MSCI Pacific ex-Japan Index Fund (EPP) Inception date: 10/25/2001
Holdings Detail as of 2/26/2010 (Holdings subject to change)
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- Feb 2010
- Jan 2010
- Dec 2009
- Nov 2009
- 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 | 99.38% |
| Cash | 0.01% |
| Other* | 0.62% |
*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 | 10.17 | $382,194,533 | -- | XASX | Materials | 1.12 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 6.04 | $226,924,582 | -- | XASX | Financials | 1.12 |
| WBC | WESTPAC BANKING CORP | 5.67 | $212,929,809 | -- | XASX | Financials | 1.12 |
| ANZ | AUST AND NZ BANKING GROUP | 4.27 | $160,563,824 | -- | XASX | Financials | 1.12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 3.93 | $147,722,119 | -- | XASX | Financials | 1.12 |
| WOW | WOOLWORTHS LIMITED | 2.44 | $91,510,158 | -- | XASX | Consumer Staples | 1.12 |
| WES | WESFARMERS LIMITED | 2.31 | $86,645,466 | -- | XASX | Consumer Staples | 1.12 |
| RIO | RIO TINTO LTD | 2.27 | $85,132,241 | -- | XASX | Materials | 1.12 |
| WDC | WESTFIELD GROUP | 1.84 | $69,295,986 | -- | XASX | Financials | 1.12 |
| WPL | WOODSIDE PETROLEUM LTD | 1.72 | $64,597,922 | -- | XASX | Energy | 1.12 |
| 16 | SUN HUNG KAI PROPERTIES | 1.61 | $60,652,991 | -- | XHKG | Financials | 7.76 |
| QBE | QBE INSURANCE GROUP LIMITED | 1.60 | $60,095,677 | -- | XASX | Financials | 1.12 |
| CSL | CSL LIMITED | 1.51 | $56,814,637 | -- | XASX | Health Care | 1.12 |
| ST | SINGAPORE TELECOMMUNICATIONS | 1.42 | $53,480,401 | -- | XSES | Telecom Services | 1.41 |
| 1 | CHEUNG KONG HOLDINGS LTD | 1.42 | $53,282,359 | -- | XHKG | Financials | 7.76 |
| DBS | DBS GROUP HOLDINGS LTD | 1.41 | $52,824,927 | -- | XSES | Financials | 1.41 |
| 388 | HONG KONG EXCHANGES & CLEAR | 1.39 | $52,205,298 | -- | XHKG | Financials | 7.76 |
| UOB | UNITED OVERSEAS BANK LTD | 1.32 | $49,646,553 | -- | XSES | Financials | 1.41 |
| OCBC | OVERSEA-CHINESE BANKING CORP | 1.30 | $48,997,634 | -- | XSES | Financials | 1.41 |
| 13 | HUTCHISON WHAMPOA LTD | 1.25 | $47,008,882 | -- | XHKG | Industrials | 7.76 |
| 2 | CLP HOLDINGS LTD | 1.15 | $43,122,621 | -- | XHKG | Utilities | 7.76 |
| NCM | NEWCREST MINING LIMITED | 1.12 | $42,067,538 | -- | XASX | Materials | 1.12 |
| MQG | MACQUARIE GROUP LTD | 1.11 | $41,843,837 | -- | XASX | Financials | 1.12 |
| ORG | ORIGIN ENERGY LIMITED | 1.08 | $40,734,017 | -- | XASX | Energy | 1.12 |
| TLS | TELSTRA CORP LTD | 0.95 | $35,778,750 | -- | XASX | Telecom Services | 1.12 |
| 11 | HANG SENG BANK LTD | 0.92 | $34,666,890 | -- | XHKG | Financials | 7.76 |
| AMP | AMP LTD | 0.88 | $33,180,628 | -- | XASX | Financials | 1.12 |
| 494 | LI & FUNG LTD | 0.85 | $31,925,414 | -- | XHKG | Consumer Discretionary | 7.76 |
| STO | SANTOS LTD | 0.79 | $29,804,222 | -- | XASX | Energy | 1.12 |
| SUN | SUNCORP-METWAY LTD | 0.79 | $29,660,886 | -- | XASX | Financials | 1.12 |
| FGL | FOSTER'S GROUP LTD | 0.76 | $28,697,277 | -- | XASX | Consumer Staples | 1.12 |
| 19 | SWIRE PACIFIC LTD 'A' | 0.74 | $27,858,901 | -- | XHKG | Financials | 7.76 |
| 3 | HONG KONG & CHINA GAS | 0.73 | $27,399,022 | -- | XHKG | Utilities | 7.76 |
| BXB | BRAMBLES LTD | 0.71 | $26,841,691 | -- | XASX | Industrials | 1.12 |
| SGP | STOCKLAND | 0.71 | $26,769,473 | -- | XASX | Financials | 1.12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | 0.68 | $25,670,619 | -- | XHKG | Financials | 7.76 |
| 330 | ESPRIT HOLDINGS LTD | 0.67 | $25,136,387 | -- | XHKG | Consumer Discretionary | 7.76 |
| ORI | ORICA LTD | 0.66 | $24,918,117 | -- | XASX | Materials | 1.12 |
| KEP | KEPPEL CORP LTD | 0.65 | $24,266,173 | -- | XSES | Industrials | 1.41 |
| 101 | HANG LUNG PROPERTIES LTD | 0.63 | $23,834,791 | -- | XHKG | Financials | 7.76 |
| 6 | HONGKONG ELECTRIC HOLDINGS | 0.63 | $23,573,767 | -- | XHKG | Utilities | 7.76 |
| IAG | INSURANCE AUSTRALIA GROUP | 0.60 | $22,634,024 | -- | XASX | Financials | 1.12 |
| 4 | WHARF HOLDINGS LTD | 0.60 | $22,505,748 | -- | XHKG | Financials | 7.76 |
| 12 | HENDERSON LAND DEVELOPMENT | 0.56 | $21,079,423 | -- | XHKG | Financials | 7.76 |
| CAPL | CAPITALAND LTD | 0.56 | $20,974,603 | -- | XSES | Financials | 1.41 |
| AMC | AMCOR LTD | 0.53 | $19,963,003 | -- | XASX | Materials | 1.12 |
| WIL | WILMAR INTERNATIONAL LTD | 0.50 | $18,755,069 | -- | XSES | Consumer Staples | 1.41 |
| AXA | AXA ASIA PACIFIC HOLDINGS | 0.48 | $18,132,772 | -- | XASX | Financials | 1.12 |
| CCL | COCA-COLA AMATIL LIMITED | 0.47 | $17,761,908 | -- | XASX | Consumer Staples | 1.12 |
| AGK | AGL ENERGY LTD | 0.47 | $17,705,799 | -- | XASX | Utilities | 1.12 |
| ASX | ASX LTD | 0.47 | $17,531,445 | -- | XASX | Financials | 1.12 |
| 823 | LINK REIT | 0.46 | $17,258,694 | -- | XHKG | Financials | 7.76 |
| TCL | TRANSURBAN GROUP | 0.45 | $16,836,403 | -- | XASX | Industrials | 1.12 |
| 23 | BANK OF EAST ASIA | 0.44 | $16,634,999 | -- | XHKG | Financials | 7.76 |
| SIA | SINGAPORE AIRLINES LTD | 0.44 | $16,521,807 | -- | XSES | Industrials | 1.41 |
| FMG | FORTESCUE METALS GROUP LTD | 0.42 | $15,885,213 | -- | XASX | Materials | 1.12 |
| LEI | LEIGHTON HOLDINGS LIMITED | 0.41 | $15,494,380 | -- | XASX | Industrials | 1.12 |
| 66 | MTR CORP | 0.40 | $15,135,116 | -- | XHKG | Industrials | 7.76 |
| IPL | INCITEC PIVOT LTD | 0.38 | $14,435,006 | -- | XASX | Materials | 1.12 |
| 17 | NEW WORLD DEVELOPMENT | 0.38 | $14,308,952 | -- | XHKG | Financials | 7.76 |
| CPU | COMPUTERSHARE LIMITED | 0.38 | $14,253,485 | -- | XASX | Information Technology | 1.12 |
| AIO | ASCIANO GROUP | 0.37 | $13,972,929 | -- | XASX | Industrials | 1.12 |
| SGX | SINGAPORE EXCHANGE LTD | 0.36 | $13,690,090 | -- | XSES | Financials | 1.41 |
| SHL | SONIC HEALTHCARE LTD | 0.36 | $13,670,581 | -- | XASX | Health Care | 1.12 |
| GPT | GPT GROUP | 0.36 | $13,630,418 | -- | XASX | Financials | 1.12 |
| WESN | WESFARMERS LTD-PPS | 0.35 | $13,202,003 | -- | XASX | Consumer Staples | 1.12 |
| SPH | SINGAPORE PRESS HOLDINGS LTD | 0.34 | $12,804,388 | -- | XSES | Consumer Discretionary | 1.41 |
| OST | ONESTEEL LTD | 0.34 | $12,664,895 | -- | XASX | Materials | 1.12 |
| 10 | HANG LUNG GROUP LTD | 0.33 | $12,554,992 | -- | XHKG | Financials | 7.76 |
| TOL | TOLL HOLDINGS LIMITED | 0.33 | $12,425,299 | -- | XASX | Industrials | 1.12 |
| BSL | BLUESCOPE STEEL LTD | 0.33 | $12,219,848 | -- | XASX | Materials | 1.12 |
| LLC | LEND LEASE GROUP | 0.31 | $11,639,179 | -- | XASX | Financials | 1.12 |
| CIT | CITY DEVELOPMENTS LTD | 0.30 | $11,408,409 | -- | XSES | Financials | 1.41 |
| MGR | MIRVAC GROUP | 0.30 | $11,402,919 | -- | XASX | Financials | 1.12 |
| TAH | TABCORP HOLDINGS LIMITED | 0.30 | $11,358,523 | -- | XASX | Consumer Discretionary | 1.12 |
| NOBL | NOBLE GROUP LTD | 0.30 | $11,258,382 | -- | XSES | Industrials | 1.41 |
| WOR | WORLEYPARSONS LTD | 0.30 | $11,166,642 | -- | XASX | Energy | 1.12 |
| CWN | CROWN LTD | 0.29 | $10,737,747 | -- | XASX | Consumer Discretionary | 1.12 |
| DXS | DEXUS PROPERTY GROUP | 0.28 | $10,675,686 | -- | XASX | Financials | 1.12 |
| 683 | KERRY PROPERTIES LTD | 0.28 | $10,394,842 | -- | XHKG | Financials | 7.76 |
| FBU | FLETCHER BUILDING LTD | 0.27 | $10,326,498 | -- | XNZE | Materials | 1.43 |
| AWC | ALUMINA LTD | 0.27 | $10,140,981 | -- | XASX | Materials | 1.12 |
| COH | COCHLEAR LIMITED | 0.26 | $9,945,226 | -- | XASX | Health Care | 1.12 |
| GMG | GOODMAN GROUP | 0.26 | $9,924,481 | -- | XASX | Financials | 1.12 |
| STE | SINGAPORE TECHNOLOGIES ENG | 0.26 | $9,726,001 | -- | XSES | Industrials | 1.41 |
| FXJ | FAIRFAX MEDIA LTD | 0.25 | $9,526,174 | -- | XASX | Consumer Discretionary | 1.12 |
| 83 | SINO LAND CO | 0.25 | $9,465,275 | -- | XHKG | Financials | 7.76 |
| BEN | BENDIGO AND ADELAIDE BANK | 0.25 | $9,380,385 | -- | XASX | Financials | 1.12 |
| TEL | TELECOM CORP OF NEW ZEALAND | 0.25 | $9,370,964 | -- | XNZE | Telecom Services | 1.43 |
| GENS | GENTING SINGAPORE PLC | 0.25 | $9,336,728 | -- | XSES | Consumer Discretionary | 1.41 |
| CFX | CFS RETAIL PROPERTY TRUST | 0.25 | $9,281,954 | -- | XASX | Financials | 1.12 |
| OZL | OZ MINERALS LTD | 0.25 | $9,227,868 | -- | XASX | Materials | 1.12 |
| 1928 | SANDS CHINA LTD | 0.24 | $9,018,375 | -- | XHKG | Consumer Discretionary | 7.76 |
| JHX | JAMES HARDIE INDUSTRIES-CDI | 0.24 | $8,834,502 | -- | XASX | Materials | 1.12 |
| BLD | BORAL LTD | 0.23 | $8,766,583 | -- | XASX | Materials | 1.12 |
| SGM | SIMS METAL MANAGEMENT LTD | 0.23 | $8,675,006 | -- | XASX | Materials | 1.12 |
| MTS | METCASH LTD | 0.23 | $8,667,870 | -- | XASX | Consumer Staples | 1.12 |
| CT | CAPITAMALL TRUST | 0.23 | $8,643,852 | -- | XSES | Financials | 1.41 |
| FNN | FRASER AND NEAVE LTD | 0.23 | $8,510,151 | -- | XSES | Industrials | 1.41 |
| QAN | QANTAS AIRWAYS LTD | 0.22 | $8,188,896 | -- | XASX | Industrials | 1.12 |
| TTS | TATTS GROUP LTD | 0.22 | $8,156,575 | -- | XASX | Consumer Discretionary | 1.12 |
| GGR | GOLDEN AGRI-RESOURCES LTD | 0.21 | $7,972,806 | -- | XSES | Consumer Staples | 1.41 |
| 20 | WHEELOCK & CO LTD | 0.21 | $7,866,965 | -- | XHKG | Financials | 7.76 |
| SCI | SEMBCORP INDUSTRIES LTD | 0.20 | $7,531,525 | -- | XSES | Industrials | 1.41 |
| SMM | SEMBCORP MARINE LTD | 0.20 | $7,411,554 | -- | XSES | Industrials | 1.41 |
| 69 | SHANGRI-LA ASIA LTD | 0.19 | $7,258,104 | -- | XHKG | Consumer Discretionary | 7.76 |
| ITO | INTOLL GROUP | 0.19 | $7,155,821 | -- | XASX | Industrials | 1.12 |
| CMA | CAPITAMALLS ASIA LTD | 0.19 | $7,084,755 | -- | XSES | Financials | 1.41 |
| 293 | CATHAY PACIFIC AIRWAYS | 0.19 | $6,954,276 | -- | XHKG | Industrials | 7.76 |
| 2038 | FOXCONN INTERNATIONAL HLDGS | 0.18 | $6,717,966 | -- | XHKG | Information Technology | 7.76 |
| JCNC | JARDINE CYCLE & CARRIAGE LTD | 0.17 | $6,529,018 | -- | XSES | Consumer Discretionary | 1.41 |
| OLAM | OLAM INTERNATIONAL LTD | 0.17 | $6,473,201 | -- | XSES | Consumer Staples | 1.41 |
| PDN | PALADIN ENERGY LIMITED | 0.17 | $6,379,519 | -- | XASX | Energy | 1.12 |
| CSR | CSR LIMITED | 0.17 | $6,379,248 | -- | XASX | Industrials | 1.12 |
| MAP | MAP GROUP | 0.17 | $6,373,112 | -- | XASX | Industrials | 1.12 |
| CD | COMFORTDELGRO CORP LTD | 0.16 | $6,192,502 | -- | XSES | Industrials | 1.41 |
| 551 | YUE YUEN INDUSTRIAL HLDG | 0.16 | $6,047,415 | -- | XHKG | Consumer Discretionary | 7.76 |
| AREIT | ASCENDAS REAL ESTATE INV TRT | 0.16 | $5,998,299 | -- | XSES | Financials | 1.41 |
| 522 | ASM PACIFIC TECHNOLOGY | 0.16 | $5,887,664 | -- | XHKG | Information Technology | 7.76 |
| 1038 | CHEUNG KONG INFRASTRUCTURE | 0.16 | $5,867,570 | -- | XHKG | Utilities | 7.76 |
| BBG | BILLABONG INTERNATIONAL LTD | 0.15 | $5,694,454 | -- | XASX | Consumer Discretionary | 1.12 |
| HVN | HARVEY NORMAN HOLDINGS LTD | 0.15 | $5,554,820 | -- | XASX | Consumer Discretionary | 1.12 |
| AOE | ARROW ENERGY LTD | 0.14 | $5,406,950 | -- | XASX | Energy | 1.12 |
| GFF | GOODMAN FIELDER LTD | 0.14 | $5,256,558 | -- | XASX | Consumer Staples | 1.12 |
| 302 | WING HANG BANK LIMITED | 0.14 | $5,228,568 | -- | XHKG | Financials | 7.76 |
| 54 | HOPEWELL HOLDINGS LTD | 0.13 | $5,028,628 | -- | XHKG | Financials | 7.76 |
| 14 | HYSAN DEVELOPMENT CO | 0.13 | $4,979,397 | -- | XHKG | Financials | 7.76 |
| NUF | NUFARM LTD | 0.12 | $4,692,171 | -- | XASX | Materials | 1.12 |
| ALL | ARISTOCRAT LEISURE LTD | 0.12 | $4,602,105 | -- | XASX | Consumer Discretionary | 1.12 |
| 316 | ORIENT OVERSEAS INTL LTD | 0.12 | $4,561,433 | -- | XHKG | Industrials | 7.76 |
| UOL | UOL GROUP LIMITED | 0.12 | $4,416,874 | -- | XSES | Financials | 1.41 |
| 276 | MONGOLIA ENERGY CO LTD | 0.12 | $4,352,451 | -- | XHKG | Energy | 7.76 |
| 511 | TELEVISION BROADCASTS LTD | 0.11 | $4,274,083 | -- | XHKG | Consumer Discretionary | 7.76 |
| 659 | NWS HOLDINGS LTD | 0.11 | $4,237,511 | -- | XHKG | Industrials | 7.76 |
| CEN | CONTACT ENERGY LTD | 0.11 | $4,061,421 | -- | XNZE | Utilities | 1.43 |
| YZJ | YANGZIJIANG SHIPBUILDING | 0.11 | $4,048,431 | -- | XSES | Industrials | 1.41 |
| CTX | CALTEX AUSTRALIA LIMITED | 0.11 | $3,960,438 | -- | XASX | Energy | 1.12 |
| SKC | SKY CITY ENTERTAINMENT GROUP | 0.10 | $3,829,833 | -- | XNZE | Consumer Discretionary | 1.43 |
| SPN | SP AUSNET | 0.10 | $3,623,009 | -- | XASX | Utilities | 1.12 |
| NOL | NEPTUNE ORIENT LINES LTD | 0.09 | $3,556,644 | -- | XSES | Industrials | 1.41 |
| 127 | CHINESE ESTATES HOLDINGS LTD | 0.09 | $3,505,270 | -- | XHKG | Financials | 7.76 |
| AIA | AUCKLAND INTL AIRPORT LTD | 0.09 | $3,448,567 | -- | XNZE | Industrials | 1.43 |
| ERA | ENERGY RESOURCES OF AUST | 0.09 | $3,413,116 | -- | XASX | Energy | 1.12 |
| 44 | HONG KONG AIRCRAFT ENGINEERG | 0.09 | $3,197,424 | -- | XHKG | Industrials | 7.76 |
| 8 | PCCW LTD | 0.09 | $3,197,022 | -- | XHKG | Telecom Services | 7.76 |
| 1212 | LIFESTYLE INTL HLDGS LTD | 0.08 | $3,091,325 | -- | XHKG | Consumer Discretionary | 7.76 |
| STH | STARHUB LTD | 0.08 | $2,849,883 | -- | XSES | Telecom Services | 1.41 |
| COS | COSCO CORP SINGAPORE LTD | 0.07 | $2,707,923 | -- | XSES | Industrials | 1.41 |
| -- | BLACKROCK FDS III | 0.01 | $309,232 | -- | -- | S-T Securities | 1.00 |
| 3357358Z | BGP HOLDINGS PLC | 0.00 | $3,685 | -- | XMAL | 0.73 |
*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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