MSCI Pacific ex-Japan Index Fund (EPP) Inception date: 10/25/2001
Holdings Detail as of 10/30/2009 (Holdings subject to change)
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- Oct 2009
- Sep 2009
- Aug 2009
- Jul 2009
- Jun 2009
- May 2009
- Apr 2009
- Mar 2009
- Feb 2009
- Jan 2009
- Dec 2008
- Nov 2008
- Oct 2008
- Sep 2008
- Aug 2008
- Jul 2008
- Jun 2008
- May 2008
- Apr 2008
- Mar 2008
- Feb 2008
- Jan 2008
- Dec 2007
- Nov 2007
- Oct 2007
- Sep 2007
- Aug 2007
- Jul 2007
- Jun 2007
- May 2007
- Apr 2007
- Mar 2007
- Feb 2007
- Jan 2007
- Dec 2006
- Nov 2006
- Oct 2006
- Sep 2006
| Stock | 99.78% |
| Cash | 0.01% |
| Other* | 0.22% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| BHP | BHP BILLITON LTD | 9.50 | $369,642,506 | -- | XASX | Materials | 1.11 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 6.00 | $233,404,003 | -- | XASX | Financials | 1.11 |
| WBC | WESTPAC BANKING CORP | 5.81 | $225,810,592 | -- | XASX | Financials | 1.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 4.33 | $168,457,038 | -- | XASX | Financials | 1.11 |
| ANZ | AUST AND NZ BANKING GROUP | 4.07 | $158,166,704 | -- | XASX | Financials | 1.11 |
| WOW | WOOLWORTHS LIMITED | 2.66 | $103,401,161 | -- | XASX | Consumer Staples | 1.11 |
| WES | WESFARMERS LIMITED | 2.14 | $83,063,965 | -- | XASX | Consumer Staples | 1.11 |
| RIO | RIO TINTO LTD | 2.10 | $81,774,411 | -- | XASX | Materials | 1.11 |
| WDC | WESTFIELD GROUP | 1.91 | $74,184,689 | -- | XASX | Financials | 1.11 |
| WPL | WOODSIDE PETROLEUM LTD | 1.79 | $69,696,774 | -- | XASX | Energy | 1.11 |
| 16 | SUN HUNG KAI PROPERTIES | 1.77 | $68,759,640 | -- | XHKG | Financials | 7.75 |
| QBE | QBE INSURANCE GROUP LIMITED | 1.73 | $67,123,007 | -- | XASX | Financials | 1.11 |
| 388 | HONG KONG EXCHANGES & CLEAR | 1.55 | $60,229,309 | -- | XHKG | Financials | 7.75 |
| 1 | CHEUNG KONG HOLDINGS LTD | 1.48 | $57,615,638 | -- | XHKG | Financials | 7.75 |
| CSL | CSL LIMITED | 1.44 | $55,865,001 | -- | XASX | Health Care | 1.11 |
| ST | SINGAPORE TELECOMMUNICATIONS | 1.41 | $54,817,064 | -- | XSES | Telecom Services | 1.40 |
| DBS | DBS GROUP HOLDINGS LTD | 1.37 | $53,452,104 | -- | XSES | Financials | 1.40 |
| 13 | HUTCHISON WHAMPOA LTD | 1.28 | $49,963,369 | -- | XHKG | Industrials | 7.75 |
| UOB | UNITED OVERSEAS BANK LTD | 1.20 | $46,603,468 | -- | XSES | Financials | 1.40 |
| NCM | NEWCREST MINING LIMITED | 1.18 | $45,942,123 | -- | XASX | Materials | 1.11 |
| OCBC | OVERSEA-CHINESE BANKING CORP | 1.16 | $45,287,960 | -- | XSES | Financials | 1.40 |
| 2 | CLP HOLDINGS LTD | 1.15 | $44,891,945 | -- | XHKG | Utilities | 7.75 |
| MQG | MACQUARIE GROUP LTD | 1.15 | $44,667,749 | -- | XASX | Financials | 1.11 |
| TLS | TELSTRA CORP LTD | 1.10 | $42,898,786 | -- | XASX | Telecom Services | 1.11 |
| ORG | ORIGIN ENERGY LIMITED | 1.06 | $41,364,738 | -- | XASX | Energy | 1.11 |
| STO | SANTOS LTD | 0.93 | $36,199,497 | -- | XASX | Energy | 1.11 |
| 11 | HANG SENG BANK LTD | 0.92 | $35,684,604 | -- | XHKG | Financials | 7.75 |
| AMP | AMP LTD | 0.91 | $35,233,530 | -- | XASX | Financials | 1.11 |
| SUN | SUNCORP-METWAY LTD | 0.85 | $32,890,158 | -- | XASX | Financials | 1.11 |
| 494 | LI & FUNG LTD | 0.83 | $32,404,818 | -- | XHKG | Consumer Discretionary | 7.75 |
| 19 | SWIRE PACIFIC LTD 'A' | 0.81 | $31,511,758 | -- | XHKG | Financials | 7.75 |
| FGL | FOSTER'S GROUP LTD | 0.80 | $31,012,524 | -- | XASX | Consumer Staples | 1.11 |
| 3 | HONG KONG & CHINA GAS | 0.79 | $30,791,213 | -- | XHKG | Utilities | 7.75 |
| BXB | BRAMBLES LTD | 0.75 | $29,280,849 | -- | XASX | Industrials | 1.11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | 0.73 | $28,439,361 | -- | XHKG | Financials | 7.75 |
| 101 | HANG LUNG PROPERTIES LTD | 0.66 | $25,766,163 | -- | XHKG | Financials | 7.75 |
| SGP | STOCKLAND | 0.65 | $25,420,481 | -- | XASX | Financials | 1.11 |
| ORI | ORICA LTD | 0.65 | $25,281,745 | -- | XASX | Materials | 1.11 |
| 12 | HENDERSON LAND DEVELOPMENT | 0.65 | $25,185,191 | -- | XHKG | Financials | 7.75 |
| 330 | ESPRIT HOLDINGS LTD | 0.64 | $24,796,020 | -- | XHKG | Consumer Discretionary | 7.75 |
| 4 | WHARF HOLDINGS LTD | 0.63 | $24,557,014 | -- | XHKG | Financials | 7.75 |
| CAPL | CAPITALAND LTD | 0.63 | $24,475,006 | -- | XSES | Financials | 1.40 |
| KEP | KEPPEL CORP LTD | 0.62 | $24,208,974 | -- | XSES | Industrials | 1.40 |
| 6 | HONGKONG ELECTRIC HOLDINGS | 0.61 | $23,896,416 | -- | XHKG | Utilities | 7.75 |
| IAG | INSURANCE AUSTRALIA GROUP | 0.59 | $23,059,248 | -- | XASX | Financials | 1.11 |
| AMC | AMCOR LTD | 0.53 | $20,583,514 | -- | XASX | Materials | 1.11 |
| WIL | WILMAR INTERNATIONAL LTD | 0.48 | $18,592,728 | -- | XSES | Consumer Staples | 1.40 |
| AGK | AGL ENERGY LTD | 0.47 | $18,193,681 | -- | XASX | Utilities | 1.11 |
| 17 | NEW WORLD DEVELOPMENT | 0.47 | $18,159,076 | -- | XHKG | Financials | 7.75 |
| CCL | COCA-COLA AMATIL LIMITED | 0.45 | $17,512,493 | -- | XASX | Consumer Staples | 1.11 |
| 23 | BANK OF EAST ASIA | 0.44 | $17,110,330 | -- | XHKG | Financials | 7.75 |
| ASX | ASX LTD | 0.44 | $16,959,061 | -- | XASX | Financials | 1.11 |
| SGX | SINGAPORE EXCHANGE LTD | 0.43 | $16,534,954 | -- | XSES | Financials | 1.40 |
| TOL | TOLL HOLDINGS LIMITED | 0.42 | $16,518,751 | -- | XASX | Industrials | 1.11 |
| 66 | MTR CORP | 0.42 | $16,509,822 | -- | XHKG | Industrials | 7.75 |
| 823 | LINK REIT | 0.42 | $16,303,642 | -- | XHKG | Financials | 7.75 |
| BSL | BLUESCOPE STEEL LTD | 0.42 | $16,215,361 | -- | XASX | Materials | 1.11 |
| LEI | LEIGHTON HOLDINGS LIMITED | 0.40 | $15,661,441 | -- | XASX | Industrials | 1.11 |
| TCL | TRANSURBAN GROUP | 0.40 | $15,473,242 | -- | XASX | Industrials | 1.11 |
| SIA | SINGAPORE AIRLINES LTD | 0.40 | $15,469,508 | -- | XSES | Industrials | 1.40 |
| SHL | SONIC HEALTHCARE LTD | 0.39 | $15,066,867 | -- | XASX | Health Care | 1.11 |
| GPT | GPT GROUP | 0.38 | $14,782,425 | -- | XASX | Financials | 1.11 |
| CPU | COMPUTERSHARE LIMITED | 0.37 | $14,243,435 | -- | XASX | Information Technology | 1.11 |
| SPH | SINGAPORE PRESS HOLDINGS LTD | 0.36 | $14,080,698 | -- | XSES | Consumer Discretionary | 1.40 |
| FMG | FORTESCUE METALS GROUP LTD | 0.36 | $14,015,429 | -- | XASX | Materials | 1.11 |
| 683 | KERRY PROPERTIES LTD | 0.35 | $13,601,755 | -- | XHKG | Financials | 7.75 |
| 10 | HANG LUNG GROUP LTD | 0.33 | $12,998,600 | -- | XHKG | Financials | 7.75 |
| WESN | WESFARMERS LTD-PPS | 0.33 | $12,680,374 | -- | XASX | Consumer Staples | 1.11 |
| TAH | TABCORP HOLDINGS LIMITED | 0.33 | $12,670,196 | -- | XASX | Consumer Discretionary | 1.11 |
| WOR | WORLEYPARSONS LTD | 0.33 | $12,660,872 | -- | XASX | Energy | 1.11 |
| AXA | AXA ASIA PACIFIC HOLDINGS | 0.32 | $12,568,416 | -- | XASX | Financials | 1.11 |
| IPL | INCITEC PIVOT LTD | 0.32 | $12,425,065 | -- | XASX | Materials | 1.11 |
| LLC | LEND LEASE CORP LIMITED | 0.31 | $12,169,253 | -- | XASX | Financials | 1.11 |
| AIO | ASCIANO GROUP | 0.31 | $12,073,326 | -- | XASX | Industrials | 1.11 |
| AWC | ALUMINA LTD | 0.31 | $12,000,316 | -- | XASX | Materials | 1.11 |
| OST | ONESTEEL LTD | 0.31 | $11,973,715 | -- | XASX | Materials | 1.11 |
| CWN | CROWN LTD | 0.31 | $11,938,314 | -- | XASX | Consumer Discretionary | 1.11 |
| FBU | FLETCHER BUILDING LTD | 0.30 | $11,858,243 | -- | XNZE | Materials | 1.38 |
| GENS | GENTING SINGAPORE PLC | 0.30 | $11,694,163 | -- | XSES | Consumer Discretionary | 1.40 |
| CIT | CITY DEVELOPMENTS LTD | 0.29 | $11,368,918 | -- | XSES | Financials | 1.40 |
| TEL | TELECOM CORP OF NEW ZEALAND | 0.29 | $11,137,907 | -- | XNZE | Telecom Services | 1.38 |
| 83 | SINO LAND CO | 0.29 | $11,122,666 | -- | XHKG | Financials | 7.75 |
| DXS | DEXUS PROPERTY GROUP | 0.29 | $11,103,697 | -- | XASX | Financials | 1.11 |
| MGR | MIRVAC GROUP | 0.29 | $11,095,634 | -- | XASX | Financials | 1.11 |
| OZL | OZ MINERALS LTD | 0.28 | $10,984,042 | -- | XASX | Materials | 1.11 |
| GMG | GOODMAN GROUP | 0.28 | $10,851,525 | -- | XASX | Financials | 1.11 |
| COH | COCHLEAR LIMITED | 0.27 | $10,553,973 | -- | XASX | Health Care | 1.11 |
| MTS | METCASH LTD | 0.27 | $10,531,359 | -- | XASX | Consumer Staples | 1.11 |
| CFX | CFS RETAIL PROPERTY TRUST | 0.26 | $10,209,496 | -- | XASX | Financials | 1.11 |
| BLD | BORAL LTD | 0.26 | $10,036,264 | -- | XASX | Materials | 1.11 |
| FXJ | FAIRFAX MEDIA LTD | 0.26 | $9,952,454 | -- | XASX | Consumer Discretionary | 1.11 |
| STE | SINGAPORE TECHNOLOGIES ENG | 0.25 | $9,754,531 | -- | XSES | Industrials | 1.40 |
| MIG | MACQUARIE INFRASTRUCTURE GRP | 0.25 | $9,652,462 | -- | XASX | Industrials | 1.11 |
| BEN | BENDIGO AND ADELAIDE BANK | 0.24 | $9,327,126 | -- | XASX | Financials | 1.11 |
| 20 | WHEELOCK & CO LTD | 0.24 | $9,305,816 | -- | XHKG | Financials | 7.75 |
| JHX | JAMES HARDIE INDUSTRIES-CDI | 0.24 | $9,256,606 | -- | XASX | Materials | 1.11 |
| QAN | QANTAS AIRWAYS LTD | 0.24 | $9,235,607 | -- | XASX | Industrials | 1.11 |
| TTS | TATTS GROUP LTD | 0.23 | $8,858,518 | -- | XASX | Consumer Discretionary | 1.11 |
| FNN | FRASER AND NEAVE LTD | 0.23 | $8,799,957 | -- | XSES | Industrials | 1.40 |
| 69 | SHANGRI-LA ASIA LTD | 0.22 | $8,673,940 | -- | XHKG | Consumer Discretionary | 7.75 |
| SGM | SIMS METAL MANAGEMENT LTD | 0.22 | $8,508,590 | -- | XASX | Materials | 1.11 |
| CT | CAPITAMALL TRUST | 0.22 | $8,368,417 | -- | XSES | Financials | 1.40 |
| NOBL | NOBLE GROUP LTD | 0.21 | $8,340,987 | -- | XSES | Industrials | 1.40 |
| PDN | PALADIN ENERGY LIMITED | 0.20 | $7,823,594 | -- | XASX | Energy | 1.11 |
| SCI | SEMBCORP INDUSTRIES LTD | 0.20 | $7,640,489 | -- | XSES | Industrials | 1.40 |
| OLAM | OLAM INTERNATIONAL LTD | 0.19 | $7,504,666 | -- | XSES | Consumer Staples | 1.40 |
| SMM | SEMBCORP MARINE LTD | 0.18 | $7,142,453 | -- | XSES | Industrials | 1.40 |
| AOE | ARROW ENERGY LTD | 0.18 | $7,077,656 | -- | XASX | Energy | 1.11 |
| CSR | CSR LIMITED | 0.18 | $7,065,794 | -- | XASX | Industrials | 1.11 |
| CD | COMFORTDELGRO CORP LTD | 0.18 | $7,003,253 | -- | XSES | Industrials | 1.40 |
| AREIT | ASCENDAS REAL ESTATE INV TRT | 0.17 | $6,767,861 | -- | XSES | Financials | 1.40 |
| GGR | GOLDEN AGRI-RESOURCES LTD | 0.17 | $6,625,172 | -- | XSES | Consumer Staples | 1.40 |
| JCNC | JARDINE CYCLE & CARRIAGE LTD | 0.16 | $6,413,957 | -- | XSES | Consumer Discretionary | 1.40 |
| MAP | MAP GROUP | 0.16 | $6,328,591 | -- | XASX | Industrials | 1.11 |
| HVN | HARVEY NORMAN HOLDINGS LTD | 0.16 | $6,320,686 | -- | XASX | Consumer Discretionary | 1.11 |
| 2038 | FOXCONN INTERNATIONAL HLDGS | 0.16 | $6,309,737 | -- | XHKG | Information Technology | 7.75 |
| 293 | CATHAY PACIFIC AIRWAYS | 0.16 | $6,272,809 | -- | XHKG | Industrials | 7.75 |
| 302 | WING HANG BANK LIMITED | 0.16 | $6,257,218 | -- | XHKG | Financials | 7.75 |
| GFF | GOODMAN FIELDER LTD | 0.16 | $6,185,298 | -- | XASX | Consumer Staples | 1.11 |
| 54 | HOPEWELL HOLDINGS LTD | 0.16 | $6,105,403 | -- | XHKG | Financials | 7.75 |
| BBG | BILLABONG INTERNATIONAL LTD | 0.15 | $5,988,904 | -- | XASX | Consumer Discretionary | 1.11 |
| 551 | YUE YUEN INDUSTRIAL HLDG | 0.15 | $5,814,083 | -- | XHKG | Consumer Discretionary | 7.75 |
| NUF | NUFARM LTD | 0.15 | $5,733,264 | -- | XASX | Materials | 1.11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE | 0.15 | $5,693,042 | -- | XHKG | Utilities | 7.75 |
| 14 | HYSAN DEVELOPMENT CO | 0.15 | $5,686,888 | -- | XHKG | Financials | 7.75 |
| ALL | ARISTOCRAT LEISURE LTD | 0.13 | $5,057,521 | -- | XASX | Consumer Discretionary | 1.11 |
| 522 | ASM PACIFIC TECHNOLOGY | 0.13 | $5,038,599 | -- | XHKG | Information Technology | 7.75 |
| 659 | NWS HOLDINGS LTD | 0.13 | $4,910,582 | -- | XHKG | Industrials | 7.75 |
| ERA | ENERGY RESOURCES OF AUST | 0.12 | $4,642,975 | -- | XASX | Energy | 1.11 |
| CEN | CONTACT ENERGY LTD | 0.12 | $4,589,985 | -- | XNZE | Utilities | 1.38 |
| 511 | TELEVISION BROADCASTS LTD | 0.12 | $4,560,588 | -- | XHKG | Consumer Discretionary | 7.75 |
| SKC | SKY CITY ENTERTAINMENT GROUP | 0.11 | $4,368,599 | -- | XNZE | Consumer Discretionary | 1.38 |
| 276 | MONGOLIA ENERGY CO LTD | 0.11 | $4,111,300 | -- | XHKG | Energy | 7.75 |
| PPT | PERPETUAL LTD | 0.10 | $4,075,337 | -- | XASX | Financials | 1.11 |
| CTX | CALTEX AUSTRALIA LIMITED | 0.10 | $4,030,132 | -- | XASX | Energy | 1.11 |
| AIA | AUCKLAND INTL AIRPORT LTD | 0.10 | $3,939,648 | -- | XNZE | Industrials | 1.38 |
| UOL | UOL GROUP LIMITED | 0.10 | $3,854,063 | -- | XSES | Financials | 1.40 |
| 127 | CHINESE ESTATES HOLDINGS LTD | 0.10 | $3,848,702 | -- | XHKG | Financials | 7.75 |
| 1212 | LIFESTYLE INTL HLDGS LTD | 0.09 | $3,641,906 | -- | XHKG | Consumer Discretionary | 7.75 |
| SPN | SP AUSNET | 0.09 | $3,469,792 | -- | XASX | Utilities | 1.11 |
| NOL | NEPTUNE ORIENT LINES LTD | 0.08 | $3,254,637 | -- | XSES | Industrials | 1.40 |
| 316 | ORIENT OVERSEAS INTL LTD | 0.08 | $3,171,691 | -- | XHKG | Industrials | 7.75 |
| 44 | HONG KONG AIRCRAFT ENGINEERG | 0.08 | $3,029,724 | -- | XHKG | Industrials | 7.75 |
| 8 | PCCW LTD | 0.07 | $2,899,656 | -- | XHKG | Telecom Services | 7.75 |
| STH | STARHUB LTD | 0.07 | $2,578,471 | -- | XSES | Telecom Services | 1.40 |
| COS | COSCO CORP SINGAPORE LTD | 0.07 | $2,569,459 | -- | XSES | Industrials | 1.40 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.01 | $305,899 | -- | -- | S-T Securities | 1.00 |
| -- | CSR LIMITED - DUM IEO | 0.00 | $170,221 | -- | XASX | Industrials | 1.11 |
| -- | MAP GROUP - DUMMY RTS SFO | 0.00 | $98,003 | -- | XASX | Industrials | 1.11 |
| 3357358Z | BGP HOLDINGS PLC | 0.00 | $3,984 | -- | XMAL | 0.68 |
*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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