
MSCI Spain Index Fund (EWP) Inception date: 3/12/1996
Holdings Detail as of 1/29/2010 (Holdings subject to change)
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- 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 | 99.88% |
| Cash | 0.04% |
| Other* | 0.09% |
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| SAN | BANCO SANTANDER SA | 23.17 | $60,744,273 | -- | XMCE | Financials | 0.72 |
| TEF | TELEFONICA SA | 18.04 | $47,299,781 | -- | XMCE | Telecom Services | 0.72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6.44 | $16,891,062 | -- | XMCE | Financials | 0.72 |
| ITX | INDITEX | 5.30 | $13,903,937 | -- | XMCE | Consumer Discretionary | 0.72 |
| IBE | IBERDROLA SA | 4.67 | $12,238,877 | -- | XMCE | Utilities | 0.72 |
| REP | REPSOL YPF SA | 4.56 | $11,953,476 | -- | XMCE | Energy | 0.72 |
| ABE | ABERTIS INFRAESTRUCTURAS SA | 3.53 | $9,267,105 | -- | XMCE | Industrials | 0.72 |
| CRI | CRITERIA CAIXA CORP | 3.41 | $8,950,283 | -- | XMCE | Financials | 0.72 |
| MAP | MAPFRE SA | 3.34 | $8,751,496 | -- | XMCE | Financials | 0.72 |
| ACS | ACS ACTIVIDADES CONS Y SERV | 3.14 | $8,234,680 | -- | XMCE | Industrials | 0.72 |
| POP | BANCO POPULAR ESPANOL | 2.75 | $7,214,022 | -- | XMCE | Financials | 0.72 |
| SAB | BANCO DE SABADELL SA | 2.19 | $5,754,732 | -- | XMCE | Financials | 0.72 |
| REE | RED ELECTRICA CORPORACION SA | 2.14 | $5,604,669 | -- | XMCE | Utilities | 0.72 |
| GAS | GAS NATURAL SDG SA | 2.11 | $5,521,957 | -- | XMCE | Utilities | 0.72 |
| ACX | ACERINOX SA | 1.73 | $4,529,747 | -- | XMCE | Materials | 0.72 |
| IDR | INDRA SISTEMAS SA | 1.61 | $4,227,070 | -- | XMCE | Information Technology | 0.72 |
| FER | FERROVIAL SA | 1.56 | $4,078,297 | -- | XMCE | Industrials | 0.72 |
| ANA | ACCIONA SA | 1.54 | $4,050,772 | -- | XMCE | Utilities | 0.72 |
| ENG | ENAGAS | 1.51 | $3,969,352 | -- | XMCE | Utilities | 0.72 |
| BVA | BANCO DE VALENCIA SA | 1.27 | $3,329,482 | -- | XMCE | Financials | 0.72 |
| BKT | BANKINTER SA | 1.21 | $3,169,615 | -- | XMCE | Financials | 0.72 |
| TL5 | GESTEVISION TELECINCO SA | 1.00 | $2,631,816 | -- | XMCE | Consumer Discretionary | 0.72 |
| GAM | GAMESA CORP TECNOLOGICA SA | 0.73 | $1,911,376 | -- | XMCE | Industrials | 0.72 |
| FCC | FOMENTO DE CONSTRUC Y CONTRA | 0.69 | $1,807,196 | -- | XMCE | Industrials | 0.72 |
| GRF | GRIFOLS SA | 0.63 | $1,664,910 | -- | XMCE | Health Care | 0.72 |
| ZOT | ZARDOYA OTIS SA | 0.60 | $1,579,156 | -- | XMCE | Industrials | 0.72 |
| IBLA | IBERIA LINEAS AER DE ESPANA | 0.50 | $1,317,421 | -- | XMCE | Industrials | 0.72 |
| SYV | SACYR VALLEHERMOSO SA | 0.49 | $1,272,723 | -- | XMCE | Industrials | 0.72 |
| -- | BCF: Treasury (SL) | 0.04 | $98,307 | -- | -- | 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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