MSCI Malaysia Index Fund (EWM) 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 | 99.73% |
| Cash | 0.01% |
| Other* | 0.26% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| SIME | SIME DARBY BERHAD | 9.59 | $51,469,062 | -- | XKLS | Industrials | 3.41 |
| CIMB | CIMB GROUP HOLDINGS BERHAD | 8.83 | $47,431,797 | -- | XKLS | Financials | 3.41 |
| MAY | MALAYAN BANKING BHD | 8.49 | $45,577,688 | -- | XKLS | Financials | 3.41 |
| IOI | IOI CORPORATION BHD | 6.63 | $35,570,656 | -- | XKLS | Consumer Staples | 3.41 |
| TNB | TENAGA NASIONAL BHD | 5.89 | $31,632,074 | -- | XKLS | Utilities | 3.41 |
| GENT | GENTING BERHAD | 5.79 | $31,080,763 | -- | XKLS | Consumer Discretionary | 3.41 |
| PBKF | PUBLIC BANK BHD-FOREIGN MKT | 4.07 | $21,872,640 | -- | XKLS | Financials | 3.41 |
| MISF | MISC BHD-FRGN | 3.55 | $19,082,043 | -- | XKLS | Industrials | 3.41 |
| GENM | GENTING MALAYSIA BHD | 3.20 | $17,166,769 | -- | XKLS | Consumer Discretionary | 3.41 |
| AMM | AMMB HOLDINGS BHD | 3.02 | $16,207,214 | -- | XKLS | Financials | 3.41 |
| PEP | PPB GROUP BERHAD | 2.89 | $15,503,653 | -- | XKLS | Consumer Staples | 3.41 |
| DIGI | DIGI.COM BHD | 2.72 | $14,622,720 | -- | XKLS | Telecom Services | 3.41 |
| AXIATA | AXIATA GROUP BERHAD | 2.69 | $14,424,615 | -- | XKLS | Telecom Services | 3.41 |
| KLK | KUALA LUMPUR KEPONG BHD | 2.59 | $13,883,077 | -- | XKLS | Consumer Staples | 3.41 |
| ROTH | BRITISH AMERICAN TOBACCO BHD | 2.31 | $12,389,612 | -- | XKLS | Consumer Staples | 3.41 |
| YTL | YTL CORPORATION BERHAD | 1.99 | $10,676,738 | -- | XKLS | Utilities | 3.41 |
| IJM | IJM CORP BHD | 1.94 | $10,397,595 | -- | XKLS | Industrials | 3.41 |
| GAM | GAMUDA BHD | 1.81 | $9,738,831 | -- | XKLS | Industrials | 3.41 |
| PLUS | PLUS EXPRESSWAYS BHD | 1.78 | $9,552,738 | -- | XKLS | Industrials | 3.41 |
| PTG | PETRONAS GAS BHD | 1.72 | $9,244,357 | -- | XKLS | Utilities | 3.41 |
| YTLP | YTL POWER INTERNATIONAL BHD | 1.59 | $8,552,416 | -- | XKLS | Utilities | 3.41 |
| HLBK | HONG LEONG BANK BERHAD | 1.26 | $6,784,788 | -- | XKLS | Financials | 3.41 |
| UMWH | UMW HOLDINGS BHD | 1.25 | $6,709,957 | -- | XKLS | Consumer Discretionary | 3.41 |
| BST | BERJAYA SPORTS TOTO BHD | 1.16 | $6,210,229 | -- | XKLS | Consumer Discretionary | 3.41 |
| SPSB | SP SETIA BHD | 1.14 | $6,096,738 | -- | XKLS | Financials | 3.41 |
| T | TELEKOM MALAYSIA BHD | 1.13 | $6,066,018 | -- | XKLS | Telecom Services | 3.41 |
| TJN | TANJONG PLC | 1.11 | $5,970,708 | -- | XKLS | Utilities | 3.41 |
| BURSA | BURSA MALAYSIA BHD | 0.99 | $5,302,745 | -- | XKLS | Financials | 3.41 |
| PKS | PARKSON HOLDINGS BHD | 0.95 | $5,121,969 | -- | XKLS | Consumer Discretionary | 3.41 |
| RHBC | RHB CAPITAL BHD | 0.83 | $4,457,945 | -- | XKLS | Financials | 3.41 |
| AFG | ALLIANCE FINANCIAL GROUP BHD | 0.82 | $4,408,320 | -- | XKLS | Financials | 3.41 |
| PETD | PETRONAS DAGANGAN BHD | 0.78 | $4,206,277 | -- | XKLS | Energy | 3.41 |
| LMC | LAFARGE MALAYAN CEMENT BHD | 0.73 | $3,938,174 | -- | XKLS | Materials | 3.41 |
| MMC | MMC CORP BHD | 0.68 | $3,643,077 | -- | XKLS | Industrials | 3.41 |
| IGB | IGB CORPORATION BHD | 0.62 | $3,340,800 | -- | XKLS | Financials | 3.41 |
| HLFG | HONG LEONG FINANCIAL GROUP | 0.59 | $3,174,400 | -- | XKLS | Financials | 3.41 |
| ASTR | ASTRO ALL ASIA NETWORKS PLC | 0.57 | $3,072,788 | -- | XKLS | Consumer Discretionary | 3.41 |
| KLCC | KLCC PROPERTY HOLDINGS BHD | 0.55 | $2,962,117 | -- | XKLS | Financials | 3.41 |
| AIRA | AIRASIA BHD | 0.52 | $2,817,969 | -- | XKLS | Industrials | 3.41 |
| GENP | GENTING PLANTATIONS BHD | 0.50 | $2,664,369 | -- | XKLS | Consumer Staples | 3.41 |
| MAS | MALAYSIAN AIRLINE SYSTEM BHD | 0.45 | $2,441,846 | -- | XKLS | Industrials | 3.41 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.01 | $36,940 | -- | -- | 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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