MSCI Israel Capped Investable Market Index Fund (EIS) Inception date: 3/26/2008
Holdings Detail as of 2/26/2010 (Holdings subject to change)
| Stock | 99.91% |
| Cash | 0.02% |
| Other* | 0.07% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL IND LTD | 23.93 | $53,304,086 | -- | XTAE | Health Care | 3.78 |
| ICL | ISRAEL CHEMICALS LIMITED | 8.78 | $19,561,068 | -- | XTAE | Materials | 3.78 |
| CHKP | CHECK POINT SOFTWARE TECH | 7.49 | $16,683,311 | -- | XNGS | 1.00 | |
| LUMI | BANK LEUMI LE-ISRAEL | 6.93 | $15,436,642 | -- | XTAE | Financials | 3.78 |
| BEZQ | BEZEQ THE ISRAELI TELECOM CP | 4.88 | $10,882,908 | -- | XTAE | Telecom Services | 3.78 |
| POLI | BANK HAPOALIM BM | 4.75 | $10,590,582 | -- | XTAE | Financials | 3.78 |
| PTNR | PARTNER COMMUNICATIONS CO | 3.16 | $7,043,420 | -- | XTAE | Telecom Services | 3.78 |
| NICE | NICE SYSTEMS LTD | 3.07 | $6,847,440 | -- | XTAE | Information Technology | 3.78 |
| ESLT | ELBIT SYSTEMS LTD | 2.24 | $4,993,296 | -- | XTAE | Industrials | 3.78 |
| CEL | CELLCOM ISRAEL LTD | 2.18 | $4,853,631 | -- | XTAE | Telecom Services | 3.78 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | 2.07 | $4,607,164 | -- | XTAE | Financials | 3.78 |
| MAIN | MAKHTESHIM-AGAN INDUSTRIES | 1.99 | $4,441,330 | -- | XTAE | Materials | 3.78 |
| DSCT | ISRAEL DISCOUNT BANK -A | 1.94 | $4,321,474 | -- | XTAE | Financials | 3.78 |
| ILCO | THE ISRAEL CORP LIMITED | 1.82 | $4,057,782 | -- | XTAE | Materials | 3.78 |
| DLEKG | DELEK GROUP LTD | 1.38 | $3,064,044 | -- | XTAE | Industrials | 3.78 |
| GLOB | GAZIT GLOBE LIMITED | 0.86 | $1,923,742 | -- | XTAE | Financials | 3.78 |
| ORMT | ORMAT INDUSTRIES LTD | 0.84 | $1,873,243 | -- | XTAE | Industrials | 3.78 |
| DEDRL | DELEK DRILLIN - LP | 0.81 | $1,809,608 | -- | XTAE | Energy | 3.78 |
| DISI | DISCOUNT INVESTMENT CORP-REG | 0.76 | $1,693,068 | -- | XTAE | Industrials | 3.78 |
| HARL | HAREL INVESTMENTS& FINANCIAL | 0.76 | $1,682,575 | -- | XTAE | Financials | 3.78 |
| ORL | OIL REFINERIES LTD | 0.74 | $1,658,350 | -- | XTAE | Energy | 3.78 |
| MLNX | MELLANOX TECHNOLOGIES LTD | 0.73 | $1,629,700 | -- | XTAE | Information Technology | 3.78 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | 0.68 | $1,519,228 | -- | XTAE | Consumer Discretionary | 3.78 |
| SAE | Shufersal Limited | 0.65 | $1,456,484 | -- | XTAE | Consumer Staples | 3.78 |
| FRUT | FRUTAROM | 0.63 | $1,402,599 | -- | XTAE | Materials | 3.78 |
| MMHD | MENORA MIVTACHIM HOLDINGS L | 0.62 | $1,388,775 | -- | XTAE | Financials | 3.78 |
| CLIS | CLAL INSURANCE ENTERPR HLDGS | 0.62 | $1,378,227 | -- | XTAE | Financials | 3.78 |
| CRNT | CERAGON NETWORKS LTD | 0.55 | $1,228,742 | -- | XNMS | 1.00 | |
| SKBN | HOUSING & CONSTRUCTION HOLD | 0.54 | $1,211,793 | -- | XTAE | Industrials | 3.78 |
| ELOS | SYNERON MEDICAL LTD | 0.52 | $1,152,590 | -- | XNGS | 1.00 | |
| CII | CLAL INDUSTRIES & INVESTMENT | 0.51 | $1,140,654 | -- | XTAE | Industrials | 3.78 |
| HOT | HOT TELECOMMUNICATION SYSTEM | 0.50 | $1,119,617 | -- | XTAE | Consumer Discretionary | 3.78 |
| EMIT | ELBIT IMAGING LTD | 0.50 | $1,115,543 | -- | XTAE | Financials | 3.78 |
| ORBK | ORBOTECH LTD | 0.48 | $1,074,546 | -- | XNGS | 1.00 | |
| GIVN | GIVEN IMAGING LTD | 0.48 | $1,068,755 | -- | XNMS | 1.00 | |
| RDWR | RADWARE LTD | 0.47 | $1,049,274 | -- | XNGS | 1.00 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.44 | $970,489 | -- | XNGS | 1.00 | |
| FIBI | FIBI HOLDINGS | 0.41 | $907,110 | -- | XTAE | Financials | 3.78 |
| ALHE | ALONI HETZ PROPERTIES & INV | 0.40 | $888,091 | -- | XTAE | Financials | 3.78 |
| RTLX | RETALIX LTD | 0.39 | $873,139 | -- | XTAE | Information Technology | 3.78 |
| MLSR | MELISRON | 0.38 | $856,270 | -- | XTAE | Financials | 3.78 |
| SMLC | 012 SMILE.COMMUNICATIONS LTD | 0.38 | $851,867 | -- | XTAE | Telecom Services | 3.78 |
| UNON | UNION BANK OF ISRAEL | 0.38 | $839,350 | -- | XTAE | Financials | 3.78 |
| HAP | HADERA PAPER LTD | 0.36 | $811,308 | -- | XTAE | Materials | 3.78 |
| NTBA | NITSBA HOLDINGS (1995) LTD | 0.36 | $804,699 | -- | XTAE | Financials | 3.78 |
| PHOE1 | THE PHOENIX HOLDINGS LTD | 0.36 | $795,249 | -- | XTAE | Financials | 3.78 |
| ALVR | ALVARION LIMITED | 0.32 | $708,989 | -- | XNMS | 1.00 | |
| AMOT | AMOT INVESTMENTS LTD | 0.29 | $642,930 | -- | XTAE | Financials | 3.78 |
| BSI | BLUE SQUARE-ISRAEL LTD | 0.29 | $638,063 | -- | XTAE | Consumer Staples | 3.78 |
| AFIL | AFRICA-ISRAEL INV LTD | 0.28 | $612,723 | -- | XTAE | Financials | 3.78 |
| GILT | GILAT SATELLITE NETWORKS LTD | 0.27 | $595,903 | -- | XNMS | 1.00 | |
| FBRT | FMS ENTERPRISES MIGUN LTD | 0.25 | $549,925 | -- | XTAE | Industrials | 3.78 |
| GZIT | GAZIT INC | 0.24 | $523,731 | -- | XTAE | Financials | 3.78 |
| ELRN | ELRON ELECTRONIC INDS LTD | 0.23 | $520,202 | -- | XTAE | Financials | 3.78 |
| ELCO | ELCO HOLDINGS LIMITED | 0.22 | $493,602 | -- | XTAE | Consumer Discretionary | 3.78 |
| JOEL | JOEL-JERUSALEM OIL EXPLORATI | 0.22 | $490,170 | -- | XTAE | Energy | 3.78 |
| PTBL | PROPERTY & BUILDING CORP LTD | 0.22 | $489,638 | -- | XTAE | Financials | 3.78 |
| ECJM | JERUSALEM ECONOMIC CORP LTD | 0.22 | $483,869 | -- | XTAE | Financials | 3.78 |
| ARPT | AIRPORT CITY LTD | 0.22 | $479,305 | -- | XTAE | Financials | 3.78 |
| BRTS | BRITISH ISRAEL INVESTMENTS | 0.20 | $448,407 | -- | XTAE | Financials | 3.78 |
| MTRX | MATRIX IT LTD | 0.20 | $448,324 | -- | XTAE | Information Technology | 3.78 |
| ALRO | AL-ROV (ISRAEL) LTD | 0.19 | $425,129 | -- | XTAE | Financials | 3.78 |
| AUDC | AUDIOCODES LTD | 0.18 | $394,350 | -- | XNMS | 1.00 | |
| ELTR | ELECTRA (ISRAEL) LTD | 0.17 | $382,161 | -- | XTAE | Industrials | 3.78 |
| AFPR | AFRICA ISRAEL PROPERTIES LTD | 0.17 | $378,000 | -- | XTAE | Financials | 3.78 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | 0.17 | $375,310 | -- | XTAE | Financials | 3.78 |
| NFTA | NAPHTHA ISRAEL PETROLEUM CRP | 0.17 | $375,274 | -- | XTAE | Energy | 3.78 |
| ELAL | EL AL ISRAEL AIRLINES | 0.16 | $350,413 | -- | XTAE | Industrials | 3.78 |
| RVSN | RADVISION LTD | 0.15 | $332,744 | -- | XNGS | 1.00 | |
| DLKR | DELEK REAL ESTATE LTD | 0.15 | $329,676 | -- | XTAE | Financials | 3.78 |
| ELCRE | ELECTRA REAL ESTATE LTD | 0.14 | $320,906 | -- | XTAE | Financials | 3.78 |
| BYSD | BAYSIDE LAND CORP (1) | 0.14 | $306,875 | -- | XTAE | Financials | 3.78 |
| GRNT | GRANITE HACARMEL INVESTMENTS | 0.12 | $277,775 | -- | XTAE | Industrials | 3.78 |
| NTSN | NETVISION LTD | 0.12 | $265,361 | -- | XTAE | Information Technology | 3.78 |
| PLSN | PLASSON | 0.10 | $227,583 | -- | XTAE | Industrials | 3.78 |
| RRST | RRSAT GLOBAL COMMUNICATIONS | 0.09 | $207,455 | -- | XNMS | 1.00 | |
| AZRM | AZORIM-INVESTMENT DEVELOPMEN | 0.08 | $186,571 | -- | XTAE | Consumer Discretionary | 3.78 |
| FNDT | FUNDTECH LTD | 0.08 | $179,597 | -- | XNMS | 1.00 | |
| MABR | MAABAROT PRODUCTS LTD | 0.08 | $168,257 | -- | XTAE | Consumer Staples | 3.78 |
| ADGR | ADGAR INVESTMENT & DEVELOPME | 0.05 | $112,434 | -- | XTAE | Financials | 3.78 |
| -- | BLACKROCK FDS III | 0.02 | $48,648 | -- | -- | S-T Securities | 1.00 |
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
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