MSCI Singapore Index Fund (EWS) 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 | 99.44% |
| Cash | 0.02% |
| Other* | 0.54% |
*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 | 13.63 | $186,884,672 | -- | XSES | Telecom Services | 1.41 |
| DBS | DBS GROUP HOLDINGS LTD | 12.18 | $167,049,686 | -- | XSES | Financials | 1.41 |
| UOB | UNITED OVERSEAS BANK LTD | 10.99 | $150,764,558 | -- | XSES | Financials | 1.41 |
| OCBC | OVERSEA-CHINESE BANKING CORP | 10.29 | $141,060,998 | -- | XSES | Financials | 1.41 |
| KEP | KEPPEL CORP LTD | 4.86 | $66,648,735 | -- | XSES | Industrials | 1.41 |
| CAPL | CAPITALAND LTD | 4.63 | $63,504,404 | -- | XSES | Financials | 1.41 |
| WIL | WILMAR INTERNATIONAL LTD | 4.24 | $58,129,378 | -- | XSES | Consumer Staples | 1.41 |
| SGX | SINGAPORE EXCHANGE LTD | 3.86 | $52,956,275 | -- | XSES | Financials | 1.41 |
| SIA | SINGAPORE AIRLINES LTD | 3.83 | $52,462,549 | -- | XSES | Industrials | 1.41 |
| SPH | SINGAPORE PRESS HOLDINGS LTD | 3.29 | $45,085,611 | -- | XSES | Consumer Discretionary | 1.41 |
| CIT | CITY DEVELOPMENTS LTD | 2.70 | $37,089,159 | -- | XSES | Financials | 1.41 |
| GENS | GENTING SINGAPORE PLC | 2.35 | $32,201,441 | -- | XSES | Consumer Discretionary | 1.41 |
| CT | CAPITAMALL TRUST | 2.30 | $31,582,541 | -- | XSES | Financials | 1.41 |
| FNN | FRASER AND NEAVE LTD | 2.08 | $28,535,652 | -- | XSES | Industrials | 1.41 |
| STE | SINGAPORE TECHNOLOGIES ENG | 1.98 | $27,178,950 | -- | XSES | Industrials | 1.41 |
| SCI | SEMBCORP INDUSTRIES LTD | 1.78 | $24,366,715 | -- | XSES | Industrials | 1.41 |
| NOBL | NOBLE GROUP LTD | 1.76 | $24,069,657 | -- | XSES | Industrials | 1.41 |
| CD | COMFORTDELGRO CORP LTD | 1.69 | $23,144,785 | -- | XSES | Industrials | 1.41 |
| OLAM | OLAM INTERNATIONAL LTD | 1.64 | $22,461,942 | -- | XSES | Consumer Staples | 1.41 |
| JCNC | JARDINE CYCLE & CARRIAGE LTD | 1.59 | $21,833,008 | -- | XSES | Consumer Discretionary | 1.41 |
| GGR | GOLDEN AGRI-RESOURCES LTD | 1.55 | $21,249,189 | -- | XSES | Consumer Staples | 1.41 |
| SMM | SEMBCORP MARINE LTD | 1.46 | $20,000,114 | -- | XSES | Industrials | 1.41 |
| AREIT | ASCENDAS REAL ESTATE INV TRT | 1.39 | $19,075,140 | -- | XSES | Financials | 1.41 |
| NOL | NEPTUNE ORIENT LINES LTD | 0.93 | $12,794,953 | -- | XSES | Industrials | 1.41 |
| UOL | UOL GROUP LIMITED | 0.90 | $12,363,053 | -- | XSES | Financials | 1.41 |
| STH | STARHUB LTD | 0.71 | $9,748,483 | -- | XSES | Telecom Services | 1.41 |
| COS | COSCO CORP SINGAPORE LTD | 0.71 | $9,703,559 | -- | XSES | Industrials | 1.41 |
| GENSR | GENTING SINGAPORE PLC - RIGHT | 0.13 | $1,818,485 | -- | XSES | Consumer Discretionary | 1.41 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.02 | $215,015 | -- | -- | S-T Securities | 1.00 |
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