MSCI Belgium Investable Market Index Fund (EWK) Inception date: 3/12/1996
Holdings Detail as of 2/26/2010 (Holdings subject to change)
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- Feb 2010
- Jan 2010
- Dec 2009
- Nov 2009
- 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 | 99.20% |
| Cash | 0.08% |
| Other* | 0.73% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| ABI | Anheuser-Busch InBev NV | 23.98 | $26,815,481 | -- | XBRU | Consumer Staples | 0.73 |
| FORB | FORTIS | 6.98 | $7,806,164 | -- | XBRU | Financials | 0.73 |
| KBC | KBC GROEP NV | 6.24 | $6,983,755 | -- | XBRU | Financials | 0.73 |
| DELB | DELHAIZE GROUP | 6.19 | $6,922,856 | -- | XBRU | Consumer Staples | 0.73 |
| GBLB | GROUPE BRUXELLES LAMBERT SA | 5.84 | $6,535,811 | -- | XBRU | Financials | 0.73 |
| BELG | BELGACOM SA | 4.91 | $5,489,081 | -- | XBRU | Telecom Services | 0.73 |
| SOLB | SOLVAY SA | 4.55 | $5,086,765 | -- | XBRU | Materials | 0.73 |
| UCB | UCB SA | 4.49 | $5,024,945 | -- | XBRU | Health Care | 0.73 |
| COLR | COLRUYT SA | 4.15 | $4,636,332 | -- | XBRU | Consumer Staples | 0.73 |
| UMI | UMICORE | 3.44 | $3,844,802 | -- | XBRU | Materials | 0.73 |
| DEXB | DEXIA | 2.72 | $3,036,484 | -- | XBRU | Financials | 0.73 |
| MOBB | MOBISTAR SA | 1.97 | $2,207,234 | -- | XBRU | Telecom Services | 0.73 |
| NAT | CNP-CIE NATL A PORTEFEUILLE | 1.89 | $2,109,185 | -- | XBRU | Financials | 0.73 |
| TNET | TELENET GROUP HOLDING NV | 1.86 | $2,081,315 | -- | XBRU | Telecom Services | 0.73 |
| BEKB | BEKAERT NV | 1.84 | $2,061,656 | -- | XBRU | Industrials | 0.73 |
| ACKB | ACKERMANS&VAN HAAREN | 1.52 | $1,703,967 | -- | XBRU | Financials | 0.73 |
| DIE | S.A. D'IETEREN N.V. | 1.48 | $1,653,475 | -- | XBRU | Consumer Discretionary | 0.73 |
| COFB | COFINIMMO | 1.33 | $1,484,497 | -- | XBRU | Financials | 0.73 |
| NYR | NYRSTAR | 1.18 | $1,318,349 | -- | XBRU | Materials | 0.73 |
| BEFB | BEFIMMO S.C.A. | 1.14 | $1,276,900 | -- | XBRU | Financials | 0.73 |
| AGFB | AGFA GEVAERT NV | 1.05 | $1,173,526 | -- | XBRU | Health Care | 0.73 |
| GIMB | GIMV NV | 0.87 | $970,365 | -- | XBRU | Financials | 0.73 |
| GLPG | GALAPAGOS GENOMICS NV | 0.86 | $957,538 | -- | XBRU | Health Care | 0.73 |
| OME | OMEGA PHARMA SA | 0.81 | $902,369 | -- | XBRU | Health Care | 0.73 |
| KBCA | KBC ANCORA | 0.65 | $721,610 | -- | XBRU | Financials | 0.73 |
| THR | THROMBOGENICS NV | 0.61 | $686,701 | -- | XBRU | Health Care | 0.73 |
| SIP | SIPEF NV | 0.58 | $648,828 | -- | XBRU | Consumer Staples | 0.73 |
| RHJI | RHJ INTERNATIONAL | 0.55 | $613,286 | -- | XBRU | Financials | 0.73 |
| EVS | EVS BROADCAST EQUIPMENT S.A. | 0.54 | $598,613 | -- | XBRU | Information Technology | 0.73 |
| TESB | TESSENDERLO CHEMIE | 0.53 | $591,541 | -- | XBRU | Materials | 0.73 |
| BAR | BARCO (NEW) N.V. | 0.45 | $505,309 | -- | XBRU | Information Technology | 0.73 |
| WDP | WAREHOUSES DE PAUW SCA | 0.41 | $462,810 | -- | XBRU | Financials | 0.73 |
| VAN | VAN DE VELDE NV | 0.40 | $452,548 | -- | XBRU | Consumer Discretionary | 0.73 |
| EURN | EURONAV SA | 0.35 | $387,562 | -- | XBRU | Energy | 0.73 |
| CMB | CMB CIE MARITIME BELGE | 0.34 | $382,842 | -- | XBRU | Industrials | 0.73 |
| DEVG | DEVGEN | 0.30 | $337,439 | -- | XBRU | Health Care | 0.73 |
| RCUS | ARSEUS NV | 0.27 | $306,422 | -- | XBRU | Health Care | 0.73 |
| CFEB | CIE FRANCOIS D' ENTREPRISES | 0.27 | $302,076 | -- | XBRU | Industrials | 0.73 |
| MELE | MELEXIS NV | 0.23 | $260,407 | -- | XBRU | Information Technology | 0.73 |
| KIN | KINEPOLIS | 0.21 | $230,377 | -- | XBRU | Consumer Discretionary | 0.73 |
| IBAB | ION BEAM APPLICATIONS | 0.21 | $229,844 | -- | XBRU | Health Care | 0.73 |
| ATEB | ATENOR GROUP | 0.18 | $203,559 | -- | XBRU | Financials | 0.73 |
| INTO | INTERVEST OFFICES | 0.16 | $178,744 | -- | XBRU | Financials | 0.73 |
| REC | RECTICEL | 0.15 | $166,101 | -- | XBRU | Materials | 0.73 |
| WEHB | WERELDHAVE BELGIUM | 0.15 | $162,940 | -- | XBRU | Financials | 0.73 |
| DECB | DECEUNINCK NV | 0.11 | $118,871 | -- | XBRU | Industrials | 0.73 |
| HAMO | HAMON SA | 0.09 | $101,706 | -- | XBRU | Industrials | 0.73 |
| -- | BLACKROCK FDS III | 0.08 | $84,049 | -- | -- | S-T Securities | 1.00 |
| LEAS | LEASINVEST REAL ESTATE SCA | 0.07 | $79,203 | -- | XBRU | Financials | 0.73 |
| ROU | ROULARTA MEDIA GROUP NV | 0.06 | $62,905 | -- | XBRU | Consumer Discretionary | 0.73 |
| OPTI | OPTION NV | 0.06 | $62,083 | -- | XBRU | Information Technology | 0.73 |
*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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