MSCI Switzerland Index Fund (EWL) 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 | 99.06% |
| Cash | 0.01% |
| Other* | 0.93% |
*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 | 17.39 | $47,710,674 | -- | XVTX | Consumer Staples | 1.04 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 13.57 | $37,227,567 | -- | XVTX | Health Care | 1.04 |
| NOVN | NOVARTIS AG-REG | 10.96 | $30,076,248 | -- | XVTX | Health Care | 1.04 |
| CSGN | CREDIT SUISSE GROUP AG-REG | 7.48 | $20,517,467 | -- | XVTX | Financials | 1.04 |
| ZURN | ZURICH FINANCIAL SERVICE-REG | 4.94 | $13,544,969 | -- | XVTX | Financials | 1.04 |
| ABBN | ABB LTD-REG | 4.77 | $13,081,479 | -- | XVTX | Industrials | 1.04 |
| UBSN | UBS AG-REG | 4.71 | $12,909,033 | -- | XVTX | Financials | 1.04 |
| SYNN | SYNGENTA AG-REG | 3.50 | $9,596,051 | -- | XVTX | Materials | 1.04 |
| CFR | CIE Financiere Richemon - br a | 2.56 | $7,027,905 | -- | XVTX | Consumer Discretionary | 1.04 |
| SYST | SYNTHES INC | 2.51 | $6,875,428 | -- | XVTX | Health Care | 1.04 |
| HOLN | HOLCIM LTD-REG | 2.46 | $6,756,367 | -- | XVTX | Materials | 1.04 |
| SCMN | SWISSCOM AG-REG | 2.40 | $6,596,431 | -- | XVTX | Telecom Services | 1.04 |
| RUKN | SWISS RE-REG | 2.16 | $5,936,572 | -- | XVTX | Financials | 1.04 |
| BAER | GAM HOLDING LTD | 2.06 | $5,651,630 | -- | XVTX | Financials | 1.04 |
| SGSN | SGS SA-REG | 1.40 | $3,839,561 | -- | XVTX | Industrials | 1.04 |
| LONN | LONZA GROUP AG-REG | 1.31 | $3,587,817 | -- | XVTX | Health Care | 1.04 |
| GIVN | GIVAUDAN-REG | 1.23 | $3,383,861 | -- | XVTX | Materials | 1.04 |
| LISN | LINDT&SPRUENGLI AG-REG | 1.23 | $3,381,410 | -- | XSWX | Consumer Staples | 1.04 |
| UHR | THE SWATCH GROUP AG-BR | 1.16 | $3,178,605 | -- | XVTX | Consumer Discretionary | 1.04 |
| ATLN | ACTELION LTD-REG | 1.15 | $3,150,121 | -- | XVTX | Health Care | 1.04 |
| ADEN | ADECCO SA-REG | 1.11 | $3,049,364 | -- | XVTX | Industrials | 1.04 |
| SOON | SONOVA HOLDING AG | 1.03 | $2,814,596 | -- | XVTX | Health Care | 1.04 |
| PARG | PARGESA HOLDING SA-BR | 1.00 | $2,753,700 | -- | XSWX | Financials | 1.04 |
| BALN | BALOISE HOLDING-REG | 0.89 | $2,442,633 | -- | XVTX | Financials | 1.04 |
| GEBN | GEBERIT AG-REG | 0.87 | $2,378,680 | -- | XVTX | Industrials | 1.04 |
| NOBN | NOBEL BIOCARE HOLDING AG-BR | 0.71 | $1,942,074 | -- | XVTX | Health Care | 1.04 |
| LISP | LINDT AND SPRUENGLI AG-PC | 0.62 | $1,714,270 | -- | XSWX | Consumer Staples | 1.04 |
| KNIN | KUEHNE&NAGEL INTL AG-REG | 0.60 | $1,655,292 | -- | XVTX | Industrials | 1.04 |
| SCHP | SCHINDLER HOLDING-PART CERT | 0.54 | $1,479,954 | -- | XSWX | Industrials | 1.04 |
| STMN | STRAUMANN HOLDING AG-REG | 0.54 | $1,476,648 | -- | XSWX | Health Care | 1.04 |
| ARYN | ARYZTA AG | 0.50 | $1,374,810 | -- | XSWX | Consumer Staples | 1.04 |
| SLHN | SWISS LIFE HOLDING-REG | 0.48 | $1,325,661 | -- | XVTX | Financials | 1.04 |
| LOGN | LOGITECH INTERNATIONAL-REG | 0.42 | $1,141,974 | -- | XVTX | Information Technology | 1.04 |
| UHRN | THE SWATCH GROUP AG-REG | 0.36 | $989,706 | -- | XSWX | Consumer Discretionary | 1.04 |
| BKWN | BKW FMB ENERGIE AG | 0.26 | $717,537 | -- | XSWX | Utilities | 1.04 |
| SCHN | SCHINDLER HOLDING AG-REG | 0.17 | $466,429 | -- | XSWX | Industrials | 1.04 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.01 | $33,977 | -- | -- | 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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