MSCI Israel Capped Investable Market Index Fund (EIS) Inception date: 3/26/2008
Holdings Detail as of 9/30/2009 (Holdings subject to change)
| Stock | 99.31% |
| Cash | 0.09% |
| Other* | 0.60% |
*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 | 21.85 | $26,826,763 | -- | XTAE | Health Care | 3.78 |
| ICL | ISRAEL CHEMICALS LIMITED | 9.77 | $11,989,583 | -- | XTAE | Materials | 3.78 |
| CHKP | CHECK POINT SOFTWARE TECH | 7.70 | $9,458,751 | -- | XNGS | Information Technology | 1.00 |
| LUMI | BANK LEUMI LE-ISRAEL | 7.04 | $8,642,600 | -- | XTAE | Financials | 3.78 |
| POLI | BANK HAPOALIM BM | 5.03 | $6,171,600 | -- | XTAE | Financials | 3.78 |
| BEZQ | BEZEQ THE ISRAELI TELECOM CP | 4.94 | $6,060,447 | -- | XTAE | Telecom Services | 3.78 |
| NICE | NICE SYSTEMS LTD | 3.54 | $4,341,448 | -- | XTAE | Information Technology | 3.78 |
| PTNR | PARTNER COMMUNICATIONS CO | 3.14 | $3,860,524 | -- | XTAE | Telecom Services | 3.78 |
| ESLT | ELBIT SYSTEMS LTD | 2.94 | $3,608,961 | -- | XTAE | Industrials | 3.78 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | 2.74 | $3,363,388 | -- | XTAE | Financials | 3.78 |
| MAIN | MAKHTESHIM-AGAN INDUSTRIES | 2.34 | $2,871,557 | -- | XTAE | Materials | 3.78 |
| CEL | CELLCOM ISRAEL LTD | 2.23 | $2,738,883 | -- | XNYS | Telecom Services | 1.00 |
| DSCT | ISRAEL DISCOUNT BANK -A | 1.98 | $2,426,554 | -- | XTAE | Financials | 3.78 |
| ILCO | THE ISRAEL CORP LIMITED | 1.77 | $2,177,132 | -- | XTAE | Materials | 3.78 |
| DLEKG | DELEK GROUP LTD | 1.25 | $1,533,305 | -- | XTAE | Industrials | 3.78 |
| ORMT | ORMAT INDUSTRIES LTD | 0.97 | $1,196,164 | -- | XTAE | Industrials | 3.78 |
| HARL | HAREL INVESTMENTS& FINANCIAL | 0.88 | $1,075,806 | -- | XTAE | Financials | 3.78 |
| GLOB | GAZIT GLOBE LIMITED | 0.79 | $974,455 | -- | XTAE | Financials | 3.78 |
| DISI | DISCOUNT INVESTMENT CORP-REG | 0.72 | $880,430 | -- | XTAE | Industrials | 3.78 |
| DEDRL | DELEK DRILLIN - LP | 0.70 | $861,175 | -- | XTAE | Energy | 3.78 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | 0.70 | $855,156 | -- | XTAE | Consumer Discretionary | 3.78 |
| ORL | OIL REFINERIES LTD | 0.66 | $813,364 | -- | XTAE | Energy | 3.78 |
| GIVN | GIVEN IMAGING LTD | 0.64 | $790,826 | -- | XNMS | Health Care | 1.00 |
| FRUT | FRUTAROM | 0.63 | $774,274 | -- | XTAE | Materials | 3.78 |
| ELOS | SYNERON MEDICAL LTD | 0.63 | $774,248 | -- | XNGS | Health Care | 1.00 |
| HOT | HOT TELECOMMUNICATION SYSTEM | 0.60 | $740,013 | -- | XTAE | Consumer Discretionary | 3.78 |
| ORBK | ORBOTECH LTD | 0.60 | $735,845 | -- | XNGS | Information Technology | 1.00 |
| SKBN | HOUSING & CONSTRUCTION HOLD | 0.59 | $726,991 | -- | XTAE | Industrials | 3.78 |
| EMIT | ELBIT IMAGING LTD | 0.57 | $697,807 | -- | XTAE | Financials | 3.78 |
| MLNX | MELLANOX TECHNOLOGIES LTD | 0.53 | $650,460 | -- | XTAE | Information Technology | 3.78 |
| RDWR | RADWARE LTD | 0.50 | $612,248 | -- | XNGS | Information Technology | 1.00 |
| CRNT | CERAGON NETWORKS LTD | 0.50 | $611,480 | -- | XNMS | Information Technology | 1.00 |
| SAE | Shufersal Limited | 0.50 | $610,920 | -- | XTAE | Consumer Staples | 3.78 |
| MMHD | MENORA MIVTACHIM HOLDINGS L | 0.47 | $572,533 | -- | XTAE | Financials | 3.78 |
| CLIS | CLAL INSURANCE ENTERPR HLDGS | 0.45 | $556,971 | -- | XTAE | Financials | 3.78 |
| FIBI | FIBI HOLDINGS | 0.40 | $486,651 | -- | XTAE | Financials | 3.78 |
| RTLX | RETALIX LTD | 0.39 | $479,367 | -- | XTAE | Information Technology | 3.78 |
| ALHE | ALONI HETZ PROPERTIES & INV | 0.38 | $461,190 | -- | XTAE | Financials | 3.78 |
| CII | CLAL INDUSTRIES & INVESTMENT | 0.36 | $444,286 | -- | XTAE | Industrials | 3.78 |
| ALVR | ALVARION LIMITED | 0.36 | $440,946 | -- | XNMS | Information Technology | 1.00 |
| ITRN | ITURAN LOCATION AND CONTROL | 0.34 | $418,445 | -- | XNGS | Information Technology | 1.00 |
| UNON | UNION BANK OF ISRAEL | 0.33 | $410,685 | -- | XTAE | Financials | 3.78 |
| NTBA | NITSBA HOLDINGS (1995) LTD | 0.33 | $403,548 | -- | XTAE | Financials | 3.78 |
| RVSN | RADVISION LTD | 0.31 | $378,738 | -- | XNGS | Information Technology | 1.00 |
| GILT | GILAT SATELLITE NETWORKS LTD | 0.29 | $360,224 | -- | XNMS | Telecom Services | 1.00 |
| GZIT | GAZIT INC | 0.28 | $339,753 | -- | XTAE | Financials | 3.78 |
| PHOE1 | THE PHOENIX HOLDINGS LTD | 0.27 | $335,856 | -- | XTAE | Financials | 3.78 |
| MLSR | MELISRON | 0.24 | $295,826 | -- | XTAE | Financials | 3.78 |
| ECJM | JERUSALEM ECONOMIC CORP LTD | 0.22 | $272,854 | -- | XTAE | Financials | 3.78 |
| PTBL | PROPERTY & BUILDING CORP LTD | 0.22 | $272,700 | -- | XTAE | Financials | 3.78 |
| BSI | BLUE SQUARE-ISRAEL LTD | 0.20 | $249,402 | -- | XTAE | Consumer Staples | 3.78 |
| DLKR | DELEK REAL ESTATE LTD | 0.20 | $246,029 | -- | XTAE | Financials | 3.78 |
| FBRT | FMS ENTERPRISES MIGUN LTD | 0.20 | $245,928 | -- | XTAE | Industrials | 3.78 |
| ELTR | ELECTRA (ISRAEL) LTD | 0.20 | $243,834 | -- | XTAE | Industrials | 3.78 |
| BRTS | BRITISH ISRAEL INVESTMENTS | 0.20 | $243,724 | -- | XTAE | Financials | 3.78 |
| AMOT | AMOT INVESTMENTS LTD | 0.20 | $243,415 | -- | XTAE | Financials | 3.78 |
| HAP | HADERA PAPER LTD | 0.20 | $241,170 | -- | XTAE | Materials | 3.78 |
| BYSD | BAYSIDE LAND CORP (1) | 0.20 | $240,086 | -- | XTAE | Financials | 3.78 |
| ELRN | ELRON ELECTRONIC INDS LTD | 0.19 | $235,127 | -- | XTAE | Financials | 3.78 |
| ALRO | AL-ROV (ISRAEL) LTD | 0.18 | $224,446 | -- | XTAE | Financials | 3.78 |
| RRST | RRSAT GLOBAL COMMUNICATIONS | 0.18 | $216,449 | -- | XNMS | Telecom Services | 1.00 |
| AFPR | AFRICA ISRAEL PROPERTIES LTD | 0.17 | $213,584 | -- | XTAE | Financials | 3.78 |
| ELCRE | ELECTRA REAL ESTATE LTD | 0.17 | $209,203 | -- | XTAE | Financials | 3.78 |
| ELCO | ELCO HOLDINGS LIMITED | 0.15 | $190,284 | -- | XTAE | Consumer Discretionary | 3.78 |
| AUDC | AUDIOCODES LTD | 0.14 | $177,659 | -- | XNMS | Information Technology | 1.00 |
| FNDT | FUNDTECH LTD | 0.14 | $170,547 | -- | XNMS | Information Technology | 1.00 |
| ELAL | EL AL ISRAEL AIRLINES | 0.12 | $149,182 | -- | XTAE | Industrials | 3.78 |
| AZRM | AZORIM-INVESTMENT DEVELOPMEN | 0.10 | $125,123 | -- | XTAE | Consumer Discretionary | 3.78 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | 0.10 | $123,270 | -- | XTAE | Financials | 3.78 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.09 | $110,541 | -- | -- | S-T Securities | 1.00 |
| PLSN | PLASSON | 0.08 | $103,845 | -- | XTAE | Industrials | 3.78 |
| NTSN | NETVISION LTD | 0.08 | $92,695 | -- | XTAE | Information Technology | 3.78 |
| GRNT | GRANITE HACARMEL INVESTMENTS | 0.06 | $76,629 | -- | XTAE | Industrials | 3.78 |
| ARPT | AIRPORT CITY LTD | 0.06 | $69,435 | -- | XTAE | Financials | 3.78 |
| QNCO | QUEENCO LTD | 0.05 | $60,976 | -- | XTAE | Financials | 3.78 |
| NTBAR3 | NITSBA HOLDINGS -RTS | 0.04 | $52,429 | -- | XTAE | 3.78 | |
| MABR | MAABAROT PRODUCTS LTD | 0.04 | $44,703 | -- | XTAE | Consumer Staples | 3.78 |
| MTRX | MATRIX IT LTD | 0.02 | $27,362 | -- | XTAE | Information Technology | 3.78 |
| ADGR | ADGAR INVESTMENT & DEVELOPME | 0.02 | $18,589 | -- | XTAE | Financials | 3.78 |
*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.
© Copyright 2009