MSCI Belgium Investable Market Index Fund (EWK) 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 | 98.71% |
| Cash | 0.03% |
| Other* | 1.26% |
*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 | 24.83 | $16,775,206 | -- | XBRU | Consumer Staples | 0.68 |
| FORB | FORTIS | 8.39 | $5,670,044 | -- | XBRU | Financials | 0.68 |
| GBLB | GROUPE BRUXELLES LAMBERT SA | 6.66 | $4,501,451 | -- | XBRU | Financials | 0.68 |
| DELB | DELHAIZE GROUP | 6.05 | $4,088,789 | -- | XBRU | Consumer Staples | 0.68 |
| KBC | KBC GROEP NV | 5.14 | $3,475,178 | -- | XBRU | Financials | 0.68 |
| BELG | BELGACOM SA | 4.58 | $3,092,465 | -- | XBRU | Telecom Services | 0.68 |
| SOLB | SOLVAY SA | 4.33 | $2,925,381 | -- | XBRU | Materials | 0.68 |
| UCB | UCB SA | 4.10 | $2,767,649 | -- | XBRU | Health Care | 0.68 |
| DEXB | DEXIA | 3.98 | $2,686,220 | -- | XBRU | Financials | 0.68 |
| COLR | COLRUYT SA | 3.90 | $2,636,131 | -- | XBRU | Consumer Staples | 0.68 |
| UMI | UMICORE | 3.31 | $2,239,530 | -- | XBRU | Materials | 0.68 |
| MOBB | MOBISTAR SA | 2.27 | $1,532,874 | -- | XBRU | Telecom Services | 0.68 |
| NAT | CNP-CIE NATL A PORTEFEUILLE | 1.87 | $1,262,861 | -- | XBRU | Financials | 0.68 |
| TNET | TELENET GROUP HOLDING NV | 1.58 | $1,065,524 | -- | XBRU | Telecom Services | 0.68 |
| ACKB | ACKERMANS&VAN HAAREN | 1.55 | $1,044,833 | -- | XBRU | Financials | 0.68 |
| BEKB | BEKAERT NV | 1.45 | $980,847 | -- | XBRU | Industrials | 0.68 |
| COFB | COFINIMMO | 1.34 | $903,489 | -- | XBRU | Financials | 0.68 |
| BEFB | BEFIMMO S.C.A. | 1.13 | $762,372 | -- | XBRU | Financials | 0.68 |
| NYR | NYRSTAR | 0.98 | $660,216 | -- | XBRU | Materials | 0.68 |
| OME | OMEGA PHARMA SA | 0.80 | $539,379 | -- | XBRU | Health Care | 0.68 |
| DIE | S.A. D'IETEREN N.V. | 0.79 | $532,911 | -- | XBRU | Consumer Discretionary | 0.68 |
| EVS | EVS BROADCAST EQUIPMENT S.A. | 0.73 | $492,059 | -- | XBRU | Information Technology | 0.68 |
| TESB | TESSENDERLO CHEMIE | 0.73 | $489,876 | -- | XBRU | Materials | 0.68 |
| KBCA | KBC ANCORA | 0.71 | $482,314 | -- | XBRU | Financials | 0.68 |
| GIMB | GIMV NV | 0.71 | $482,141 | -- | XBRU | Financials | 0.68 |
| AGFB | AGFA GEVAERT NV | 0.71 | $480,689 | -- | XBRU | Health Care | 0.68 |
| THR | THROMBOGENICS NV | 0.52 | $352,563 | -- | XBRU | Health Care | 0.68 |
| SIP | SIPEF NV | 0.48 | $324,514 | -- | XBRU | Consumer Staples | 0.68 |
| BAR | BARCO (NEW) N.V. | 0.45 | $306,256 | -- | XBRU | Information Technology | 0.68 |
| GLPG | GALAPAGOS GENOMICS NV | 0.41 | $277,598 | -- | XBRU | Health Care | 0.68 |
| VAN | VAN DE VELDE NV | 0.39 | $263,740 | -- | XBRU | Consumer Discretionary | 0.68 |
| WDP | WAREHOUSES DE PAUW SCA | 0.38 | $257,062 | -- | XBRU | Financials | 0.68 |
| RHJI | RHJ INTERNATIONAL | 0.36 | $246,302 | -- | XBRU | Financials | 0.68 |
| CMB | CMB CIE MARITIME BELGE | 0.34 | $229,189 | -- | XBRU | Industrials | 0.68 |
| EURN | EURONAV SA | 0.33 | $223,649 | -- | XBRU | Energy | 0.68 |
| CFEB | CIE FRANCOIS D' ENTREPRISES | 0.32 | $213,244 | -- | XBRU | Industrials | 0.68 |
| DEVG | DEVGEN | 0.29 | $193,368 | -- | XBRU | Health Care | 0.68 |
| IBAB | ION BEAM APPLICATIONS | 0.26 | $173,560 | -- | XBRU | Health Care | 0.68 |
| RCUS | ARSEUS NV | 0.23 | $157,887 | -- | XBRU | Health Care | 0.68 |
| MELE | MELEXIS NV | 0.23 | $157,145 | -- | XBRU | Information Technology | 0.68 |
| ATEB | ATENOR GROUP | 0.20 | $133,440 | -- | XBRU | Financials | 0.68 |
| KIN | KINEPOLIS | 0.17 | $114,397 | -- | XBRU | Consumer Discretionary | 0.68 |
| INTO | INTERVEST OFFICES | 0.17 | $114,338 | -- | XBRU | Financials | 0.68 |
| REC | RECTICEL | 0.14 | $93,490 | -- | XBRU | Materials | 0.68 |
| WEHB | WERELDHAVE BELGIUM | 0.10 | $70,331 | -- | XBRU | Financials | 0.68 |
| HAMO | HAMON SA | 0.10 | $67,418 | -- | XBRU | Industrials | 0.68 |
| OPTI | OPTION NV | 0.09 | $61,518 | -- | XBRU | Information Technology | 0.68 |
| LEAS | LEASINVEST REAL ESTATE SCA | 0.07 | $50,047 | -- | XBRU | Financials | 0.68 |
| ROU | ROULARTA MEDIA GROUP NV | 0.06 | $39,057 | -- | XBRU | Consumer Discretionary | 0.68 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.03 | $22,466 | -- | -- | S-T Securities | 1.00 |
| -- | FORTIS - RTS COUPON 42 | 0.00 | $223 | -- | 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.
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