
MSCI Netherlands Investable Market Index Fund (EWN) 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 | 99.93% |
| Cash | 0.06% |
| Other* | 0.01% |
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| UNA | UNILEVER NV-CVA | 16.06 | $14,612,823 | -- | XAMS | Consumer Staples | 0.68 |
| INGA | ING GROEP NV-CVA | 12.08 | $10,997,576 | -- | XAMS | Financials | 0.68 |
| KPN | KONINKLIJKE KPN NV | 9.53 | $8,670,907 | -- | XAMS | Telecom Services | 0.68 |
| PHIA | PHILIPS ELECTRONICS NV | 7.42 | $6,752,975 | -- | XAMS | Industrials | 0.68 |
| AKZA | AKZO NOBEL | 4.85 | $4,414,843 | -- | XAMS | Materials | 0.68 |
| ASML | ASML HOLDING NV | 4.71 | $4,285,774 | -- | XAMS | Information Technology | 0.68 |
| AH | KONINKLIJKE AHOLD NV | 4.60 | $4,185,462 | -- | XAMS | Consumer Staples | 0.68 |
| AGN | AEGON NV | 4.56 | $4,147,448 | -- | XAMS | Financials | 0.68 |
| TNT | TNT NV | 4.00 | $3,637,279 | -- | XAMS | Industrials | 0.68 |
| HEIA | HEINEKEN NV | 3.82 | $3,478,221 | -- | XAMS | Consumer Staples | 0.68 |
| REN | REED ELSEVIER NV | 3.20 | $2,914,594 | -- | XAMS | Consumer Discretionary | 0.68 |
| DSM | KONINKLIJKE DSM NV | 2.54 | $2,312,720 | -- | XAMS | Materials | 0.68 |
| WKL | WOLTERS KLUWER | 2.47 | $2,246,141 | -- | XAMS | Consumer Discretionary | 0.68 |
| RAND | RANDSTAD HOLDING NV | 1.71 | $1,558,594 | -- | XAMS | Industrials | 0.68 |
| CORA | CORIO NV | 1.54 | $1,404,252 | -- | XAMS | Financials | 0.68 |
| FUR | FUGRO NV-CVA | 1.37 | $1,249,363 | -- | XAMS | Energy | 0.68 |
| HEIO | HEINEKEN HOLDING NV | 1.15 | $1,049,303 | -- | XAMS | Consumer Staples | 0.68 |
| SBMO | SBM OFFSHORE NV | 1.08 | $979,881 | -- | XAMS | Energy | 0.68 |
| VPK | VOPAK | 0.99 | $897,918 | -- | XAMS | Industrials | 0.68 |
| WHA | WERELDHAVE NV | 0.97 | $886,237 | -- | XAMS | Financials | 0.68 |
| CSM | CSM-CVA | 0.76 | $692,940 | -- | XAMS | Consumer Staples | 0.68 |
| BOKA | BOSKALIS WESTMINSTER-CVA | 0.73 | $662,705 | -- | XAMS | Industrials | 0.68 |
| TOM2 | TOMTOM | 0.70 | $637,603 | -- | XAMS | Consumer Discretionary | 0.68 |
| NUO | NUTRECO HOLDING N.V. | 0.67 | $605,733 | -- | XAMS | Consumer Staples | 0.68 |
| IM | IMTECH NV | 0.65 | $595,670 | -- | XAMS | Industrials | 0.68 |
| CRXL | CRUCELL NV | 0.58 | $528,684 | -- | XAMS | Health Care | 0.68 |
| USG | USG PEOPLE NV | 0.48 | $436,698 | -- | XAMS | Industrials | 0.68 |
| BAMNB | KONINKLIJKE BAM GROEP NV | 0.48 | $432,333 | -- | XAMS | Industrials | 0.68 |
| AALB | AALBERTS INDUSTRIES NV | 0.47 | $424,188 | -- | XAMS | Industrials | 0.68 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | 0.44 | $395,932 | -- | XAMS | Financials | 0.68 |
| MEDIQ | MEDIQ NV | 0.43 | $393,978 | -- | XAMS | Health Care | 0.68 |
| VASTN | VASTNED RETAIL NV | 0.39 | $356,930 | -- | XAMS | Financials | 0.68 |
| SR | SNS REAAL | 0.38 | $344,343 | -- | XAMS | Financials | 0.68 |
| ARCAD | ARCADIS NV | 0.35 | $316,794 | -- | XAMS | Industrials | 0.68 |
| SMIT | SMIT INTERNATIONAL NV | 0.32 | $295,085 | -- | XAMS | Industrials | 0.68 |
| BINCK | BINCKBANK NV | 0.32 | $289,706 | -- | XAMS | Financials | 0.68 |
| SLIGR | SLIGRO FOOD GROUP NV | 0.29 | $265,231 | -- | XAMS | Consumer Staples | 0.68 |
| ASM | ASM INTERNATIONAL N.V. | 0.29 | $262,816 | -- | XAMS | Information Technology | 0.68 |
| TWEKA | TKH GROUP NV | 0.26 | $235,037 | -- | XAMS | Information Technology | 0.68 |
| KTC | TEN CATE NV | 0.25 | $224,061 | -- | XAMS | Consumer Discretionary | 0.68 |
| WES | KONINKLIJKE WESSANEN NV | 0.20 | $179,678 | -- | XAMS | Consumer Staples | 0.68 |
| OCE | OCE NV | 0.18 | $161,237 | -- | XAMS | Information Technology | 0.68 |
| WAVIN | WAVIN NV | 0.17 | $156,639 | -- | XAMS | Industrials | 0.68 |
| SDB | SUPER DE BOER | 0.15 | $135,309 | -- | XAMS | Consumer Staples | 0.68 |
| EXACT | EXACT HOLDING NV | 0.14 | $124,018 | -- | XAMS | Information Technology | 0.68 |
| KARD | KARDAN NV | 0.13 | $116,281 | -- | XAMS | Financials | 0.68 |
| MACIN | MACINTOSH RETAIL GROUP NV | 0.12 | $112,929 | -- | XAMS | Consumer Discretionary | 0.68 |
| KA | KAS BANK NV-CVA | 0.12 | $110,668 | -- | XAMS | Financials | 0.68 |
| U4AGR | UNIT 4 AGRESSO NV | 0.12 | $107,542 | -- | XAMS | Information Technology | 0.68 |
| DRAK | DRAKA HOLDING | 0.12 | $105,896 | -- | XAMS | Industrials | 0.68 |
| TELEG | TELEGRAAF MEDIA GROEP NV | 0.12 | $105,481 | -- | XAMS | Consumer Discretionary | 0.68 |
| ACCEL | ACCELL GROUP | 0.11 | $99,490 | -- | XAMS | Consumer Discretionary | 0.68 |
| ORDI | ORDINA NV | 0.08 | $77,313 | -- | XAMS | Information Technology | 0.68 |
| VNOI | VASTNED OFFICES/INDUSTRIAL | 0.08 | $72,426 | -- | XAMS | Financials | 0.68 |
| BBED | BETER BED HOLDING NV | 0.08 | $70,232 | -- | XAMS | Consumer Discretionary | 0.68 |
| AMG | ADVANCED METALLURGICAL | 0.07 | $64,330 | -- | XAMS | Materials | 0.68 |
| BRNL | BRUNEL INTERNATIONAL | 0.07 | $62,118 | -- | XAMS | Industrials | 0.68 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.06 | $56,724 | -- | -- | S-T Securities | 1.00 |
| INNOC | INNOCONCEPTS | 0.01 | $8,007 | -- | XAMS | Industrials | 0.68 |

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.
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