
MSCI Sweden Index Fund (EWD) Inception date: 3/12/1996
Holdings Detail as of 1/29/2010 (Holdings subject to change)
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- 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 | 99.89% |
| Cash | 0.03% |
| Other* | 0.08% |
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| HMB | HENNES&MAURITZ AB-B SHS | 12.20 | $23,980,023 | -- | XSTO | Consumer Discretionary | 7.34 |
| NDA | NORDEA BANK AB | 12.13 | $23,837,554 | -- | XSTO | Financials | 7.34 |
| ERICB | ERICSSON LM-B SHS | 11.74 | $23,082,348 | -- | XSTO | Information Technology | 7.34 |
| TLSN | TELIASONERA AB | 6.10 | $11,990,222 | -- | XSTO | Telecom Services | 7.34 |
| SHBA | SVENSKA HANDELSBANKEN-A SHS | 4.60 | $9,048,521 | -- | XSTO | Financials | 7.34 |
| SAND | SANDVIK AB | 4.45 | $8,743,904 | -- | XSTO | Industrials | 7.34 |
| VOLVB | VOLVO AB-B SHS | 3.76 | $7,400,737 | -- | XSTO | Industrials | 7.34 |
| SEBA | SKANDINAVISKA ENSKILDA BAN-A | 3.68 | $7,225,191 | -- | XSTO | Financials | 7.34 |
| INVEB | INVESTOR AB-B SHS | 3.37 | $6,623,785 | -- | XSTO | Financials | 7.34 |
| ATCOA | ATLAS COPCO AB-A SHS | 3.28 | $6,442,592 | -- | XSTO | Industrials | 7.34 |
| SCAB | SVENSKA CELLULOSA AB-B SHS | 3.12 | $6,138,332 | -- | XSTO | Materials | 7.34 |
| SKAB | SKANSKA AB-B SHS | 2.53 | $4,972,987 | -- | XSTO | Industrials | 7.34 |
| SKFB | SKF AB-B SHARES | 2.49 | $4,902,834 | -- | XSTO | Industrials | 7.34 |
| ELUXB | ELECTROLUX AB-SER B | 2.33 | $4,580,845 | -- | XSTO | Consumer Discretionary | 7.34 |
| ASSAB | ASSA ABLOY AB-B | 2.23 | $4,375,098 | -- | XSTO | Industrials | 7.34 |
| MIC | MILLICOM INTL CELLULAR-SDR | 2.19 | $4,306,973 | -- | XSTO | Telecom Services | 7.34 |
| SWMA | SWEDISH MATCH AB | 2.17 | $4,275,111 | -- | XSTO | Consumer Staples | 7.34 |
| SWEDA | SWEDBANK AB - A SHARES | 2.13 | $4,183,904 | -- | XSTO | Financials | 7.34 |
| ALFA | ALFA LAVAL AB | 1.93 | $3,794,524 | -- | XSTO | Industrials | 7.34 |
| TEL2B | TELE2 AB-B SHS | 1.75 | $3,431,105 | -- | XSTO | Telecom Services | 7.34 |
| GETIB | GETINGE AB-B SHS | 1.74 | $3,417,096 | -- | XSTO | Health Care | 7.34 |
| SCVB | SCANIA AB-B SHS | 1.63 | $3,211,458 | -- | XSTO | Industrials | 7.34 |
| ATCOB | ATLAS COPCO AB-B SHS | 1.55 | $3,039,336 | -- | XSTO | Industrials | 7.34 |
| VOLVA | VOLVO AB-A SHS | 1.54 | $3,029,890 | -- | XSTO | Industrials | 7.34 |
| SECUB | SECURITAS AB-B SHS | 1.22 | $2,405,416 | -- | XSTO | Industrials | 7.34 |
| SSABA | SSAB AB-SER A | 1.20 | $2,359,726 | -- | XSTO | Materials | 7.34 |
| HUSQB | HUSQVARNA AB-B SHS | 1.13 | $2,217,691 | -- | XSTO | Consumer Discretionary | 7.34 |
| LUPE | LUNDIN PETROLEUM AB | 0.69 | $1,347,504 | -- | XSTO | Energy | 7.34 |
| SSABB | SSAB AB-SER B | 0.51 | $1,010,420 | -- | XSTO | Materials | 7.34 |
| HOLMB | HOLMEN AB-B SHARES | 0.51 | $1,000,029 | -- | XSTO | Materials | 7.34 |
| -- | BCF: Treasury (SL) | 0.03 | $62,840 | -- | -- | S-T Securities | 1.00 |

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.
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