MSCI Sweden Index Fund (EWD) 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 | 99.56% |
| Cash | 0.02% |
| Other* | 0.42% |
*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 | 13.11 | $26,762,063 | -- | XSTO | Financials | 6.99 |
| ERICB | ERICSSON LM-B SHS | 12.01 | $24,505,310 | -- | XSTO | Information Technology | 6.99 |
| HMB | HENNES&MAURITZ AB-B SHS | 11.57 | $23,617,591 | -- | XSTO | Consumer Discretionary | 6.99 |
| TLSN | TELIASONERA AB | 5.94 | $12,121,325 | -- | XSTO | Telecom Services | 6.99 |
| SHBA | SVENSKA HANDELSBANKEN-A SHS | 4.65 | $9,488,497 | -- | XSTO | Financials | 6.99 |
| SAND | SANDVIK AB | 4.51 | $9,213,529 | -- | XSTO | Industrials | 6.99 |
| SEBA | SKANDINAVISKA ENSKILDA BAN-A | 4.12 | $8,414,746 | -- | XSTO | Financials | 6.99 |
| VOLVB | VOLVO AB-B SHS | 4.07 | $8,313,180 | -- | XSTO | Industrials | 6.99 |
| INVEB | INVESTOR AB-B SHS | 3.46 | $7,066,648 | -- | XSTO | Financials | 6.99 |
| ATCOA | ATLAS COPCO AB-A SHS | 3.21 | $6,543,148 | -- | XSTO | Industrials | 6.99 |
| SCAB | SVENSKA CELLULOSA AB-B SHS | 3.11 | $6,346,623 | -- | XSTO | Materials | 6.99 |
| SKFB | SKF AB-B SHARES | 2.52 | $5,138,577 | -- | XSTO | Industrials | 6.99 |
| SKAB | SKANSKA AB-B SHS | 2.37 | $4,845,581 | -- | XSTO | Industrials | 6.99 |
| ELUXB | ELECTROLUX AB-SER B | 2.23 | $4,548,573 | -- | XSTO | Consumer Discretionary | 6.99 |
| MIC | MILLICOM INTL CELLULAR-SDR | 2.21 | $4,517,845 | -- | XSTO | Telecom Services | 6.99 |
| ASSAB | ASSA ABLOY AB-B | 2.08 | $4,238,609 | -- | XSTO | Industrials | 6.99 |
| SWMA | SWEDISH MATCH AB | 2.07 | $4,216,907 | -- | XSTO | Consumer Staples | 6.99 |
| ALFA | ALFA LAVAL AB | 1.65 | $3,362,470 | -- | XSTO | Industrials | 6.99 |
| SCVB | SCANIA AB-B SHS | 1.63 | $3,326,505 | -- | XSTO | Industrials | 6.99 |
| TEL2B | TELE2 AB-B SHS | 1.63 | $3,316,870 | -- | XSTO | Telecom Services | 6.99 |
| VOLVA | VOLVO AB-A SHS | 1.62 | $3,313,706 | -- | XSTO | Industrials | 6.99 |
| ATCOB | ATLAS COPCO AB-B SHS | 1.55 | $3,168,654 | -- | XSTO | Industrials | 6.99 |
| GETIB | GETINGE AB-B SHS | 1.35 | $2,760,075 | -- | XSTO | Health Care | 6.99 |
| SWEDA | SWEDBANK AB - A SHARES | 1.28 | $2,616,845 | -- | XSTO | Financials | 6.99 |
| SECUB | SECURITAS AB-B SHS | 1.23 | $2,509,777 | -- | XSTO | Industrials | 6.99 |
| HUSQB | HUSQVARNA AB-B SHS | 1.14 | $2,329,285 | -- | XSTO | Consumer Discretionary | 6.99 |
| SSABA | SSAB AB-SER A | 1.13 | $2,309,022 | -- | XSTO | Materials | 6.99 |
| LUPE | LUNDIN PETROLEUM AB | 0.72 | $1,472,053 | -- | XSTO | Energy | 6.99 |
| HOLMB | HOLMEN AB-B SHARES | 0.60 | $1,231,155 | -- | XSTO | Materials | 6.99 |
| SSABB | SSAB AB-SER B | 0.48 | $985,641 | -- | XSTO | Materials | 6.99 |
| SWEDTRA | SWEDBANK AB-RTS | 0.28 | $565,656 | -- | XSTO | 6.99 | |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.02 | $39,100 | -- | -- | 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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