica y Minera de Chile SA 8.79% to 12.56%; Banco de Credito e Inversiones SA 4.06% to 4.57%; Cia Sud Americana de Vapores SA 0.92% to 1.34%; Banco Santander Chile 4.24% to 4.66%; Empresas CMPC SA 4.13% to 4.37%; Empresas COPEC SA 7.02% to 7.23%. Largest decreases: Cencosud Shopping SA 1.83% to 0.48%; Cencosud SA 5.1% to 4.06%; Falabella SA 5.24% to 4.3%; Enel Chile SA 5.54% to 4.64%; Enel Americas SA 12.78% to 11.94%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.48% to 0.16%. Gone: Cia Sud Americana de Vapores SA (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/ech/https://themulden.com/funds/ech/32 positions became 33: 4 added (2.36% of the fund), 3 dropped (1.36%). Turnover proxy 8.9%. Largest increases: Sociedad Quimica y Minera de Chile SA 7% to 8.79%; Falabella SA 3.46% to 5.24%; Empresas COPEC SA 6.16% to 7.02%; CAP SA 1.46% to 1.88%; Cencosud SA 4.7% to 5.1%; Itau CorpBanca Chile SA 1.09% to 1.34%. Largest decreases: Enel Americas SA 14.96% to 12.78%; Empresas CMPC SA 5.04% to 4.13%; Banco de Chile 10.48% to 9.68%; Banco Santander Chile 4.97% to 4.24%; Cia Cervecerias Unidas SA 3.09% to 2.63%; Colbun SA 3.77% to 3.34%. New: Cencosud Shopping SA (1.83%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.48%), Cia Sud Americana de Vapores SA (0.05%), ICE Futures U.S., Inc. (0%). Gone: Besalco SA (0.73%), Salfacorp SA (0.59%), ICE FUTURES U.S. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/ech/https://themulden.com/funds/ech/33 positions became 32: 1 added (0.03% of the fund), 2 dropped (3.96%). Turnover proxy 8.3%. Largest increases: Sociedad Quimica y Minera de Chile SA 5.61% to 7%; Empresas COPEC SA 4.85% to 6.16%; Colbun SA 2.6% to 3.77%; Banco de Chile 9.51% to 10.48%; Empresa Nacional de Telecomunicaciones SA 2.1% to 2.87%; Cencosud SA 4.13% to 4.7%. Largest decreases: Banco Santander Chile 7.02% to 4.97%; Falabella SA 4.25% to 3.46%; Itau CorpBanca Chile SA 1.5% to 1.09%; Parque Arauco SA 3.12% to 2.86%; Enel Chile SA 5.99% to 5.75%; Ripley Corp SA 0.87% to 0.66%. New: ICE FUTURES U.S. (0.03%). Gone: Latam Airlines Group SA (3.87%), BlackRock Funds III (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/ech/https://themulden.com/funds/ech/32 positions became 33: 1 added (0.09% of the fund), 0 dropped (0%). Turnover proxy 4.8%. Largest increases: Enel Chile SA 4.41% to 5.99%; Sociedad Quimica y Minera de Chile SA 4.44% to 5.61%; Empresas COPEC SA 4.35% to 4.85%; Engie Energia Chile SA 1.59% to 1.88%; Empresas CMPC SA 4.41% to 4.69%; Parque Arauco SA 2.85% to 3.12%. Largest decreases: Latam Airlines Group SA 6.67% to 3.87%; Banco Santander Chile 7.35% to 7.02%; Itau CorpBanca 1.79% to 1.5%; SACI Falabella 4.49% to 4.25%; Banco de Credito e Inversiones SA 4.48% to 4.27%; Cia Cervecerias Unidas SA 3.06% to 2.85%. New: BlackRock Funds III (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT