MSCI Malaysia Index Fund (EWM) 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 | 99.51% |
| Cash | 0.01% |
| Other* | 0.48% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| CIMB | CIMB GROUP HOLDINGS BERHAD | 8.68 | $49,403,863 | -- | XKLS | Financials | 3.41 |
| SIME | SIME DARBY BERHAD | 8.58 | $48,799,401 | -- | XKLS | Industrials | 3.41 |
| MAY | MALAYAN BANKING BHD | 8.35 | $47,518,024 | -- | XKLS | Financials | 3.41 |
| IOI | IOI CORPORATION BHD | 6.69 | $38,065,471 | -- | XKLS | Consumer Staples | 3.41 |
| TNB | TENAGA NASIONAL BHD | 5.25 | $29,872,030 | -- | XKLS | Utilities | 3.41 |
| GENT | GENTING BERHAD | 4.74 | $26,968,742 | -- | XKLS | Consumer Discretionary | 3.41 |
| PBKF | PUBLIC BANK BHD-FOREIGN MKT | 3.99 | $22,720,000 | -- | XKLS | Financials | 3.41 |
| MISF | MISC BHD-FRGN | 3.52 | $20,012,591 | -- | XKLS | Industrials | 3.41 |
| MAXIS | MAXIS BHD | 3.50 | $19,909,605 | -- | XKLS | Telecom Services | 3.41 |
| AMM | AMMB HOLDINGS BHD | 3.25 | $18,490,701 | -- | XKLS | Financials | 3.41 |
| AXIATA | AXIATA GROUP BERHAD | 3.20 | $18,197,099 | -- | XKLS | Telecom Services | 3.41 |
| GENM | GENTING MALAYSIA BHD | 2.97 | $16,899,063 | -- | XKLS | Consumer Discretionary | 3.41 |
| PEP | PPB GROUP BERHAD | 2.91 | $16,549,954 | -- | XKLS | Consumer Staples | 3.41 |
| KLK | KUALA LUMPUR KEPONG BHD | 2.70 | $15,356,265 | -- | XKLS | Consumer Staples | 3.41 |
| DIGI | DIGI.COM BHD | 2.64 | $15,024,355 | -- | XKLS | Telecom Services | 3.41 |
| YTL | YTL CORPORATION BERHAD | 2.04 | $11,590,630 | -- | XKLS | Utilities | 3.41 |
| ROTH | BRITISH AMERICAN TOBACCO BHD | 2.00 | $11,377,930 | -- | XKLS | Consumer Staples | 3.41 |
| PLUS | PLUS EXPRESSWAYS BHD | 1.76 | $9,997,959 | -- | XKLS | Industrials | 3.41 |
| IJM | IJM CORP BHD | 1.69 | $9,605,432 | -- | XKLS | Industrials | 3.41 |
| PTG | PETRONAS GAS BHD | 1.63 | $9,254,706 | -- | XKLS | Utilities | 3.41 |
| GAM | GAMUDA BHD | 1.51 | $8,604,854 | -- | XKLS | Industrials | 3.41 |
| YTLP | YTL POWER INTERNATIONAL BHD | 1.51 | $8,601,357 | -- | XKLS | Utilities | 3.41 |
| HLBK | HONG LEONG BANK BERHAD | 1.35 | $7,705,653 | -- | XKLS | Financials | 3.41 |
| TJN | TANJONG PLC | 1.23 | $6,979,703 | -- | XKLS | Utilities | 3.41 |
| UMWH | UMW HOLDINGS BHD | 1.19 | $6,797,486 | -- | XKLS | Consumer Discretionary | 3.41 |
| T | TELEKOM MALAYSIA BHD | 1.18 | $6,728,686 | -- | XKLS | Telecom Services | 3.41 |
| SPSB | SP SETIA BHD | 1.15 | $6,536,045 | -- | XKLS | Financials | 3.41 |
| BST | BERJAYA SPORTS TOTO BHD | 1.08 | $6,142,694 | -- | XKLS | Consumer Discretionary | 3.41 |
| PKS | PARKSON HOLDINGS BHD | 0.97 | $5,534,113 | -- | XKLS | Consumer Discretionary | 3.41 |
| AFG | ALLIANCE FINANCIAL GROUP BHD | 0.87 | $4,926,531 | -- | XKLS | Financials | 3.41 |
| BURSA | BURSA MALAYSIA BHD | 0.85 | $4,856,896 | -- | XKLS | Financials | 3.41 |
| RHBC | RHB CAPITAL BHD | 0.77 | $4,403,230 | -- | XKLS | Financials | 3.41 |
| PETD | PETRONAS DAGANGAN BHD | 0.74 | $4,190,991 | -- | XKLS | Energy | 3.41 |
| LMC | LAFARGE MALAYAN CEMENT BHD | 0.72 | $4,071,848 | -- | XKLS | Materials | 3.41 |
| HLFG | HONG LEONG FINANCIAL GROUP | 0.68 | $3,852,826 | -- | XKLS | Financials | 3.41 |
| MMC | MMC CORP BHD | 0.63 | $3,560,946 | -- | XKLS | Industrials | 3.41 |
| AIRA | AIRASIA BHD | 0.60 | $3,422,511 | -- | XKLS | Industrials | 3.41 |
| ASTR | ASTRO ALL ASIA NETWORKS PLC | 0.56 | $3,180,458 | -- | XKLS | Consumer Discretionary | 3.41 |
| IGB | IGB CORPORATION BHD | 0.53 | $3,028,263 | -- | XKLS | Financials | 3.41 |
| KLCC | KLCC PROPERTY HOLDINGS BHD | 0.52 | $2,931,525 | -- | XKLS | Financials | 3.41 |
| GENP | GENTING PLANTATIONS BHD | 0.48 | $2,710,113 | -- | XKLS | Consumer Staples | 3.41 |
| MAS | MALAYSIAN AIRLINE SYSTEM BHD | 0.29 | $1,647,875 | -- | XKLS | Industrials | 3.41 |
| MAS/R2 | MALAYSIAN AIRLINE-RIGHTS 2- | 0.01 | $73,591 | -- | XKLS | Industrials | 3.41 |
| -- | BLACKROCK FDS III | 0.01 | $67,677 | -- | -- | 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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