
MSCI Austria Investable Market Index Fund (EWO) 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 | 99.46% |
| Cash | 0.02% |
| Other* | 0.52% |
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| EBS | ERSTE GROUP BANK AG | 13.86 | $30,880,565 | -- | WBAH | Financials | 0.68 |
| OMV | OMV AG | 10.46 | $23,294,232 | -- | WBAH | Energy | 0.68 |
| TKA | TELEKOM AUSTRIA AG | 9.77 | $21,766,444 | -- | WBAH | Telecom Services | 0.68 |
| VOE | VOESTALPINE AG | 7.30 | $16,254,654 | -- | WBAH | Materials | 0.68 |
| VER | OEST ELEKTRIZITATSWIRTS-A | 6.21 | $13,830,910 | -- | WBAH | Utilities | 0.68 |
| RIBH | RAIFFEISEN INTL BANK HOLDING | 5.43 | $12,091,355 | -- | WBAH | Financials | 0.68 |
| WIE | WIENERBERGER AG | 4.60 | $10,255,150 | -- | WBAH | Industrials | 0.68 |
| VIG | VIENNA INSURANCE GROUP | 4.26 | $9,495,311 | -- | WBAH | Financials | 0.68 |
| IEA | IMMOEAST AG | 3.40 | $7,563,290 | -- | WBAH | Financials | 0.68 |
| ANDR | ANDRITZ AG | 3.39 | $7,555,600 | -- | WBAH | Industrials | 0.68 |
| ICLL | INTERCELL AG | 3.16 | $7,030,350 | -- | WBAH | Health Care | 0.68 |
| ATRS | Atrium European Real Estate | 3.07 | $6,843,922 | -- | WBAH | Financials | 0.68 |
| BWIN | BWIN INTERACTIVE ENTERTAINMENT | 2.30 | $5,121,060 | -- | WBAH | Consumer Discretionary | 0.68 |
| CAI | CA IMMOBILIEN ANLAGEN AG | 2.18 | $4,846,233 | -- | WBAH | Financials | 0.68 |
| CWI | CONWERT IMMOBILIEN INVEST SE | 1.99 | $4,442,159 | -- | WBAH | Financials | 0.68 |
| IIA | IMMOFINANZ AG | 1.97 | $4,388,202 | -- | WBAH | Financials | 0.68 |
| POST | OESTERREICHISCHE POST AG | 1.80 | $4,018,276 | -- | WBAH | Industrials | 0.68 |
| MMK | MAYR-MELNHOF KARTON AG | 1.64 | $3,645,678 | -- | WBAH | Materials | 0.68 |
| RHI | RHI AG | 1.39 | $3,096,822 | -- | WBAH | Materials | 0.68 |
| FLU | FLUGHAFEN WIEN AG | 1.23 | $2,746,971 | -- | WBAH | Industrials | 0.68 |
| SBO | SCHOELLER-BLECKMANN OILFIELD | 1.21 | $2,692,071 | -- | WBAH | Energy | 0.68 |
| ZAG | ZUMTOBEL AG | 1.16 | $2,589,858 | -- | WBAH | Industrials | 0.68 |
| AGR | AGRANA BETEILIGUNGS AG | 1.06 | $2,355,139 | -- | WBAH | Consumer Staples | 0.68 |
| SPI | SPARKASSEN IMMOBILIEN AG | 1.02 | $2,266,315 | -- | WBAH | Financials | 0.68 |
| SEM | SEMPERIT AG HOLDING | 0.83 | $1,838,389 | -- | WBAH | Consumer Discretionary | 0.68 |
| PAL | PALFINGER AG | 0.76 | $1,690,613 | -- | WBAH | Industrials | 0.68 |
| AIN | AI AIRPORTS INTL LTD-CERT | 0.70 | $1,549,593 | -- | WBAH | Industrials | 0.68 |
| BWT | BWT AG | 0.69 | $1,542,741 | -- | WBAH | Industrials | 0.68 |
| ECO | ECO BUSINESS-IMMOBILIEN AG | 0.56 | $1,249,635 | -- | WBAH | Financials | 0.68 |
| ROS | ROSENBAUER INTERNATIONAL AG | 0.49 | $1,089,712 | -- | WBAH | Industrials | 0.68 |
| CAII | CA IMMO INTERNATIONAL AG | 0.46 | $1,034,470 | -- | WBAH | Financials | 0.68 |
| KTCG | KAPSCH TRAFFICCOM AG | 0.37 | $830,510 | -- | WBAH | Information Technology | 0.68 |
| ATEC | A-TEC INDUSTRIES AG | 0.37 | $829,770 | -- | WBAH | Industrials | 0.68 |
| EVN | EVN AG | 0.36 | $804,801 | -- | WBAH | Utilities | 0.68 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.02 | $48,396 | -- | -- | S-T Securities | 1.00 |

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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