
MSCI Netherlands Investable Market Index Fund (EWN) 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 | 99.71% |
| Cash | 0.10% |
| Other* | 0.19% |
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| UNA | UNILEVER NV-CVA | 17.63 | $18,794,666 | -- | XAMS | Consumer Staples | 0.73 |
| INGA | ING GROEP NV-CVA | 11.59 | $12,352,305 | -- | XAMS | Financials | 0.73 |
| PHIA | PHILIPS ELECTRONICS NV | 10.22 | $10,891,671 | -- | XAMS | Industrials | 0.73 |
| KPN | KONINKLIJKE KPN NV | 9.54 | $10,170,078 | -- | XAMS | Telecom Services | 0.73 |
| AH | KONINKLIJKE AHOLD NV | 4.80 | $5,117,297 | -- | XAMS | Consumer Staples | 0.73 |
| ASML | ASML HOLDING NV | 4.60 | $4,906,256 | -- | XAMS | Information Technology | 0.73 |
| AKZA | AKZO NOBEL | 4.25 | $4,526,483 | -- | XAMS | Materials | 0.73 |
| HEIA | HEINEKEN NV | 3.83 | $4,085,259 | -- | XAMS | Consumer Staples | 0.73 |
| AGN | AEGON NV | 3.53 | $3,766,267 | -- | XAMS | Financials | 0.73 |
| TNT | TNT NV | 3.49 | $3,724,992 | -- | XAMS | Industrials | 0.73 |
| REN | REED ELSEVIER NV | 3.02 | $3,224,893 | -- | XAMS | Consumer Discretionary | 0.73 |
| DSM | KONINKLIJKE DSM NV | 2.34 | $2,498,190 | -- | XAMS | Materials | 0.73 |
| WKL | WOLTERS KLUWER | 2.06 | $2,195,004 | -- | XAMS | Consumer Discretionary | 0.73 |
| RAND | RANDSTAD HOLDING NV | 1.54 | $1,644,742 | -- | XAMS | Industrials | 0.73 |
| FUR | FUGRO NV-CVA | 1.38 | $1,473,962 | -- | XAMS | Energy | 0.73 |
| CORA | CORIO NV | 1.23 | $1,312,669 | -- | XAMS | Financials | 0.73 |
| HEIO | HEINEKEN HOLDING NV | 1.11 | $1,181,257 | -- | XAMS | Consumer Staples | 0.73 |
| SBMO | SBM OFFSHORE NV | 1.05 | $1,115,290 | -- | XAMS | Energy | 0.73 |
| VPK | VOPAK | 0.88 | $932,841 | -- | XAMS | Industrials | 0.73 |
| BOKA | BOSKALIS WESTMINSTER-CVA | 0.74 | $783,918 | -- | XAMS | Industrials | 0.73 |
| WHA | WERELDHAVE NV | 0.73 | $778,295 | -- | XAMS | Financials | 0.73 |
| NUO | NUTRECO HOLDING N.V. | 0.70 | $751,489 | -- | XAMS | Consumer Staples | 0.73 |
| IM | IMTECH NV | 0.68 | $726,647 | -- | XAMS | Industrials | 0.73 |
| CSM | CSM-CVA | 0.64 | $685,692 | -- | XAMS | Consumer Staples | 0.73 |
| AALB | AALBERTS INDUSTRIES NV | 0.47 | $502,501 | -- | XAMS | Industrials | 0.73 |
| ECMPA | EUROCOMMERCIAL - CVA | 0.44 | $471,439 | -- | XAMS | Financials | 0.73 |
| CRXL | CRUCELL NV | 0.42 | $450,973 | -- | XAMS | Health Care | 0.73 |
| VASTN | VASTNED RETAIL NV | 0.41 | $434,947 | -- | XAMS | Financials | 0.73 |
| ARCAD | ARCADIS NV | 0.41 | $434,657 | -- | XAMS | Industrials | 0.73 |
| ASM | ASM INTERNATIONAL N.V. | 0.39 | $411,310 | -- | XAMS | Information Technology | 0.73 |
| MEDIQ | MEDIQ NV | 0.38 | $404,906 | -- | XAMS | Health Care | 0.73 |
| USG | USG PEOPLE NV | 0.34 | $363,927 | -- | XAMS | Industrials | 0.73 |
| SMIT | SMIT INTERNATIONAL NV | 0.34 | $361,558 | -- | XAMS | Industrials | 0.73 |
| TOM2 | TOMTOM | 0.34 | $358,769 | -- | XAMS | Consumer Discretionary | 0.73 |
| BAMNB | KONINKLIJKE BAM GROEP NV | 0.32 | $340,470 | -- | XAMS | Industrials | 0.73 |
| SLIGR | SLIGRO FOOD GROUP NV | 0.30 | $323,408 | -- | XAMS | Consumer Staples | 0.73 |
| OCE | OCE NV | 0.29 | $312,196 | -- | XAMS | Information Technology | 0.73 |
| SR | SNS REAAL | 0.28 | $294,811 | -- | XAMS | Financials | 0.73 |
| BINCK | BINCKBANK NV | 0.26 | $282,032 | -- | XAMS | Financials | 0.73 |
| KTC | TEN CATE NV | 0.26 | $273,633 | -- | XAMS | Consumer Discretionary | 0.73 |
| WAVIN | WAVIN NV | 0.25 | $263,706 | -- | XAMS | Industrials | 0.73 |
| TWEKA | TKH GROUP NV | 0.22 | $239,357 | -- | XAMS | Information Technology | 0.73 |
| U4AGR | UNIT 4 AGRESSO NV | 0.20 | $217,712 | -- | XAMS | Information Technology | 0.73 |
| NISTI | NIEUWE STEEN INVESTMENTS NV | 0.20 | $217,164 | -- | XAMS | Financials | 0.73 |
| DRAK | DRAKA HOLDING | 0.16 | $174,207 | -- | XAMS | Industrials | 0.73 |
| BBED | BETER BED HOLDING NV | 0.16 | $165,930 | -- | XAMS | Consumer Discretionary | 0.73 |
| KARD | KARDAN NV | 0.13 | $136,339 | -- | XAMS | Financials | 0.73 |
| MACIN | MACINTOSH RETAIL GROUP NV | 0.13 | $135,590 | -- | XAMS | Consumer Discretionary | 0.73 |
| KA | KAS BANK NV-CVA | 0.13 | $133,775 | -- | XAMS | Financials | 0.73 |
| BRNL | BRUNEL INTERNATIONAL | 0.13 | $133,571 | -- | XAMS | Industrials | 0.73 |
| ORDI | ORDINA NV | 0.12 | $129,841 | -- | XAMS | Information Technology | 0.73 |
| WES | KONINKLIJKE WESSANEN NV | 0.12 | $127,460 | -- | XAMS | Consumer Staples | 0.73 |
| ACCEL | ACCELL GROUP | 0.12 | $125,432 | -- | XAMS | Consumer Discretionary | 0.73 |
| VNOI | VASTNED OFFICES/INDUSTRIAL | 0.11 | $121,667 | -- | XAMS | Financials | 0.73 |
| HDG | HUNTER DOUGLAS NV | 0.11 | $116,942 | -- | XAMS | Consumer Discretionary | 0.73 |
| EXACT | EXACT HOLDING NV | 0.10 | $111,211 | -- | XAMS | Information Technology | 0.73 |
| -- | BLACKROCK FDS III | 0.10 | $106,740 | -- | -- | S-T Securities | 1.00 |
| AMG | ADVANCED METALLURGICAL | 0.08 | $89,241 | -- | XAMS | Materials | 0.73 |

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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