MSCI Singapore Index Fund (EWS) Inception date: 3/12/1996
Holdings Detail as of 10/30/2009 (Holdings subject to change)
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- 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 | 99.70% |
| Cash | 0.04% |
| Other* | 0.26% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| ST | SINGAPORE TELECOMMUNICATIONS | 12.53 | $170,058,926 | -- | XSES | Telecom Services | 1.40 |
| DBS | DBS GROUP HOLDINGS LTD | 12.17 | $165,254,220 | -- | XSES | Financials | 1.40 |
| UOB | UNITED OVERSEAS BANK LTD | 11.37 | $154,367,881 | -- | XSES | Financials | 1.40 |
| OCBC | OVERSEA-CHINESE BANKING CORP | 10.20 | $138,461,120 | -- | XSES | Financials | 1.40 |
| CAPL | CAPITALAND LTD | 5.24 | $71,092,374 | -- | XSES | Financials | 1.40 |
| KEP | KEPPEL CORP LTD | 4.99 | $67,789,811 | -- | XSES | Industrials | 1.40 |
| WIL | WILMAR INTERNATIONAL LTD | 4.29 | $58,197,848 | -- | XSES | Consumer Staples | 1.40 |
| SIA | SINGAPORE AIRLINES LTD | 3.84 | $52,088,199 | -- | XSES | Industrials | 1.40 |
| SGX | SINGAPORE EXCHANGE LTD | 3.77 | $51,118,544 | -- | XSES | Financials | 1.40 |
| SPH | SINGAPORE PRESS HOLDINGS LTD | 3.35 | $45,469,837 | -- | XSES | Consumer Discretionary | 1.40 |
| GENS | GENTING SINGAPORE PLC | 2.77 | $37,539,875 | -- | XSES | Consumer Discretionary | 1.40 |
| CIT | CITY DEVELOPMENTS LTD | 2.66 | $36,151,729 | -- | XSES | Financials | 1.40 |
| STE | SINGAPORE TECHNOLOGIES ENG | 2.09 | $28,433,335 | -- | XSES | Industrials | 1.40 |
| FNN | FRASER AND NEAVE LTD | 2.06 | $27,981,438 | -- | XSES | Industrials | 1.40 |
| CT | CAPITAMALL TRUST | 2.02 | $27,476,229 | -- | XSES | Financials | 1.40 |
| NOBL | NOBLE GROUP LTD | 1.91 | $25,895,578 | -- | XSES | Industrials | 1.40 |
| OLAM | OLAM INTERNATIONAL LTD | 1.83 | $24,854,313 | -- | XSES | Consumer Staples | 1.40 |
| SCI | SEMBCORP INDUSTRIES LTD | 1.79 | $24,293,962 | -- | XSES | Industrials | 1.40 |
| CD | COMFORTDELGRO CORP LTD | 1.64 | $22,269,465 | -- | XSES | Industrials | 1.40 |
| SMM | SEMBCORP MARINE LTD | 1.63 | $22,079,668 | -- | XSES | Industrials | 1.40 |
| GGR | GOLDEN AGRI-RESOURCES LTD | 1.57 | $21,374,903 | -- | XSES | Consumer Staples | 1.40 |
| JCNC | JARDINE CYCLE & CARRIAGE LTD | 1.56 | $21,112,609 | -- | XSES | Consumer Discretionary | 1.40 |
| AREIT | ASCENDAS REAL ESTATE INV TRT | 1.36 | $18,492,055 | -- | XSES | Financials | 1.40 |
| UOL | UOL GROUP LIMITED | 0.90 | $12,255,436 | -- | XSES | Financials | 1.40 |
| NOL | NEPTUNE ORIENT LINES LTD | 0.85 | $11,496,817 | -- | XSES | Industrials | 1.40 |
| COS | COSCO CORP SINGAPORE LTD | 0.68 | $9,191,577 | -- | XSES | Industrials | 1.40 |
| STH | STARHUB LTD | 0.63 | $8,540,846 | -- | XSES | Telecom Services | 1.40 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.04 | $554,718 | -- | -- | S-T Securities | 1.00 |
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