MSCI Sweden Index Fund (EWD) Inception date: 3/12/1996
Holdings Detail as of 10/30/2009 (Holdings subject to change)
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- 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 | 99.99% |
| Cash | 0.02% |
| Other* | -0.01% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| NDA | NORDEA BANK AB | 13.79 | $25,934,378 | -- | XSTO | Financials | 7.05 |
| ERICB | ERICSSON LM-B SHS | 12.38 | $23,279,924 | -- | XSTO | Information Technology | 7.05 |
| HMB | HENNES&MAURITZ AB-B SHS | 11.44 | $21,507,936 | -- | XSTO | Consumer Discretionary | 7.05 |
| TLSN | TELIASONERA AB | 5.84 | $10,987,639 | -- | XSTO | Telecom Services | 7.05 |
| SHBA | SVENSKA HANDELSBANKEN-A SHS | 4.64 | $8,720,030 | -- | XSTO | Financials | 7.05 |
| SAND | SANDVIK AB | 4.46 | $8,385,798 | -- | XSTO | Industrials | 7.05 |
| VOLVB | VOLVO AB-B SHS | 4.11 | $7,731,838 | -- | XSTO | Industrials | 7.05 |
| SEBA | SKANDINAVISKA ENSKILDA BAN-A | 3.69 | $6,946,418 | -- | XSTO | Financials | 7.05 |
| ATCOA | ATLAS COPCO AB-A SHS | 3.30 | $6,207,973 | -- | XSTO | Industrials | 7.05 |
| INVEB | INVESTOR AB-B SHS | 3.29 | $6,182,439 | -- | XSTO | Financials | 7.05 |
| SCAB | SVENSKA CELLULOSA AB-B SHS | 3.09 | $5,807,128 | -- | XSTO | Materials | 7.05 |
| SKFB | SKF AB-B SHARES | 2.50 | $4,695,361 | -- | XSTO | Industrials | 7.05 |
| SKAB | SKANSKA AB-B SHS | 2.33 | $4,387,436 | -- | XSTO | Industrials | 7.05 |
| ELUXB | ELECTROLUX AB-SER B | 2.30 | $4,318,648 | -- | XSTO | Consumer Discretionary | 7.05 |
| ASSAB | ASSA ABLOY AB-B | 2.20 | $4,128,874 | -- | XSTO | Industrials | 7.05 |
| SWMA | SWEDISH MATCH AB | 2.06 | $3,882,333 | -- | XSTO | Consumer Staples | 7.05 |
| MIC | MILLICOM INTL CELLULAR-SDR | 1.91 | $3,594,993 | -- | XSTO | Telecom Services | 7.05 |
| SWEDA | SWEDBANK AB - A SHARES | 1.75 | $3,299,003 | -- | XSTO | Financials | 7.05 |
| TEL2B | TELE2 AB-B SHS | 1.75 | $3,293,246 | -- | XSTO | Telecom Services | 7.05 |
| ALFA | ALFA LAVAL AB | 1.69 | $3,177,150 | -- | XSTO | Industrials | 7.05 |
| SCVB | SCANIA AB-B SHS | 1.65 | $3,111,844 | -- | XSTO | Industrials | 7.05 |
| VOLVA | VOLVO AB-A SHS | 1.65 | $3,104,156 | -- | XSTO | Industrials | 7.05 |
| ATCOB | ATLAS COPCO AB-B SHS | 1.61 | $3,017,943 | -- | XSTO | Industrials | 7.05 |
| GETIB | GETINGE AB-B SHS | 1.47 | $2,758,200 | -- | XSTO | Health Care | 7.05 |
| SECUB | SECURITAS AB-B SHS | 1.17 | $2,191,528 | -- | XSTO | Industrials | 7.05 |
| SSABA | SSAB AB-SER A | 1.10 | $2,073,777 | -- | XSTO | Materials | 7.05 |
| HUSQB | HUSQVARNA AB-B SHS | 1.02 | $1,909,272 | -- | XSTO | Consumer Discretionary | 7.05 |
| LUPE | LUNDIN PETROLEUM AB | 0.74 | $1,397,907 | -- | XSTO | Energy | 7.05 |
| HOLMB | HOLMEN AB-B SHARES | 0.58 | $1,089,848 | -- | XSTO | Materials | 7.05 |
| SSABB | SSAB AB-SER B | 0.47 | $889,279 | -- | XSTO | Materials | 7.05 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.02 | $40,555 | -- | -- | S-T Securities | 1.00 |
*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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