
MSCI Spain Index Fund (EWP) Inception date: 3/12/1996
Holdings Detail as of 2/26/2010 (Holdings subject to change)
-
- 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 | 99.82% |
| Cash | 0.01% |
| Other* | 0.16% |
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| SAN | BANCO SANTANDER SA | 23.09 | $54,130,876 | -- | XMCE | Financials | 0.73 |
| TEF | TELEFONICA SA | 18.94 | $44,390,117 | -- | XMCE | Telecom Services | 0.73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6.04 | $14,159,839 | -- | XMCE | Financials | 0.73 |
| ITX | INDITEX | 4.87 | $11,405,049 | -- | XMCE | Consumer Discretionary | 0.73 |
| IBE | IBERDROLA SA | 4.72 | $11,068,102 | -- | XMCE | Utilities | 0.73 |
| REP | REPSOL YPF SA | 4.68 | $10,960,195 | -- | XMCE | Energy | 0.73 |
| CRI | CRITERIA CAIXA CORP | 3.69 | $8,659,169 | -- | XMCE | Financials | 0.73 |
| ABE | ABERTIS INFRAESTRUCTURAS SA | 3.52 | $8,262,069 | -- | XMCE | Industrials | 0.73 |
| MAP | MAPFRE SA | 3.26 | $7,648,585 | -- | XMCE | Financials | 0.73 |
| ACS | ACS ACTIVIDADES CONS Y SERV | 3.17 | $7,429,105 | -- | XMCE | Industrials | 0.73 |
| POP | BANCO POPULAR ESPANOL | 2.56 | $6,002,241 | -- | XMCE | Financials | 0.73 |
| REE | RED ELECTRICA CORPORACION SA | 2.30 | $5,397,359 | -- | XMCE | Utilities | 0.73 |
| SAB | BANCO DE SABADELL SA | 2.14 | $5,005,668 | -- | XMCE | Financials | 0.73 |
| GAS | GAS NATURAL SDG SA | 2.08 | $4,876,236 | -- | XMCE | Utilities | 0.73 |
| ACX | ACERINOX SA | 1.68 | $3,928,392 | -- | XMCE | Materials | 0.73 |
| ENG | ENAGAS | 1.63 | $3,829,844 | -- | XMCE | Utilities | 0.73 |
| IDR | INDRA SISTEMAS SA | 1.63 | $3,820,523 | -- | XMCE | Information Technology | 0.73 |
| ANA | ACCIONA SA | 1.52 | $3,568,380 | -- | XMCE | Utilities | 0.73 |
| FER | FERROVIAL SA | 1.41 | $3,294,018 | -- | XMCE | Industrials | 0.73 |
| BKT | BANKINTER SA | 1.18 | $2,775,000 | -- | XMCE | Financials | 0.73 |
| BVA | BANCO DE VALENCIA SA | 1.15 | $2,705,111 | -- | XMCE | Financials | 0.73 |
| TL5 | GESTEVISION TELECINCO SA | 1.00 | $2,335,811 | -- | XMCE | Consumer Discretionary | 0.73 |
| GRF | GRIFOLS SA | 0.67 | $1,580,484 | -- | XMCE | Health Care | 0.73 |
| GAM | GAMESA CORP TECNOLOGICA SA | 0.67 | $1,562,650 | -- | XMCE | Industrials | 0.73 |
| FCC | FOMENTO DE CONSTRUC Y CONTRA | 0.64 | $1,506,925 | -- | XMCE | Industrials | 0.73 |
| ZOT | ZARDOYA OTIS SA | 0.63 | $1,483,461 | -- | XMCE | Industrials | 0.73 |
| IBLA | IBERIA LINEAS AER DE ESPANA | 0.53 | $1,252,894 | -- | XMCE | Industrials | 0.73 |
| SYV | SACYR VALLEHERMOSO SA | 0.41 | $951,833 | -- | XMCE | Industrials | 0.73 |
| -- | BLACKROCK FDS III | 0.01 | $28,981 | -- | -- | 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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