MSCI Australia Index Fund (EWA) Inception date: 3/12/1996
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 | 99.06% |
| Cash | 0.10% |
| Other* | 0.84% |
*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 | 13.57 | $265,190,741 | -- | XASX | Materials | 1.13 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 8.43 | $164,642,127 | -- | XASX | Financials | 1.13 |
| WBC | WESTPAC BANKING CORP | 8.19 | $160,038,780 | -- | XASX | Financials | 1.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 6.33 | $123,591,955 | -- | XASX | Financials | 1.13 |
| ANZ | AUST AND NZ BANKING GROUP | 6.10 | $119,122,394 | -- | XASX | Financials | 1.13 |
| WOW | WOOLWORTHS LIMITED | 3.85 | $75,212,350 | -- | XASX | Consumer Staples | 1.13 |
| WDC | WESTFIELD GROUP | 3.05 | $59,635,105 | -- | XASX | Financials | 1.13 |
| WES | WESFARMERS LIMITED | 2.85 | $55,761,918 | -- | XASX | Consumer Staples | 1.13 |
| WPL | WOODSIDE PETROLEUM LTD | 2.78 | $54,252,581 | -- | XASX | Energy | 1.13 |
| RIO | RIO TINTO LTD | 2.76 | $54,013,171 | -- | XASX | Materials | 1.13 |
| QBE | QBE INSURANCE GROUP LIMITED | 2.59 | $50,509,446 | -- | XASX | Financials | 1.13 |
| CSL | CSL LIMITED | 2.16 | $42,267,971 | -- | XASX | Health Care | 1.13 |
| MQG | MACQUARIE GROUP LTD | 1.92 | $37,457,161 | -- | XASX | Financials | 1.13 |
| NCM | NEWCREST MINING LIMITED | 1.65 | $32,325,220 | -- | XASX | Materials | 1.13 |
| TLS | TELSTRA CORP LTD | 1.54 | $30,122,061 | -- | XASX | Telecom Services | 1.13 |
| ORG | ORIGIN ENERGY LIMITED | 1.53 | $29,840,828 | -- | XASX | Energy | 1.13 |
| AMP | AMP LTD | 1.41 | $27,474,231 | -- | XASX | Financials | 1.13 |
| STO | SANTOS LTD | 1.34 | $26,104,653 | -- | XASX | Energy | 1.13 |
| BXB | BRAMBLES LTD | 1.21 | $23,708,691 | -- | XASX | Industrials | 1.13 |
| SUN | SUNCORP-METWAY LTD | 1.20 | $23,434,940 | -- | XASX | Financials | 1.13 |
| FGL | FOSTER'S GROUP LTD | 1.14 | $22,354,477 | -- | XASX | Consumer Staples | 1.13 |
| SGP | STOCKLAND | 1.00 | $19,518,831 | -- | XASX | Financials | 1.13 |
| ORI | ORICA LTD | 0.90 | $17,681,159 | -- | XASX | Materials | 1.13 |
| IAG | INSURANCE AUSTRALIA GROUP | 0.84 | $16,353,910 | -- | XASX | Financials | 1.13 |
| AMC | AMCOR LTD | 0.72 | $13,980,589 | -- | XASX | Materials | 1.13 |
| AGK | AGL ENERGY LTD | 0.66 | $12,817,462 | -- | XASX | Utilities | 1.13 |
| ASX | ASX LTD | 0.65 | $12,679,707 | -- | XASX | Financials | 1.13 |
| GPT | GPT GROUP | 0.63 | $12,328,641 | -- | XASX | Financials | 1.13 |
| TOL | TOLL HOLDINGS LIMITED | 0.60 | $11,816,954 | -- | XASX | Industrials | 1.13 |
| CCL | COCA-COLA AMATIL LIMITED | 0.58 | $11,418,447 | -- | XASX | Consumer Staples | 1.13 |
| LEI | LEIGHTON HOLDINGS LIMITED | 0.57 | $11,226,781 | -- | XASX | Industrials | 1.13 |
| BSL | BLUESCOPE STEEL LTD | 0.57 | $11,156,251 | -- | XASX | Materials | 1.13 |
| SHL | SONIC HEALTHCARE LTD | 0.56 | $10,929,287 | -- | XASX | Health Care | 1.13 |
| CPU | COMPUTERSHARE LIMITED | 0.53 | $10,353,629 | -- | XASX | Information Technology | 1.13 |
| WOR | WORLEYPARSONS LTD | 0.52 | $10,159,654 | -- | XASX | Energy | 1.13 |
| TCL | TRANSURBAN GROUP | 0.51 | $9,917,205 | -- | XASX | Industrials | 1.13 |
| FMG | FORTESCUE METALS GROUP LTD | 0.50 | $9,856,024 | -- | XASX | Materials | 1.13 |
| LLC | LEND LEASE CORP LIMITED | 0.49 | $9,547,818 | -- | XASX | Financials | 1.13 |
| IPL | INCITEC PIVOT LTD | 0.48 | $9,464,348 | -- | XASX | Materials | 1.13 |
| AIO | ASCIANO GROUP | 0.48 | $9,381,216 | -- | XASX | Industrials | 1.13 |
| AXA | AXA ASIA PACIFIC HOLDINGS | 0.48 | $9,355,179 | -- | XASX | Financials | 1.13 |
| AWC | ALUMINA LTD | 0.48 | $9,347,146 | -- | XASX | Materials | 1.13 |
| CWN | CROWN LTD | 0.47 | $9,093,193 | -- | XASX | Consumer Discretionary | 1.13 |
| MGR | MIRVAC GROUP | 0.46 | $8,961,213 | -- | XASX | Financials | 1.13 |
| TAH | TABCORP HOLDINGS LIMITED | 0.45 | $8,884,848 | -- | XASX | Consumer Discretionary | 1.13 |
| OST | ONESTEEL LTD | 0.43 | $8,429,740 | -- | XASX | Materials | 1.13 |
| WESN | WESFARMERS LTD-PPS | 0.43 | $8,422,619 | -- | XASX | Consumer Staples | 1.13 |
| GMG | GOODMAN GROUP | 0.42 | $8,302,140 | -- | XASX | Financials | 1.13 |
| DXS | DEXUS PROPERTY GROUP | 0.42 | $8,299,715 | -- | XASX | Financials | 1.13 |
| COH | COCHLEAR LIMITED | 0.40 | $7,872,173 | -- | XASX | Health Care | 1.13 |
| FXJ | FAIRFAX MEDIA LTD | 0.39 | $7,664,461 | -- | XASX | Consumer Discretionary | 1.13 |
| BLD | BORAL LTD | 0.38 | $7,489,272 | -- | XASX | Materials | 1.13 |
| OZL | OZ MINERALS LTD | 0.38 | $7,428,118 | -- | XASX | Materials | 1.13 |
| MTS | METCASH LTD | 0.37 | $7,283,308 | -- | XASX | Consumer Staples | 1.13 |
| CFX | CFS RETAIL PROPERTY TRUST | 0.37 | $7,252,634 | -- | XASX | Financials | 1.13 |
| JHX | JAMES HARDIE INDUSTRIES-CDI | 0.36 | $7,106,705 | -- | XASX | Materials | 1.13 |
| LNN | LION NATHAN LIMITED | 0.36 | $7,103,560 | -- | XASX | Consumer Staples | 1.13 |
| MIG | MACQUARIE INFRASTRUCTURE GRP | 0.36 | $7,080,005 | -- | XASX | Industrials | 1.13 |
| SGM | SIMS METAL MANAGEMENT LTD | 0.36 | $7,008,031 | -- | XASX | Materials | 1.13 |
| BEN | BENDIGO AND ADELAIDE BANK | 0.35 | $6,832,901 | -- | XASX | Financials | 1.13 |
| QAN | QANTAS AIRWAYS LTD | 0.34 | $6,631,741 | -- | XASX | Industrials | 1.13 |
| TTS | TATTS GROUP LTD | 0.33 | $6,410,490 | -- | XASX | Consumer Discretionary | 1.13 |
| PDN | PALADIN ENERGY LIMITED | 0.31 | $6,061,150 | -- | XASX | Energy | 1.13 |
| AOE | ARROW ENERGY LTD | 0.27 | $5,238,976 | -- | XASX | Energy | 1.13 |
| BBG | BILLABONG INTERNATIONAL LTD | 0.25 | $4,957,100 | -- | XASX | Consumer Discretionary | 1.13 |
| CSR | CSR LIMITED | 0.25 | $4,859,190 | -- | XASX | Industrials | 1.13 |
| HVN | HARVEY NORMAN HOLDINGS LTD | 0.24 | $4,779,311 | -- | XASX | Consumer Discretionary | 1.13 |
| GFF | GOODMAN FIELDER LTD | 0.23 | $4,487,921 | -- | XASX | Consumer Staples | 1.13 |
| ALL | ARISTOCRAT LEISURE LTD | 0.22 | $4,337,856 | -- | XASX | Consumer Discretionary | 1.13 |
| MAP | MACQUARIE AIRPORTS | 0.21 | $4,149,683 | -- | XASX | Industrials | 1.13 |
| NUF | NUFARM LTD | 0.21 | $4,056,381 | -- | XASX | Materials | 1.13 |
| ERA | ENERGY RESOURCES OF AUST | 0.18 | $3,586,419 | -- | XASX | Energy | 1.13 |
| CTX | CALTEX AUSTRALIA LIMITED | 0.18 | $3,440,974 | -- | XASX | Energy | 1.13 |
| PPT | PERPETUAL LTD | 0.16 | $3,096,711 | -- | XASX | Financials | 1.13 |
| SPN | SP AUSNET | 0.13 | $2,460,469 | -- | XASX | Utilities | 1.13 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.10 | $1,995,554 | -- | -- | S-T Securities | 1.00 |
| 3357358Z | BGP HOLDINGS PLC | 0.00 | $2,761 | -- | 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.
© Copyright 2009