MSCI Switzerland Index Fund (EWL) 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 | 99.06% |
| Cash | 0.11% |
| Other* | 0.83% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| NESN | NESTLE SA-REG | 18.72 | $59,843,373 | -- | XVTX | Consumer Staples | 1.07 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 13.82 | $44,178,755 | -- | XVTX | Health Care | 1.07 |
| NOVN | NOVARTIS AG-REG | 11.87 | $37,931,726 | -- | XVTX | Health Care | 1.07 |
| CSGN | CREDIT SUISSE GROUP AG-REG | 5.14 | $16,412,882 | -- | XVTX | Financials | 1.07 |
| ZURN | ZURICH FINANCIAL SERVICE-REG | 4.73 | $15,111,955 | -- | XVTX | Financials | 1.07 |
| ABBN | ABB LTD-REG | 4.69 | $14,989,507 | -- | XVTX | Industrials | 1.07 |
| UBSN | UBS AG-REG | 4.67 | $14,932,381 | -- | XVTX | Financials | 1.07 |
| SYNN | SYNGENTA AG-REG | 3.81 | $12,188,154 | -- | XVTX | Materials | 1.07 |
| CFR | CIE Financiere Richemon - br a | 3.11 | $9,942,572 | -- | XVTX | Consumer Discretionary | 1.07 |
| SYST | SYNTHES INC | 2.49 | $7,949,293 | -- | XVTX | Health Care | 1.07 |
| HOLN | HOLCIM LTD-REG | 2.37 | $7,583,038 | -- | XVTX | Materials | 1.07 |
| SCMN | SWISSCOM AG-REG | 2.28 | $7,286,009 | -- | XVTX | Telecom Services | 1.07 |
| RUKN | SWISS RE-REG | 2.13 | $6,797,678 | -- | XVTX | Financials | 1.07 |
| UHR | THE SWATCH GROUP AG-BR | 1.44 | $4,606,629 | -- | XVTX | Consumer Discretionary | 1.07 |
| BAER | JULIUS BAER GROUP LTD | 1.42 | $4,549,861 | -- | XVTX | Financials | 1.07 |
| SGSN | SGS SA-REG | 1.37 | $4,391,208 | -- | XVTX | Industrials | 1.07 |
| GIVN | GIVAUDAN-REG | 1.33 | $4,260,316 | -- | XVTX | Materials | 1.07 |
| SOON | SONOVA HOLDING AG | 1.25 | $4,004,262 | -- | XVTX | Health Care | 1.07 |
| ADEN | ADECCO SA-REG | 1.03 | $3,278,814 | -- | XVTX | Industrials | 1.07 |
| PARG | PARGESA HOLDING SA-BR | 0.99 | $3,166,214 | -- | XSWX | Financials | 1.07 |
| ATLN | ACTELION LTD-REG | 0.97 | $3,087,036 | -- | XVTX | Health Care | 1.07 |
| LISN | LINDT&SPRUENGLI AG-REG | 0.96 | $3,075,447 | -- | XSWX | Consumer Staples | 1.07 |
| GEBN | GEBERIT AG-REG | 0.95 | $3,048,544 | -- | XVTX | Industrials | 1.07 |
| LONN | LONZA GROUP AG-REG | 0.86 | $2,758,727 | -- | XVTX | Health Care | 1.07 |
| BALN | BALOISE HOLDING-REG | 0.82 | $2,620,067 | -- | XVTX | Financials | 1.07 |
| KNIN | KUEHNE&NAGEL INTL AG-REG | 0.62 | $1,987,424 | -- | XVTX | Industrials | 1.07 |
| SLHN | SWISS LIFE HOLDING-REG | 0.62 | $1,978,748 | -- | XVTX | Financials | 1.07 |
| LISP | LINDT AND SPRUENGLI AG-PC | 0.58 | $1,864,976 | -- | XSWX | Consumer Staples | 1.07 |
| SCHP | SCHINDLER HOLDING-PART CERT | 0.58 | $1,852,762 | -- | XSWX | Industrials | 1.07 |
| ARYN | ARYZTA AG | 0.58 | $1,839,276 | -- | XSWX | Consumer Staples | 1.07 |
| NOBN | NOBEL BIOCARE HOLDING AG-BR | 0.54 | $1,716,209 | -- | XVTX | Health Care | 1.07 |
| UHRN | THE SWATCH GROUP AG-REG | 0.54 | $1,713,666 | -- | XSWX | Consumer Discretionary | 1.07 |
| GAM | GAM HOLDING LTD | 0.48 | $1,525,993 | -- | XVTX | Financials | 1.07 |
| STMN | STRAUMANN HOLDING AG-REG | 0.47 | $1,514,413 | -- | XSWX | Health Care | 1.07 |
| LOGN | LOGITECH INTERNATIONAL-REG | 0.35 | $1,109,373 | -- | XVTX | Information Technology | 1.07 |
| BKWN | BKW FMB ENERGIE AG | 0.29 | $925,488 | -- | XSWX | Utilities | 1.07 |
| SCHN | SCHINDLER HOLDING AG-REG | 0.19 | $604,331 | -- | XSWX | Industrials | 1.07 |
| -- | BLACKROCK FDS III | 0.11 | $350,827 | -- | -- | 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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