MSCI Belgium Investable Market Index Fund (EWK) 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 | 98.94% |
| Cash | 0.00% |
| 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.
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