MSCI Australia Index Fund (EWA) Inception date: 3/12/1996
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 | 99.22% |
| Cash | 0.01% |
| Other* | 0.77% |
*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 | 14.92 | $336,489,286 | -- | XASX | Materials | 1.12 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 8.86 | $199,812,932 | -- | XASX | Financials | 1.12 |
| WBC | WESTPAC BANKING CORP | 8.32 | $187,504,005 | -- | XASX | Financials | 1.12 |
| ANZ | AUST AND NZ BANKING GROUP | 6.27 | $141,394,768 | -- | XASX | Financials | 1.12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 5.77 | $130,080,657 | -- | XASX | Financials | 1.12 |
| WOW | WOOLWORTHS LIMITED | 3.57 | $80,597,496 | -- | XASX | Consumer Staples | 1.12 |
| WES | WESFARMERS LIMITED | 3.39 | $76,330,338 | -- | XASX | Consumer Staples | 1.12 |
| RIO | RIO TINTO LTD | 3.32 | $74,918,877 | -- | XASX | Materials | 1.12 |
| WDC | WESTFIELD GROUP | 2.70 | $60,941,599 | -- | XASX | Financials | 1.12 |
| WPL | WOODSIDE PETROLEUM LTD | 2.52 | $56,874,281 | -- | XASX | Energy | 1.12 |
| QBE | QBE INSURANCE GROUP LIMITED | 2.34 | $52,871,652 | -- | XASX | Financials | 1.12 |
| CSL | CSL LIMITED | 2.22 | $50,015,442 | -- | XASX | Health Care | 1.12 |
| NCM | NEWCREST MINING LIMITED | 1.63 | $36,850,877 | -- | XASX | Materials | 1.12 |
| MQG | MACQUARIE GROUP LTD | 1.63 | $36,731,503 | -- | XASX | Financials | 1.12 |
| ORG | ORIGIN ENERGY LIMITED | 1.59 | $35,872,566 | -- | XASX | Energy | 1.12 |
| TLS | TELSTRA CORP LTD | 1.40 | $31,569,676 | -- | XASX | Telecom Services | 1.12 |
| AMP | AMP LTD | 1.29 | $29,162,025 | -- | XASX | Financials | 1.12 |
| STO | SANTOS LTD | 1.16 | $26,253,487 | -- | XASX | Energy | 1.12 |
| SUN | SUNCORP-METWAY LTD | 1.16 | $26,188,553 | -- | XASX | Financials | 1.12 |
| FGL | FOSTER'S GROUP LTD | 1.12 | $25,306,952 | -- | XASX | Consumer Staples | 1.12 |
| BXB | BRAMBLES LTD | 1.05 | $23,750,887 | -- | XASX | Industrials | 1.12 |
| SGP | STOCKLAND | 1.05 | $23,633,583 | -- | XASX | Financials | 1.12 |
| ORI | ORICA LTD | 0.97 | $21,901,493 | -- | XASX | Materials | 1.12 |
| IAG | INSURANCE AUSTRALIA GROUP | 0.89 | $19,970,861 | -- | XASX | Financials | 1.12 |
| AMC | AMCOR LTD | 0.78 | $17,637,170 | -- | XASX | Materials | 1.12 |
| AXA | AXA ASIA PACIFIC HOLDINGS | 0.71 | $15,956,154 | -- | XASX | Financials | 1.12 |
| AGK | AGL ENERGY LTD | 0.70 | $15,734,834 | -- | XASX | Utilities | 1.12 |
| CCL | COCA-COLA AMATIL LIMITED | 0.68 | $15,327,718 | -- | XASX | Consumer Staples | 1.12 |
| ASX | ASX LTD | 0.68 | $15,275,857 | -- | XASX | Financials | 1.12 |
| TCL | TRANSURBAN GROUP | 0.66 | $14,888,899 | -- | XASX | Industrials | 1.12 |
| FMG | FORTESCUE METALS GROUP LTD | 0.62 | $13,999,387 | -- | XASX | Materials | 1.12 |
| LEI | LEIGHTON HOLDINGS LIMITED | 0.61 | $13,651,605 | -- | XASX | Industrials | 1.12 |
| IPL | INCITEC PIVOT LTD | 0.57 | $12,798,059 | -- | XASX | Materials | 1.12 |
| CPU | COMPUTERSHARE LIMITED | 0.56 | $12,602,801 | -- | XASX | Information Technology | 1.12 |
| SHL | SONIC HEALTHCARE LTD | 0.54 | $12,186,395 | -- | XASX | Health Care | 1.12 |
| AIO | ASCIANO GROUP | 0.54 | $12,174,590 | -- | XASX | Industrials | 1.12 |
| GPT | GPT GROUP | 0.54 | $12,064,388 | -- | XASX | Financials | 1.12 |
| WESN | WESFARMERS LTD-PPS | 0.51 | $11,528,667 | -- | XASX | Consumer Staples | 1.12 |
| OST | ONESTEEL LTD | 0.50 | $11,193,341 | -- | XASX | Materials | 1.12 |
| TOL | TOLL HOLDINGS LIMITED | 0.48 | $10,929,036 | -- | XASX | Industrials | 1.12 |
| BSL | BLUESCOPE STEEL LTD | 0.48 | $10,760,117 | -- | XASX | Materials | 1.12 |
| LLC | LEND LEASE GROUP | 0.45 | $10,240,915 | -- | XASX | Financials | 1.12 |
| MGR | MIRVAC GROUP | 0.45 | $10,039,370 | -- | XASX | Financials | 1.12 |
| TAH | TABCORP HOLDINGS LIMITED | 0.44 | $10,021,564 | -- | XASX | Consumer Discretionary | 1.12 |
| WOR | WORLEYPARSONS LTD | 0.44 | $9,817,608 | -- | XASX | Energy | 1.12 |
| CWN | CROWN LTD | 0.42 | $9,542,276 | -- | XASX | Consumer Discretionary | 1.12 |
| DXS | DEXUS PROPERTY GROUP | 0.42 | $9,440,774 | -- | XASX | Financials | 1.12 |
| AWC | ALUMINA LTD | 0.40 | $8,955,849 | -- | XASX | Materials | 1.12 |
| GMG | GOODMAN GROUP | 0.39 | $8,725,614 | -- | XASX | Financials | 1.12 |
| COH | COCHLEAR LIMITED | 0.38 | $8,659,288 | -- | XASX | Health Care | 1.12 |
| FXJ | FAIRFAX MEDIA LTD | 0.38 | $8,500,637 | -- | XASX | Consumer Discretionary | 1.12 |
| BEN | BENDIGO AND ADELAIDE BANK | 0.36 | $8,131,115 | -- | XASX | Financials | 1.12 |
| OZL | OZ MINERALS LTD | 0.36 | $8,075,269 | -- | XASX | Materials | 1.12 |
| CFX | CFS RETAIL PROPERTY TRUST | 0.36 | $8,049,567 | -- | XASX | Financials | 1.12 |
| JHX | JAMES HARDIE INDUSTRIES-CDI | 0.35 | $7,838,641 | -- | XASX | Materials | 1.12 |
| BLD | BORAL LTD | 0.34 | $7,746,398 | -- | XASX | Materials | 1.12 |
| MTS | METCASH LTD | 0.34 | $7,729,389 | -- | XASX | Consumer Staples | 1.12 |
| SGM | SIMS METAL MANAGEMENT LTD | 0.34 | $7,636,878 | -- | XASX | Materials | 1.12 |
| QAN | QANTAS AIRWAYS LTD | 0.32 | $7,131,377 | -- | XASX | Industrials | 1.12 |
| TTS | TATTS GROUP LTD | 0.31 | $7,035,518 | -- | XASX | Consumer Discretionary | 1.12 |
| ITO | INTOLL GROUP | 0.27 | $6,183,305 | -- | XASX | Industrials | 1.12 |
| MAP | MAP GROUP | 0.25 | $5,694,359 | -- | XASX | Industrials | 1.12 |
| CSR | CSR LIMITED | 0.25 | $5,679,531 | -- | XASX | Industrials | 1.12 |
| PDN | PALADIN ENERGY LIMITED | 0.25 | $5,669,011 | -- | XASX | Energy | 1.12 |
| BBG | BILLABONG INTERNATIONAL LTD | 0.22 | $5,024,352 | -- | XASX | Consumer Discretionary | 1.12 |
| HVN | HARVEY NORMAN HOLDINGS LTD | 0.22 | $4,949,933 | -- | XASX | Consumer Discretionary | 1.12 |
| AOE | ARROW ENERGY LTD | 0.21 | $4,707,650 | -- | XASX | Energy | 1.12 |
| GFF | GOODMAN FIELDER LTD | 0.21 | $4,705,569 | -- | XASX | Consumer Staples | 1.12 |
| NUF | NUFARM LTD | 0.18 | $4,115,156 | -- | XASX | Materials | 1.12 |
| ALL | ARISTOCRAT LEISURE LTD | 0.18 | $4,077,884 | -- | XASX | Consumer Discretionary | 1.12 |
| CTX | CALTEX AUSTRALIA LIMITED | 0.15 | $3,439,150 | -- | XASX | Energy | 1.12 |
| SPN | SP AUSNET | 0.13 | $3,038,919 | -- | XASX | Utilities | 1.12 |
| ERA | ENERGY RESOURCES OF AUST | 0.13 | $2,966,653 | -- | XASX | Energy | 1.12 |
| -- | BLACKROCK FDS III | 0.01 | $237,918 | -- | -- | S-T Securities | 1.00 |
| 3357358Z | BGP HOLDINGS PLC | 0.00 | $2,578 | -- | XMAL | 0.73 | |
| MQA | MACQUARIE ATLAS ROADS GROUP | 0.00 | $1 | -- | XASX | Industrials | 1.12 |
*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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