MSCI Israel Capped Investable Market Index Fund (EIS) Inception date: 3/26/2008
Holdings Detail as of 10/30/2009 (Holdings subject to change)
| Stock | 99.93% |
| Cash | 0.05% |
| Other* | 0.03% |
*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 | 21.55 | $27,412,347 | -- | XTAE | Health Care | 3.74 |
| ICL | ISRAEL CHEMICALS LIMITED | 9.86 | $12,544,287 | -- | XTAE | Materials | 3.74 |
| CHKP | CHECK POINT SOFTWARE TECH | 8.15 | $10,366,257 | -- | XNGS | Information Technology | 1.00 |
| LUMI | BANK LEUMI LE-ISRAEL | 7.03 | $8,948,070 | -- | XTAE | Financials | 3.74 |
| POLI | BANK HAPOALIM BM | 5.06 | $6,439,733 | -- | XTAE | Financials | 3.74 |
| BEZQ | BEZEQ THE ISRAELI TELECOM CP | 4.98 | $6,340,311 | -- | XTAE | Telecom Services | 3.74 |
| NICE | NICE SYSTEMS LTD | 3.59 | $4,562,208 | -- | XTAE | Information Technology | 3.74 |
| PTNR | PARTNER COMMUNICATIONS CO | 3.07 | $3,910,965 | -- | XTAE | Telecom Services | 3.74 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | 2.56 | $3,258,670 | -- | XTAE | Financials | 3.74 |
| ESLT | ELBIT SYSTEMS LTD | 2.56 | $3,256,709 | -- | XTAE | Industrials | 3.74 |
| MAIN | MAKHTESHIM-AGAN INDUSTRIES | 2.26 | $2,874,967 | -- | XTAE | Materials | 3.74 |
| CEL | CELLCOM ISRAEL LTD | 2.13 | $2,708,281 | -- | XNYS | Telecom Services | 1.00 |
| ILCO | THE ISRAEL CORP LIMITED | 1.98 | $2,524,322 | -- | XTAE | Materials | 3.74 |
| DSCT | ISRAEL DISCOUNT BANK -A | 1.96 | $2,499,589 | -- | XTAE | Financials | 3.74 |
| DLEKG | DELEK GROUP LTD | 1.19 | $1,517,314 | -- | XTAE | Industrials | 3.74 |
| ORMT | ORMAT INDUSTRIES LTD | 0.99 | $1,259,407 | -- | XTAE | Industrials | 3.74 |
| HARL | HAREL INVESTMENTS& FINANCIAL | 0.85 | $1,085,289 | -- | XTAE | Financials | 3.74 |
| ORL | OIL REFINERIES LTD | 0.84 | $1,066,694 | -- | XTAE | Energy | 3.74 |
| GLOB | GAZIT GLOBE LIMITED | 0.82 | $1,045,602 | -- | XTAE | Financials | 3.74 |
| DEDRL | DELEK DRILLIN - LP | 0.79 | $1,005,795 | -- | XTAE | Energy | 3.74 |
| DISI | DISCOUNT INVESTMENT CORP-REG | 0.73 | $925,809 | -- | XTAE | Industrials | 3.74 |
| FRUT | FRUTAROM | 0.67 | $852,943 | -- | XTAE | Materials | 3.74 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | 0.66 | $834,003 | -- | XTAE | Consumer Discretionary | 3.74 |
| HOT | HOT TELECOMMUNICATION SYSTEM | 0.63 | $797,055 | -- | XTAE | Consumer Discretionary | 3.74 |
| SKBN | HOUSING & CONSTRUCTION HOLD | 0.61 | $775,043 | -- | XTAE | Industrials | 3.74 |
| MLNX | MELLANOX TECHNOLOGIES LTD | 0.61 | $772,909 | -- | XTAE | Information Technology | 3.74 |
| GIVN | GIVEN IMAGING LTD | 0.59 | $755,290 | -- | XNMS | Health Care | 1.00 |
| ELOS | SYNERON MEDICAL LTD | 0.59 | $746,427 | -- | XNGS | Health Care | 1.00 |
| EMIT | ELBIT IMAGING LTD | 0.57 | $725,387 | -- | XTAE | Financials | 3.74 |
| ORBK | ORBOTECH LTD | 0.57 | $723,782 | -- | XNGS | Information Technology | 1.00 |
| MMHD | MENORA MIVTACHIM HOLDINGS L | 0.55 | $696,751 | -- | XTAE | Financials | 3.74 |
| SAE | Shufersal Limited | 0.52 | $657,023 | -- | XTAE | Consumer Staples | 3.74 |
| CRNT | CERAGON NETWORKS LTD | 0.51 | $644,729 | -- | XNMS | Information Technology | 1.00 |
| RDWR | RADWARE LTD | 0.50 | $630,785 | -- | XNGS | Information Technology | 1.00 |
| CLIS | CLAL INSURANCE ENTERPR HLDGS | 0.45 | $568,091 | -- | XTAE | Financials | 3.74 |
| FIBI | FIBI HOLDINGS | 0.42 | $534,502 | -- | XTAE | Financials | 3.74 |
| RTLX | RETALIX LTD | 0.41 | $522,255 | -- | XTAE | Information Technology | 3.74 |
| ALVR | ALVARION LIMITED | 0.40 | $505,284 | -- | XNMS | Information Technology | 1.00 |
| CII | CLAL INDUSTRIES & INVESTMENT | 0.40 | $503,277 | -- | XTAE | Industrials | 3.74 |
| ITRN | ITURAN LOCATION AND CONTROL | 0.39 | $501,161 | -- | XNGS | Information Technology | 1.00 |
| ALHE | ALONI HETZ PROPERTIES & INV | 0.38 | $485,328 | -- | XTAE | Financials | 3.74 |
| NTBA | NITSBA HOLDINGS (1995) LTD | 0.33 | $420,900 | -- | XTAE | Financials | 3.74 |
| UNON | UNION BANK OF ISRAEL | 0.30 | $387,432 | -- | XTAE | Financials | 3.74 |
| GILT | GILAT SATELLITE NETWORKS LTD | 0.30 | $384,182 | -- | XNMS | Telecom Services | 1.00 |
| PHOE1 | THE PHOENIX HOLDINGS LTD | 0.29 | $364,795 | -- | XTAE | Financials | 3.74 |
| MLSR | MELISRON | 0.28 | $358,199 | -- | XTAE | Financials | 3.74 |
| GZIT | GAZIT INC | 0.27 | $338,654 | -- | XTAE | Financials | 3.74 |
| ELRN | ELRON ELECTRONIC INDS LTD | 0.26 | $329,617 | -- | XTAE | Financials | 3.74 |
| ALRO | AL-ROV (ISRAEL) LTD | 0.24 | $304,624 | -- | XTAE | Financials | 3.74 |
| HAP | HADERA PAPER LTD | 0.24 | $304,079 | -- | XTAE | Materials | 3.74 |
| PTBL | PROPERTY & BUILDING CORP LTD | 0.24 | $301,293 | -- | XTAE | Financials | 3.74 |
| FBRT | FMS ENTERPRISES MIGUN LTD | 0.22 | $282,659 | -- | XTAE | Industrials | 3.74 |
| ECJM | JERUSALEM ECONOMIC CORP LTD | 0.22 | $274,702 | -- | XTAE | Financials | 3.74 |
| BRTS | BRITISH ISRAEL INVESTMENTS | 0.22 | $273,553 | -- | XTAE | Financials | 3.74 |
| BSI | BLUE SQUARE-ISRAEL LTD | 0.21 | $267,885 | -- | XTAE | Consumer Staples | 3.74 |
| AMOT | AMOT INVESTMENTS LTD | 0.21 | $266,143 | -- | XTAE | Financials | 3.74 |
| RVSN | RADVISION LTD | 0.21 | $263,749 | -- | XNGS | Information Technology | 1.00 |
| BYSD | BAYSIDE LAND CORP (1) | 0.20 | $256,878 | -- | XTAE | Financials | 3.74 |
| ELCO | ELCO HOLDINGS LIMITED | 0.20 | $248,234 | -- | XTAE | Consumer Discretionary | 3.74 |
| DLKR | DELEK REAL ESTATE LTD | 0.19 | $246,957 | -- | XTAE | Financials | 3.74 |
| ELTR | ELECTRA (ISRAEL) LTD | 0.19 | $239,429 | -- | XTAE | Industrials | 3.74 |
| AFPR | AFRICA ISRAEL PROPERTIES LTD | 0.19 | $237,172 | -- | XTAE | Financials | 3.74 |
| ELCRE | ELECTRA REAL ESTATE LTD | 0.18 | $228,083 | -- | XTAE | Financials | 3.74 |
| AUDC | AUDIOCODES LTD | 0.18 | $227,679 | -- | XNMS | Information Technology | 1.00 |
| FNDT | FUNDTECH LTD | 0.15 | $190,507 | -- | XNMS | Information Technology | 1.00 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | 0.14 | $184,169 | -- | XTAE | Financials | 3.74 |
| RRST | RRSAT GLOBAL COMMUNICATIONS | 0.14 | $180,374 | -- | XNMS | Telecom Services | 1.00 |
| ELAL | EL AL ISRAEL AIRLINES | 0.14 | $176,336 | -- | XTAE | Industrials | 3.74 |
| AZRM | AZORIM-INVESTMENT DEVELOPMEN | 0.11 | $140,091 | -- | XTAE | Consumer Discretionary | 3.74 |
| PLSN | PLASSON | 0.09 | $113,124 | -- | XTAE | Industrials | 3.74 |
| NTSN | NETVISION LTD | 0.08 | $102,168 | -- | XTAE | Information Technology | 3.74 |
| ARPT | AIRPORT CITY LTD | 0.08 | $96,643 | -- | XTAE | Financials | 3.74 |
| GRNT | GRANITE HACARMEL INVESTMENTS | 0.07 | $86,997 | -- | XTAE | Industrials | 3.74 |
| QNCO | QUEENCO LTD | 0.05 | $66,735 | -- | XTAE | Financials | 3.74 |
| MABR | MAABAROT PRODUCTS LTD | 0.05 | $62,143 | -- | XTAE | Consumer Staples | 3.74 |
| MTRX | MATRIX IT LTD | 0.05 | $60,458 | -- | XTAE | Information Technology | 3.74 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.05 | $59,059 | -- | -- | S-T Securities | 1.00 |
| SMLC | 012 SMILE.COMMUNICATIONS LTD | 0.03 | $37,118 | -- | XTAE | Telecom Services | 3.74 |
| ADGR | ADGAR INVESTMENT & DEVELOPME | 0.02 | $26,299 | -- | XTAE | Financials | 3.74 |
*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