MSCI Malaysia Index Fund (EWM) 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 | 99.66% |
| Cash | 0.00% |
| Other* | 0.34% |
*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 | 9.46 | $48,521,529 | -- | XKLS | Industrials | 3.46 |
| MAY | MALAYAN BANKING BHD | 8.73 | $44,804,245 | -- | XKLS | Financials | 3.46 |
| CIMB | CIMB GROUP HOLDINGS BERHAD | 8.11 | $41,595,757 | -- | XKLS | Financials | 3.46 |
| IOI | IOI CORPORATION BHD | 6.61 | $33,924,298 | -- | XKLS | Consumer Staples | 3.46 |
| TNB | TENAGA NASIONAL BHD | 5.92 | $30,372,926 | -- | XKLS | Utilities | 3.46 |
| GENT | GENTING BERHAD | 5.63 | $28,903,572 | -- | XKLS | Consumer Discretionary | 3.46 |
| PBKF | PUBLIC BANK BHD-FOREIGN MKT | 4.02 | $20,637,254 | -- | XKLS | Financials | 3.46 |
| MISF | MISC BHD-FRGN | 3.67 | $18,835,805 | -- | XKLS | Industrials | 3.46 |
| GENM | GENTING MALAYSIA BHD | 3.28 | $16,811,456 | -- | XKLS | Consumer Discretionary | 3.46 |
| PEP | PPB GROUP BERHAD | 3.03 | $15,548,910 | -- | XKLS | Consumer Staples | 3.46 |
| AXIATA | AXIATA GROUP BERHAD | 2.91 | $14,927,293 | -- | XKLS | Telecom Services | 3.46 |
| AMM | AMMB HOLDINGS BHD | 2.79 | $14,309,510 | -- | XKLS | Financials | 3.46 |
| DIGI | DIGI.COM BHD | 2.76 | $14,140,542 | -- | XKLS | Telecom Services | 3.46 |
| KLK | KUALA LUMPUR KEPONG BHD | 2.45 | $12,593,447 | -- | XKLS | Consumer Staples | 3.46 |
| ROTH | BRITISH AMERICAN TOBACCO BHD | 2.33 | $11,971,347 | -- | XKLS | Consumer Staples | 3.46 |
| YTL | YTL CORPORATION BERHAD | 2.01 | $10,339,138 | -- | XKLS | Utilities | 3.46 |
| GAM | GAMUDA BHD | 1.88 | $9,663,325 | -- | XKLS | Industrials | 3.46 |
| IJM | IJM CORP BHD | 1.86 | $9,541,196 | -- | XKLS | Industrials | 3.46 |
| PLUS | PLUS EXPRESSWAYS BHD | 1.85 | $9,504,499 | -- | XKLS | Industrials | 3.46 |
| PTG | PETRONAS GAS BHD | 1.77 | $9,068,214 | -- | XKLS | Utilities | 3.46 |
| YTLP | YTL POWER INTERNATIONAL BHD | 1.65 | $8,468,878 | -- | XKLS | Utilities | 3.46 |
| UMWH | UMW HOLDINGS BHD | 1.29 | $6,594,959 | -- | XKLS | Consumer Discretionary | 3.46 |
| BST | BERJAYA SPORTS TOTO BHD | 1.22 | $6,279,119 | -- | XKLS | Consumer Discretionary | 3.46 |
| SPSB | SP SETIA BHD | 1.20 | $6,181,584 | -- | XKLS | Financials | 3.46 |
| T | TELEKOM MALAYSIA BHD | 1.17 | $6,020,429 | -- | XKLS | Telecom Services | 3.46 |
| HLBK | HONG LEONG BANK BERHAD | 1.14 | $5,868,010 | -- | XKLS | Financials | 3.46 |
| TJN | TANJONG PLC | 1.14 | $5,824,906 | -- | XKLS | Utilities | 3.46 |
| BURSA | BURSA MALAYSIA BHD | 1.02 | $5,234,843 | -- | XKLS | Financials | 3.46 |
| PKS | PARKSON HOLDINGS BHD | 0.99 | $5,060,096 | -- | XKLS | Consumer Discretionary | 3.46 |
| AFG | ALLIANCE FINANCIAL GROUP BHD | 0.87 | $4,487,896 | -- | XKLS | Financials | 3.46 |
| RHBC | RHB CAPITAL BHD | 0.81 | $4,134,518 | -- | XKLS | Financials | 3.46 |
| LMC | LAFARGE MALAYAN CEMENT BHD | 0.78 | $4,017,546 | -- | XKLS | Materials | 3.46 |
| PETD | PETRONAS DAGANGAN BHD | 0.78 | $4,007,535 | -- | XKLS | Energy | 3.46 |
| MMC | MMC CORP BHD | 0.69 | $3,563,289 | -- | XKLS | Industrials | 3.46 |
| ASTR | ASTRO ALL ASIA NETWORKS PLC | 0.62 | $3,193,990 | -- | XKLS | Consumer Discretionary | 3.46 |
| IGB | IGB CORPORATION BHD | 0.59 | $3,023,709 | -- | XKLS | Financials | 3.46 |
| KLCC | KLCC PROPERTY HOLDINGS BHD | 0.58 | $2,965,266 | -- | XKLS | Financials | 3.46 |
| AIRA | AIRASIA BHD | 0.55 | $2,827,021 | -- | XKLS | Industrials | 3.46 |
| HLFG | HONG LEONG FINANCIAL GROUP | 0.53 | $2,715,960 | -- | XKLS | Financials | 3.46 |
| GENP | GENTING PLANTATIONS BHD | 0.50 | $2,562,959 | -- | XKLS | Consumer Staples | 3.46 |
| MAS | MALAYSIAN AIRLINE SYSTEM BHD | 0.45 | $2,314,429 | -- | XKLS | Industrials | 3.46 |
| IJMR2 | IJM CORP BHD - RTS | 0.01 | $53,007 | -- | XKLS | 3.46 | |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.00 | $7,145 | -- | -- | 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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