MSCI Pacific ex-Japan Index Fund (EPP) Inception date: 10/25/2001
Holdings Detail as of 9/30/2009 (Holdings subject to change)
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- 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 | 99.12% |
| Cash | 0.02% |
| Other* | 0.86% |
*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 | 9.31 | $349,072,275 | -- | XASX | Materials | 1.13 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 5.78 | $216,814,123 | -- | XASX | Financials | 1.13 |
| WBC | WESTPAC BANKING CORP | 5.63 | $210,937,190 | -- | XASX | Financials | 1.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 4.34 | $162,770,387 | -- | XASX | Financials | 1.13 |
| ANZ | AUST AND NZ BANKING GROUP | 4.18 | $156,881,466 | -- | XASX | Financials | 1.13 |
| WOW | WOOLWORTHS LIMITED | 2.66 | $99,592,885 | -- | XASX | Consumer Staples | 1.13 |
| WDC | WESTFIELD GROUP | 2.10 | $78,612,830 | -- | XASX | Financials | 1.13 |
| WES | WESFARMERS LIMITED | 1.95 | $73,137,051 | -- | XASX | Consumer Staples | 1.13 |
| WPL | WOODSIDE PETROLEUM LTD | 1.90 | $71,290,569 | -- | XASX | Energy | 1.13 |
| RIO | RIO TINTO LTD | 1.89 | $70,997,848 | -- | XASX | Materials | 1.13 |
| QBE | QBE INSURANCE GROUP LIMITED | 1.77 | $66,519,552 | -- | XASX | Financials | 1.13 |
| 16 | SUN HUNG KAI PROPERTIES | 1.69 | $63,538,997 | -- | XHKG | Financials | 7.75 |
| 388 | HONG KONG EXCHANGES & CLEAR | 1.56 | $58,628,912 | -- | XHKG | Financials | 7.75 |
| ST | SINGAPORE TELECOMMUNICATIONS | 1.53 | $57,543,782 | -- | XSES | Telecom Services | 1.41 |
| CSL | CSL LIMITED | 1.48 | $55,499,386 | -- | XASX | Health Care | 1.13 |
| 1 | CHEUNG KONG HOLDINGS LTD | 1.46 | $54,720,318 | -- | XHKG | Financials | 7.75 |
| DBS | DBS GROUP HOLDINGS LTD | 1.32 | $49,348,199 | -- | XSES | Financials | 1.41 |
| MQG | MACQUARIE GROUP LTD | 1.31 | $49,012,547 | -- | XASX | Financials | 1.13 |
| 13 | HUTCHISON WHAMPOA LTD | 1.30 | $48,918,033 | -- | XHKG | Industrials | 7.75 |
| OCBC | OVERSEA-CHINESE BANKING CORP | 1.19 | $44,616,948 | -- | XSES | Financials | 1.41 |
| UOB | UNITED OVERSEAS BANK LTD | 1.17 | $44,014,677 | -- | XSES | Financials | 1.41 |
| 2 | CLP HOLDINGS LTD | 1.14 | $42,853,453 | -- | XHKG | Utilities | 7.75 |
| NCM | NEWCREST MINING LIMITED | 1.14 | $42,610,426 | -- | XASX | Materials | 1.13 |
| TLS | TELSTRA CORP LTD | 1.06 | $39,772,446 | -- | XASX | Telecom Services | 1.13 |
| ORG | ORIGIN ENERGY LIMITED | 1.05 | $39,331,265 | -- | XASX | Energy | 1.13 |
| AMP | AMP LTD | 0.96 | $36,068,110 | -- | XASX | Financials | 1.13 |
| STO | SANTOS LTD | 0.91 | $34,264,570 | -- | XASX | Energy | 1.13 |
| 11 | HANG SENG BANK LTD | 0.91 | $34,181,421 | -- | XHKG | Financials | 7.75 |
| 3 | HONG KONG & CHINA GAS | 0.83 | $31,127,353 | -- | XHKG | Utilities | 7.75 |
| BXB | BRAMBLES LTD | 0.83 | $31,016,844 | -- | XASX | Industrials | 1.13 |
| SUN | SUNCORP-METWAY LTD | 0.82 | $30,764,003 | -- | XASX | Financials | 1.13 |
| FGL | FOSTER'S GROUP LTD | 0.79 | $29,456,020 | -- | XASX | Consumer Staples | 1.13 |
| 19 | SWIRE PACIFIC LTD 'A' | 0.77 | $28,963,736 | -- | XHKG | Financials | 7.75 |
| 494 | LI & FUNG LTD | 0.73 | $27,328,856 | -- | XHKG | Consumer Discretionary | 7.75 |
| SGP | STOCKLAND | 0.69 | $25,783,139 | -- | XASX | Financials | 1.13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | 0.68 | $25,335,321 | -- | XHKG | Financials | 7.75 |
| 101 | HANG LUNG PROPERTIES LTD | 0.64 | $23,829,835 | -- | XHKG | Financials | 7.75 |
| 6 | HONGKONG ELECTRIC HOLDINGS | 0.63 | $23,646,299 | -- | XHKG | Utilities | 7.75 |
| 330 | ESPRIT HOLDINGS LTD | 0.62 | $23,352,211 | -- | XHKG | Consumer Discretionary | 7.75 |
| ORI | ORICA LTD | 0.62 | $23,213,617 | -- | XASX | Materials | 1.13 |
| KEP | KEPPEL CORP LTD | 0.61 | $23,017,210 | -- | XSES | Industrials | 1.41 |
| 4 | WHARF HOLDINGS LTD | 0.61 | $22,895,181 | -- | XHKG | Financials | 7.75 |
| 12 | HENDERSON LAND DEVELOPMENT | 0.59 | $22,295,451 | -- | XHKG | Financials | 7.75 |
| IAG | INSURANCE AUSTRALIA GROUP | 0.58 | $21,598,050 | -- | XASX | Financials | 1.13 |
| CAPL | CAPITALAND LTD | 0.56 | $21,141,734 | -- | XSES | Financials | 1.41 |
| AMC | AMCOR LTD | 0.49 | $18,342,974 | -- | XASX | Materials | 1.13 |
| WIL | WILMAR INTERNATIONAL LTD | 0.48 | $17,959,107 | -- | XSES | Consumer Staples | 1.41 |
| AGK | AGL ENERGY LTD | 0.45 | $16,962,870 | -- | XASX | Utilities | 1.13 |
| ASX | ASX LTD | 0.44 | $16,658,330 | -- | XASX | Financials | 1.13 |
| 17 | NEW WORLD DEVELOPMENT | 0.44 | $16,574,305 | -- | XHKG | Financials | 7.75 |
| SGX | SINGAPORE EXCHANGE LTD | 0.44 | $16,564,522 | -- | XSES | Financials | 1.41 |
| 23 | BANK OF EAST ASIA | 0.44 | $16,469,385 | -- | XHKG | Financials | 7.75 |
| GPT | GPT GROUP | 0.44 | $16,374,463 | -- | XASX | Financials | 1.13 |
| TOL | TOLL HOLDINGS LIMITED | 0.41 | $15,553,643 | -- | XASX | Industrials | 1.13 |
| 66 | MTR CORP | 0.41 | $15,501,242 | -- | XHKG | Industrials | 7.75 |
| CCL | COCA-COLA AMATIL LIMITED | 0.40 | $15,079,664 | -- | XASX | Consumer Staples | 1.13 |
| SIA | SINGAPORE AIRLINES LTD | 0.40 | $15,068,467 | -- | XSES | Industrials | 1.41 |
| 823 | LINK REIT | 0.40 | $14,915,847 | -- | XHKG | Financials | 7.75 |
| LEI | LEIGHTON HOLDINGS LIMITED | 0.40 | $14,885,534 | -- | XASX | Industrials | 1.13 |
| BSL | BLUESCOPE STEEL LTD | 0.39 | $14,704,031 | -- | XASX | Materials | 1.13 |
| SHL | SONIC HEALTHCARE LTD | 0.38 | $14,245,412 | -- | XASX | Health Care | 1.13 |
| CPU | COMPUTERSHARE LIMITED | 0.37 | $13,745,112 | -- | XASX | Information Technology | 1.13 |
| SPH | SINGAPORE PRESS HOLDINGS LTD | 0.36 | $13,501,349 | -- | XSES | Consumer Discretionary | 1.41 |
| WOR | WORLEYPARSONS LTD | 0.36 | $13,478,732 | -- | XASX | Energy | 1.13 |
| TCL | TRANSURBAN GROUP | 0.35 | $13,160,943 | -- | XASX | Industrials | 1.13 |
| FMG | FORTESCUE METALS GROUP LTD | 0.34 | $12,933,974 | -- | XASX | Materials | 1.13 |
| LLC | LEND LEASE CORP LIMITED | 0.34 | $12,804,716 | -- | XASX | Financials | 1.13 |
| IPL | INCITEC PIVOT LTD | 0.33 | $12,505,186 | -- | XASX | Materials | 1.13 |
| AWC | ALUMINA LTD | 0.33 | $12,402,684 | -- | XASX | Materials | 1.13 |
| 683 | KERRY PROPERTIES LTD | 0.33 | $12,354,695 | -- | XHKG | Financials | 7.75 |
| 10 | HANG LUNG GROUP LTD | 0.33 | $12,335,817 | -- | XHKG | Financials | 7.75 |
| AXA | AXA ASIA PACIFIC HOLDINGS | 0.33 | $12,254,139 | -- | XASX | Financials | 1.13 |
| AIO | ASCIANO GROUP | 0.32 | $12,142,919 | -- | XASX | Industrials | 1.13 |
| CWN | CROWN LTD | 0.32 | $11,828,724 | -- | XASX | Consumer Discretionary | 1.13 |
| MGR | MIRVAC GROUP | 0.31 | $11,795,243 | -- | XASX | Financials | 1.13 |
| TAH | TABCORP HOLDINGS LIMITED | 0.31 | $11,549,228 | -- | XASX | Consumer Discretionary | 1.13 |
| FBU | FLETCHER BUILDING LTD | 0.30 | $11,333,801 | -- | XNZE | Materials | 1.38 |
| TEL | TELECOM CORP OF NEW ZEALAND | 0.30 | $11,305,126 | -- | XNZE | Telecom Services | 1.38 |
| CIT | CITY DEVELOPMENTS LTD | 0.30 | $11,279,089 | -- | XSES | Financials | 1.41 |
| OST | ONESTEEL LTD | 0.30 | $11,071,247 | -- | XASX | Materials | 1.13 |
| WESN | WESFARMERS LTD-PPS | 0.30 | $11,071,011 | -- | XASX | Consumer Staples | 1.13 |
| GMG | GOODMAN GROUP | 0.29 | $11,010,509 | -- | XASX | Financials | 1.13 |
| DXS | DEXUS PROPERTY GROUP | 0.29 | $10,825,600 | -- | XASX | Financials | 1.13 |
| COH | COCHLEAR LIMITED | 0.28 | $10,398,268 | -- | XASX | Health Care | 1.13 |
| FXJ | FAIRFAX MEDIA LTD | 0.27 | $10,028,943 | -- | XASX | Consumer Discretionary | 1.13 |
| BLD | BORAL LTD | 0.27 | $9,968,919 | -- | XASX | Materials | 1.13 |
| 83 | SINO LAND CO | 0.26 | $9,929,061 | -- | XHKG | Financials | 7.75 |
| OZL | OZ MINERALS LTD | 0.26 | $9,871,258 | -- | XASX | Materials | 1.13 |
| CFX | CFS RETAIL PROPERTY TRUST | 0.26 | $9,646,692 | -- | XASX | Financials | 1.13 |
| GENS | GENTING SINGAPORE PLC | 0.25 | $9,547,880 | -- | XSES | Consumer Discretionary | 1.41 |
| MTS | METCASH LTD | 0.25 | $9,538,625 | -- | XASX | Consumer Staples | 1.13 |
| JHX | JAMES HARDIE INDUSTRIES-CDI | 0.25 | $9,353,806 | -- | XASX | Materials | 1.13 |
| MIG | MACQUARIE INFRASTRUCTURE GRP | 0.25 | $9,320,710 | -- | XASX | Industrials | 1.13 |
| CT | CAPITAMALL TRUST | 0.25 | $9,301,902 | -- | XSES | Financials | 1.41 |
| LNN | LION NATHAN LIMITED | 0.25 | $9,296,741 | -- | XASX | Consumer Staples | 1.13 |
| SGM | SIMS METAL MANAGEMENT LTD | 0.25 | $9,271,426 | -- | XASX | Materials | 1.13 |
| 20 | WHEELOCK & CO LTD | 0.24 | $9,084,948 | -- | XHKG | Financials | 7.75 |
| STE | SINGAPORE TECHNOLOGIES ENG | 0.24 | $9,016,713 | -- | XSES | Industrials | 1.41 |
| QAN | QANTAS AIRWAYS LTD | 0.24 | $8,924,012 | -- | XASX | Industrials | 1.13 |
| BEN | BENDIGO AND ADELAIDE BANK | 0.24 | $8,912,394 | -- | XASX | Financials | 1.13 |
| FNN | FRASER AND NEAVE LTD | 0.23 | $8,678,326 | -- | XSES | Industrials | 1.41 |
| TTS | TATTS GROUP LTD | 0.23 | $8,582,816 | -- | XASX | Consumer Discretionary | 1.13 |
| 69 | SHANGRI-LA ASIA LTD | 0.22 | $8,123,199 | -- | XHKG | Consumer Discretionary | 7.75 |
| PDN | PALADIN ENERGY LIMITED | 0.21 | $8,005,938 | -- | XASX | Energy | 1.13 |
| NOBL | NOBLE GROUP LTD | 0.20 | $7,498,229 | -- | XSES | Industrials | 1.41 |
| SCI | SEMBCORP INDUSTRIES LTD | 0.20 | $7,410,676 | -- | XSES | Industrials | 1.41 |
| CD | COMFORTDELGRO CORP LTD | 0.19 | $7,038,501 | -- | XSES | Industrials | 1.41 |
| AOE | ARROW ENERGY LTD | 0.18 | $6,769,899 | -- | XASX | Energy | 1.13 |
| OLAM | OLAM INTERNATIONAL LTD | 0.17 | $6,558,674 | -- | XSES | Consumer Staples | 1.41 |
| BBG | BILLABONG INTERNATIONAL LTD | 0.17 | $6,537,058 | -- | XASX | Consumer Discretionary | 1.13 |
| CSR | CSR LIMITED | 0.17 | $6,527,920 | -- | XASX | Industrials | 1.13 |
| JCNC | JARDINE CYCLE & CARRIAGE LTD | 0.17 | $6,449,878 | -- | XSES | Consumer Discretionary | 1.41 |
| HVN | HARVEY NORMAN HOLDINGS LTD | 0.17 | $6,443,866 | -- | XASX | Consumer Discretionary | 1.13 |
| GGR | GOLDEN AGRI-RESOURCES LTD | 0.17 | $6,371,338 | -- | XSES | Consumer Staples | 1.41 |
| AREIT | ASCENDAS REAL ESTATE INV TRT | 0.17 | $6,329,207 | -- | XSES | Financials | 1.41 |
| 302 | WING HANG BANK LIMITED | 0.16 | $6,060,606 | -- | XHKG | Financials | 7.75 |
| GFF | GOODMAN FIELDER LTD | 0.16 | $5,879,540 | -- | XASX | Consumer Staples | 1.13 |
| 293 | CATHAY PACIFIC AIRWAYS | 0.16 | $5,837,258 | -- | XHKG | Industrials | 7.75 |
| 54 | HOPEWELL HOLDINGS LTD | 0.15 | $5,806,259 | -- | XHKG | Financials | 7.75 |
| SMM | SEMBCORP MARINE LTD | 0.15 | $5,561,304 | -- | XSES | Industrials | 1.41 |
| ALL | ARISTOCRAT LEISURE LTD | 0.15 | $5,557,063 | -- | XASX | Consumer Discretionary | 1.13 |
| 551 | YUE YUEN INDUSTRIAL HLDG | 0.15 | $5,553,900 | -- | XHKG | Consumer Discretionary | 7.75 |
| 1038 | CHEUNG KONG INFRASTRUCTURE | 0.15 | $5,504,223 | -- | XHKG | Utilities | 7.75 |
| MAP | MACQUARIE AIRPORTS | 0.14 | $5,339,814 | -- | XASX | Industrials | 1.13 |
| NUF | NUFARM LTD | 0.14 | $5,325,087 | -- | XASX | Materials | 1.13 |
| 659 | NWS HOLDINGS LTD | 0.13 | $4,769,002 | -- | XHKG | Industrials | 7.75 |
| ERA | ENERGY RESOURCES OF AUST | 0.13 | $4,742,081 | -- | XASX | Energy | 1.13 |
| 14 | HYSAN DEVELOPMENT CO | 0.12 | $4,625,931 | -- | XHKG | Financials | 7.75 |
| CTX | CALTEX AUSTRALIA LIMITED | 0.12 | $4,499,898 | -- | XASX | Energy | 1.13 |
| 2038 | FOXCONN INTERNATIONAL HLDGS | 0.12 | $4,450,273 | -- | XHKG | Information Technology | 7.75 |
| 522 | ASM PACIFIC TECHNOLOGY | 0.12 | $4,367,611 | -- | XHKG | Information Technology | 7.75 |
| CEN | CONTACT ENERGY LTD | 0.11 | $4,093,415 | -- | XNZE | Utilities | 1.38 |
| PPT | PERPETUAL LTD | 0.11 | $4,010,996 | -- | XASX | Financials | 1.13 |
| 511 | TELEVISION BROADCASTS LTD | 0.11 | $3,982,116 | -- | XHKG | Consumer Discretionary | 7.75 |
| SKC | SKY CITY ENTERTAINMENT GROUP | 0.11 | $3,965,713 | -- | XNZE | Consumer Discretionary | 1.38 |
| UOL | UOL GROUP LIMITED | 0.10 | $3,759,696 | -- | XSES | Financials | 1.41 |
| 127 | CHINESE ESTATES HOLDINGS LTD | 0.10 | $3,644,312 | -- | XHKG | Financials | 7.75 |
| AIA | AUCKLAND INTL AIRPORT LTD | 0.09 | $3,515,951 | -- | XNZE | Industrials | 1.38 |
| NOL | NEPTUNE ORIENT LINES LTD | 0.09 | $3,502,711 | -- | XSES | Industrials | 1.41 |
| 276 | MONGOLIA ENERGY CO LTD | 0.09 | $3,278,689 | -- | XHKG | Energy | 7.75 |
| 1212 | LIFESTYLE INTL HLDGS LTD | 0.09 | $3,265,971 | -- | XHKG | Consumer Discretionary | 7.75 |
| 316 | ORIENT OVERSEAS INTL LTD | 0.08 | $3,147,541 | -- | XHKG | Industrials | 7.75 |
| SPN | SP AUSNET | 0.08 | $3,108,203 | -- | XASX | Utilities | 1.13 |
| 8 | PCCW LTD | 0.08 | $2,970,293 | -- | XHKG | Telecom Services | 7.75 |
| 44 | HONG KONG AIRCRAFT ENGINEERG | 0.08 | $2,944,064 | -- | XHKG | Industrials | 7.75 |
| STH | STARHUB LTD | 0.08 | $2,846,003 | -- | XSES | Telecom Services | 1.41 |
| COS | COSCO CORP SINGAPORE LTD | 0.07 | $2,623,132 | -- | XSES | Industrials | 1.41 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.02 | $861,045 | -- | -- | S-T Securities | 1.00 |
| GENSR | GENTING SINGAPORE PLC - RIGHT | 0.01 | $537,068 | -- | XSES | Consumer Discretionary | 1.41 |
| 3357358Z | BGP HOLDINGS PLC | 0.00 | $3,947 | -- | 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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