MSCI Singapore Index Fund (EWS) 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 | 99.78% |
| Cash | 0.06% |
| Other* | 0.17% |
*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 |
|---|---|---|---|---|---|---|---|
| UOB | UNITED OVERSEAS BANK LTD | 12.04 | $175,035,925 | -- | XSES | Financials | 1.41 |
| ST | SINGAPORE TELECOMMUNICATIONS | 12.02 | $174,708,496 | -- | XSES | Telecom Services | 1.41 |
| DBS | DBS GROUP HOLDINGS LTD | 11.76 | $170,909,155 | -- | XSES | Financials | 1.41 |
| OCBC | OVERSEA-CHINESE BANKING CORP | 10.97 | $159,447,962 | -- | XSES | Financials | 1.41 |
| KEP | KEPPEL CORP LTD | 4.89 | $71,075,478 | -- | XSES | Industrials | 1.41 |
| WIL | WILMAR INTERNATIONAL LTD | 4.20 | $61,037,206 | -- | XSES | Consumer Staples | 1.41 |
| CAPL | CAPITALAND LTD | 4.15 | $60,342,321 | -- | XSES | Financials | 1.41 |
| SIA | SINGAPORE AIRLINES LTD | 4.06 | $59,071,885 | -- | XSES | Industrials | 1.41 |
| SGX | SINGAPORE EXCHANGE LTD | 3.49 | $50,679,661 | -- | XSES | Financials | 1.41 |
| SPH | SINGAPORE PRESS HOLDINGS LTD | 2.95 | $42,938,031 | -- | XSES | Consumer Discretionary | 1.41 |
| CIT | CITY DEVELOPMENTS LTD | 2.66 | $38,613,075 | -- | XSES | Financials | 1.41 |
| NOBL | NOBLE GROUP LTD | 2.25 | $32,744,113 | -- | XSES | Industrials | 1.41 |
| STE | SINGAPORE TECHNOLOGIES ENG | 2.22 | $32,330,938 | -- | XSES | Industrials | 1.41 |
| FNN | FRASER AND NEAVE LTD | 2.20 | $32,002,276 | -- | XSES | Industrials | 1.41 |
| GENS | GENTING SINGAPORE PLC | 2.08 | $30,255,928 | -- | XSES | Consumer Discretionary | 1.41 |
| SCI | SEMBCORP INDUSTRIES LTD | 1.95 | $28,321,263 | -- | XSES | Industrials | 1.41 |
| CT | CAPITAMALL TRUST | 1.94 | $28,256,538 | -- | XSES | Financials | 1.41 |
| GGR | GOLDEN AGRI-RESOURCES LTD | 1.81 | $26,377,700 | -- | XSES | Consumer Staples | 1.41 |
| SMM | SEMBCORP MARINE LTD | 1.68 | $24,386,711 | -- | XSES | Industrials | 1.41 |
| JCNC | JARDINE CYCLE & CARRIAGE LTD | 1.57 | $22,799,744 | -- | XSES | Consumer Discretionary | 1.41 |
| AREIT | ASCENDAS REAL ESTATE INV TRT | 1.50 | $21,748,486 | -- | XSES | Financials | 1.41 |
| OLAM | OLAM INTERNATIONAL LTD | 1.41 | $20,536,672 | -- | XSES | Consumer Staples | 1.41 |
| CD | COMFORTDELGRO CORP LTD | 1.40 | $20,377,036 | -- | XSES | Industrials | 1.41 |
| UOL | UOL GROUP LIMITED | 1.03 | $14,949,420 | -- | XSES | Financials | 1.41 |
| YZJ | YANGZIJIANG SHIPBUILDING | 0.96 | $13,916,483 | -- | XSES | Industrials | 1.41 |
| NOL | NEPTUNE ORIENT LINES LTD | 0.81 | $11,700,995 | -- | XSES | Industrials | 1.41 |
| STH | STARHUB LTD | 0.69 | $10,047,663 | -- | XSES | Telecom Services | 1.41 |
| COS | COSCO CORP SINGAPORE LTD | 0.63 | $9,164,971 | -- | XSES | Industrials | 1.41 |
| CMA | CAPITAMALLS ASIA LTD | 0.44 | $6,422,992 | -- | XSES | Financials | 1.41 |
| -- | BLACKROCK FDS III | 0.06 | $846,659 | -- | -- | S-T Securities | 1.00 |
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