Get tools and resources to help you manage your clients' portfolios.

Yes, I am a financial professional
No, I am an individual investor
United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 9/30/2009 (Holdings subject to change)

Stock98.94%
Cash0.00%
Other*1.06%
*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
ABI Anheuser-Busch InBev NV 23.86 $20,905,052 -- XBRU Consumer Staples 0.68
FORB FORTIS 8.89 $7,785,505 -- XBRU Financials 0.68
GBLB GROUPE BRUXELLES LAMBERT SA 7.12 $6,242,481 -- XBRU Financials 0.68
DELB DELHAIZE GROUP 6.11 $5,351,896 -- XBRU Consumer Staples 0.68
KBC KBC GROEP NV 5.88 $5,151,749 -- XBRU Financials 0.68
BELG BELGACOM SA 4.67 $4,087,932 -- XBRU Telecom Services 0.68
SOLB SOLVAY SA 4.49 $3,931,556 -- XBRU Materials 0.68
DEXB DEXIA 4.31 $3,772,808 -- XBRU Financials 0.68
UCB UCB SA 3.85 $3,375,385 -- XBRU Health Care 0.68
COLR COLRUYT SA 3.42 $2,993,050 -- XBRU Consumer Staples 0.68
UMI UMICORE 3.19 $2,796,247 -- XBRU Materials 0.68
MOBB MOBISTAR SA 2.27 $1,985,927 -- XBRU Telecom Services 0.68
NAT CNP-CIE NATL A PORTEFEUILLE 1.91 $1,672,227 -- XBRU Financials 0.68
TNET TELENET GROUP HOLDING NV 1.53 $1,340,340 -- XBRU Telecom Services 0.68
ACKB ACKERMANS&VAN HAAREN 1.52 $1,335,400 -- XBRU Financials 0.68
BEKB BEKAERT NV 1.46 $1,280,839 -- XBRU Industrials 0.68
COFB COFINIMMO 1.30 $1,139,312 -- XBRU Financials 0.68
BEFB BEFIMMO S.C.A. 1.05 $924,379 -- XBRU Financials 0.68
NYR NYRSTAR 0.99 $868,478 -- XBRU Materials 0.68
DIE S.A. D'IETEREN N.V. 0.79 $688,812 -- XBRU Consumer Discretionary 0.68
KBCA KBC ANCORA 0.76 $665,541 -- XBRU Financials 0.68
TESB TESSENDERLO CHEMIE 0.75 $654,597 -- XBRU Materials 0.68
EVS EVS BROADCAST EQUIPMENT S.A. 0.73 $635,262 -- XBRU Information Technology 0.68
OME OMEGA PHARMA SA 0.70 $614,339 -- XBRU Health Care 0.68
GIMB GIMV NV 0.67 $583,492 -- XBRU Financials 0.68
AGFB AGFA GEVAERT NV 0.64 $556,854 -- XBRU Health Care 0.68
THR THROMBOGENICS NV 0.49 $430,298 -- XBRU Health Care 0.68
BAR BARCO (NEW) N.V. 0.48 $422,083 -- XBRU Information Technology 0.68
SIP SIPEF NV 0.45 $394,009 -- XBRU Consumer Staples 0.68
VAN VAN DE VELDE NV 0.40 $354,246 -- XBRU Consumer Discretionary 0.68
GLPG GALAPAGOS GENOMICS NV 0.40 $348,059 -- XBRU Health Care 0.68
CMB CMB CIE MARITIME BELGE 0.36 $319,105 -- XBRU Industrials 0.68
RHJI RHJ INTERNATIONAL 0.36 $313,761 -- XBRU Financials 0.68
EURN EURONAV SA 0.36 $312,676 -- XBRU Energy 0.68
WDP WAREHOUSES DE PAUW SCA 0.33 $291,438 -- XBRU Financials 0.68
CFEB CIE FRANCOIS D' ENTREPRISES 0.30 $264,044 -- XBRU Industrials 0.68
IBAB ION BEAM APPLICATIONS 0.25 $219,344 -- XBRU Health Care 0.68
DEVG DEVGEN 0.23 $205,016 -- XBRU Health Care 0.68
RCUS ARSEUS NV 0.23 $204,730 -- XBRU Health Care 0.68
MELE MELEXIS NV 0.22 $193,424 -- XBRU Information Technology 0.68
ATEB ATENOR GROUP 0.22 $192,206 -- XBRU Financials 0.68
INTO INTERVEST OFFICES 0.18 $161,202 -- XBRU Financials 0.68
KIN KINEPOLIS 0.17 $149,806 -- XBRU Consumer Discretionary 0.68
REC RECTICEL 0.15 $128,741 -- XBRU Materials 0.68
OPTI OPTION NV 0.13 $117,148 -- XBRU Information Technology 0.68
WEHB WERELDHAVE BELGIUM 0.13 $112,796 -- XBRU Financials 0.68
HAMO HAMON SA 0.10 $87,667 -- XBRU Industrials 0.68
ROU ROULARTA MEDIA GROUP NV 0.08 $66,452 -- XBRU Consumer Discretionary 0.68
LEAS LEASINVEST REAL ESTATE SCA 0.07 $60,588 -- XBRU Financials 0.68
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.00 $3,016 -- -- S-T Securities 1.00
-- FORTIS - RTS COUPON 42 0.00 $221 -- XBRU 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.