MSCI Taiwan Index Fund (EWT) Inception date: 6/20/2000
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 | 99.96% |
| Cash | 0.11% |
| Other* | -0.07% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 2330 | TAIWAN SEMICONDUCTOR MANUFAC | 13.49 | $432,302,842 | -- | XTAI | Information Technology | 32.07 |
| 2317 | HON HAI PRECISION INDUSTRY | 9.26 | $296,848,077 | -- | XTAI | Information Technology | 32.07 |
| 2454 | MEDIATEK INC | 4.34 | $138,991,225 | -- | XTAI | Information Technology | 32.07 |
| 1303 | NAN YA PLASTICS CORP | 3.03 | $97,150,911 | -- | XTAI | Materials | 32.07 |
| 2002 | CHINA STEEL CORP | 2.95 | $94,421,776 | -- | XTAI | Materials | 32.07 |
| 2882 | CATHAY FINANCIAL HOLDING CO | 2.81 | $90,082,202 | -- | XTAI | Financials | 32.07 |
| 2412 | CHUNGHWA TELECOM CO LTD | 2.68 | $85,994,832 | -- | XTAI | Telecom Services | 32.07 |
| 1301 | FORMOSA PLASTICS CORP | 2.57 | $82,344,748 | -- | XTAI | Materials | 32.07 |
| 2409 | AU OPTRONICS CORP | 2.28 | $72,926,507 | -- | XTAI | Information Technology | 32.07 |
| 2353 | ACER INC | 2.17 | $69,532,786 | -- | XTAI | Information Technology | 32.07 |
| 2498 | HTC CORP | 2.15 | $68,846,673 | -- | XTAI | Information Technology | 32.07 |
| 2357 | ASUSTEK COMPUTER INC | 2.03 | $64,946,045 | -- | XTAI | Information Technology | 32.07 |
| 1326 | FORMOSA CHEMICALS & FIBRE | 1.92 | $61,621,787 | -- | XTAI | Materials | 32.07 |
| 2303 | UNITED MICROELECTRONICS CORP | 1.76 | $56,466,625 | -- | XTAI | Information Technology | 32.07 |
| 2324 | COMPAL ELECTRONICS | 1.59 | $51,085,707 | -- | XTAI | Information Technology | 32.07 |
| 2881 | FUBON FINANCIAL HOLDING CO | 1.51 | $48,277,122 | -- | XTAI | Financials | 32.07 |
| 2308 | DELTA ELECTRONICS INC | 1.49 | $47,682,682 | -- | XTAI | Information Technology | 32.07 |
| 2891 | CHINATRUST FINANCIAL HOLDING | 1.38 | $44,367,842 | -- | XTAI | Financials | 32.07 |
| 2382 | QUANTA COMPUTER INC | 1.30 | $41,754,251 | -- | XTAI | Information Technology | 32.07 |
| 2886 | MEGA FINANCIAL HOLDING CO LT | 1.27 | $40,733,897 | -- | XTAI | Financials | 32.07 |
| 2885 | YUANTA FINANCIAL HOLDING CO | 1.23 | $39,446,191 | -- | XTAI | Financials | 32.07 |
| 3045 | TAIWAN MOBILE CO LTD | 1.12 | $35,758,637 | -- | XTAI | Telecom Services | 32.07 |
| 1216 | UNI-PRESIDENT ENTERPRISES CO | 1.09 | $34,797,555 | -- | XTAI | Consumer Staples | 32.07 |
| 2311 | ADVANCED SEMICONDUCTOR ENGR | 1.05 | $33,594,543 | -- | XTAI | Information Technology | 32.07 |
| 2325 | SILICONWARE PRECISION INDS | 0.99 | $31,660,861 | -- | XTAI | Information Technology | 32.07 |
| 6505 | FORMOSA PETROCHEMICAL CORP | 0.97 | $31,059,554 | -- | XTAI | Energy | 32.07 |
| 3009 | CHI MEI OPTOELECTRONICS CORP | 0.93 | $29,918,648 | -- | XTAI | Information Technology | 32.07 |
| 1402 | FAR EASTERN TEXTILE | 0.92 | $29,493,456 | -- | XTAI | Industrials | 32.07 |
| 3481 | INNOLUX DISPLAY CORPORATION | 0.91 | $29,068,536 | -- | XTAI | Information Technology | 32.07 |
| 3231 | WISTRON CORP | 0.88 | $28,049,623 | -- | XTAI | Information Technology | 32.07 |
| 1101 | TAIWAN CEMENT | 0.82 | $26,416,940 | -- | XTAI | Materials | 32.07 |
| 2301 | LITE-ON TECHNOLOGY CORP | 0.82 | $26,328,175 | -- | XTAI | Information Technology | 32.07 |
| 2883 | CHINA DEVELOPMENT FINANCIAL | 0.79 | $25,228,331 | -- | XTAI | Financials | 32.07 |
| 2892 | FIRST FINANCIAL HOLDING CO | 0.75 | $24,192,122 | -- | XTAI | Financials | 32.07 |
| 2347 | SYNNEX TECHNOLOGY INTL CORP | 0.72 | $22,984,636 | -- | XTAI | Information Technology | 32.07 |
| 1722 | TAIWAN FERTILIZER CO LTD | 0.64 | $20,611,271 | -- | XTAI | Materials | 32.07 |
| 2801 | CHANG HWA COMMERCIAL BANK | 0.64 | $20,445,728 | -- | XTAI | Financials | 32.07 |
| 2880 | HUA NAN FINANCIAL HOLDINGS C | 0.64 | $20,399,051 | -- | XTAI | Financials | 32.07 |
| 5854 | TAIWAN COOPERATIVE BANK | 0.61 | $19,442,962 | -- | XTAI | Financials | 32.07 |
| 2354 | FOXCONN TECHNOLOGY CO LTD | 0.60 | $19,294,911 | -- | XTAI | Information Technology | 32.07 |
| 6239 | POWERTECH TECHNOLOGY INC | 0.58 | $18,531,478 | -- | XTAI | Information Technology | 32.07 |
| 2888 | SHIN KONG FINANCIAL HOLDING | 0.57 | $18,410,025 | -- | XTAI | Financials | 32.07 |
| 4904 | FAR EASTONE TELECOMM CO LTD | 0.56 | $17,857,744 | -- | XTAI | Telecom Services | 32.07 |
| 3008 | LARGAN PRECISION CO LTD | 0.55 | $17,582,939 | -- | XTAI | Information Technology | 32.07 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | 0.54 | $17,154,165 | -- | XTAI | Financials | 32.07 |
| 2337 | MACRONIX INTERNATIONAL | 0.52 | $16,812,280 | -- | XTAI | Information Technology | 32.07 |
| 9904 | POU CHEN | 0.50 | $16,081,058 | -- | XTAI | Consumer Discretionary | 32.07 |
| 2105 | CHENG SHIN RUBBER IND CO LTD | 0.49 | $15,810,782 | -- | XTAI | Consumer Discretionary | 32.07 |
| 1102 | ASIA CEMENT CORP | 0.47 | $14,993,322 | -- | XTAI | Materials | 32.07 |
| 2448 | EPISTAR CORP | 0.46 | $14,636,254 | -- | XTAI | Information Technology | 32.07 |
| 3044 | TRIPOD TECHNOLOGY CORP | 0.43 | $13,780,099 | -- | XTAI | Information Technology | 32.07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | 0.43 | $13,712,695 | -- | XTAI | Information Technology | 32.07 |
| 2912 | PRESIDENT CHAIN STORE CORP | 0.40 | $12,817,741 | -- | XTAI | Consumer Staples | 32.07 |
| 6286 | RICHTEK TECHNOLOGY CORP | 0.40 | $12,733,921 | -- | XTAI | Information Technology | 32.07 |
| 2887 | TAISHIN FINANCIAL HOLDING | 0.38 | $12,104,972 | -- | XTAI | Financials | 32.07 |
| 6008 | KGI SECURITIES CO LTD | 0.37 | $11,771,798 | -- | XTAI | Financials | 32.07 |
| 3474 | INOTERA MEMORIES INC | 0.36 | $11,640,849 | -- | XTAI | Information Technology | 32.07 |
| 3034 | NOVATEK MICROELECTRONICS LTD | 0.36 | $11,514,095 | -- | XTAI | Information Technology | 32.07 |
| 2884 | E.SUN FINANCIAL HOLDING CO | 0.36 | $11,464,613 | -- | XTAI | Financials | 32.07 |
| 2474 | CATCHER TECHNOLOGY CO LTD | 0.35 | $11,135,854 | -- | XTAI | Information Technology | 32.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | 0.34 | $10,819,755 | -- | XTAI | Information Technology | 32.07 |
| 6244 | MOTECH INDUSTRIES INC | 0.33 | $10,625,937 | -- | XTAI | Industrials | 32.07 |
| 2385 | CHICONY ELECTRONICS CO LTD | 0.31 | $9,957,193 | -- | XTAI | Information Technology | 32.07 |
| 2451 | TRANSCEND INFORMATION INC | 0.30 | $9,685,094 | -- | XTAI | Information Technology | 32.07 |
| 2854 | POLARIS SECURITIES CO LTD | 0.29 | $9,341,428 | -- | XTAI | Financials | 32.07 |
| 2371 | TATUNG CO LTD | 0.28 | $9,111,482 | -- | XTAI | Consumer Discretionary | 32.07 |
| 5346 | POWERCHIP SEMICONDUCTOR CORP | 0.28 | $9,036,859 | -- | XTAI | Information Technology | 32.07 |
| 2475 | CHUNGHWA PICTURE TUBES LTD | 0.28 | $8,883,680 | -- | XTAI | Information Technology | 32.07 |
| 3702 | WPG HOLDINGS CO LTD | 0.27 | $8,788,476 | -- | XTAI | Information Technology | 32.07 |
| 8299 | PHISON ELECTRONICS CORP | 0.27 | $8,760,695 | -- | XTAI | Information Technology | 32.07 |
| 2393 | EVERLIGHT ELECTRONICS CO LTD | 0.27 | $8,593,475 | -- | XTAI | Information Technology | 32.07 |
| 1802 | TAIWAN GLASS IND CORP | 0.27 | $8,538,449 | -- | XTAI | Industrials | 32.07 |
| 1605 | WALSIN LIHWA CORP | 0.26 | $8,478,267 | -- | XTAI | Industrials | 32.07 |
| 2006 | TUNG HO STEEL ENTERPRISE COR | 0.26 | $8,232,452 | -- | XTAI | Materials | 32.07 |
| 2356 | INVENTEC CO LTD | 0.26 | $8,204,528 | -- | XTAI | Information Technology | 32.07 |
| 6116 | HANNSTAR DISPLAY CORP | 0.26 | $8,172,398 | -- | XTAI | Information Technology | 32.07 |
| 8069 | PRIME VIEW INTERNATIONAL CO | 0.25 | $8,068,379 | -- | XTAI | Information Technology | 32.07 |
| 2362 | CLEVO COMPANY | 0.25 | $8,060,390 | -- | XTAI | Information Technology | 32.07 |
| 6121 | SIMPLO TECHNOLOGY CO LTD | 0.25 | $7,882,159 | -- | XTAI | Information Technology | 32.07 |
| 2201 | YULON MOTOR COMPANY | 0.24 | $7,802,880 | -- | XTAI | Consumer Discretionary | 32.07 |
| 2606 | U-MING MARINE TRANSPORT CORP | 0.24 | $7,765,806 | -- | XTAI | Industrials | 32.07 |
| 9921 | GIANT MANUFACTURING | 0.24 | $7,558,267 | -- | XTAI | Consumer Discretionary | 32.07 |
| 3227 | PIXART IMAGING INC | 0.23 | $7,490,249 | -- | XTAI | Information Technology | 32.07 |
| 2392 | CHENG UEI PRECISION INDUSTRY | 0.23 | $7,459,894 | -- | XTAI | Information Technology | 32.07 |
| 5371 | CORETRONIC CORPORATION | 0.23 | $7,454,056 | -- | XTAI | Information Technology | 32.07 |
| 2915 | RUENTEX INDUSTRIES LTD | 0.22 | $6,973,834 | -- | XTAI | Consumer Discretionary | 32.07 |
| 2015 | FENG HSIN IRON & STEEL CO | 0.21 | $6,718,932 | -- | XTAI | Materials | 32.07 |
| 1717 | ETERNAL CHEMICAL CO LTD | 0.21 | $6,674,213 | -- | XTAI | Materials | 32.07 |
| 2352 | QISDA CORP | 0.20 | $6,544,711 | -- | XTAI | Information Technology | 32.07 |
| 2323 | CMC MAGNETICS CORP | 0.20 | $6,356,875 | -- | XTAI | Information Technology | 32.07 |
| 3622 | YOUNG FAST OPTOELECTRONICS | 0.20 | $6,318,497 | -- | XTAI | Information Technology | 32.07 |
| 2408 | NANYA TECHNOLOGY CORPORATION | 0.20 | $6,268,690 | -- | XTAI | Information Technology | 32.07 |
| 3189 | KINSUS INTERCONNECT TECH | 0.19 | $6,247,226 | -- | XTAI | Information Technology | 32.07 |
| 1434 | FORMOSA TAFFETA CO. | 0.19 | $6,081,770 | -- | XTAI | Consumer Discretionary | 32.07 |
| 2903 | FAR EASTERN DEPARTMENT STORE | 0.19 | $6,029,888 | -- | XTAI | Consumer Discretionary | 32.07 |
| 1504 | TECO ELECTRIC & MACHINERY | 0.19 | $5,983,680 | -- | XTAI | Industrials | 32.07 |
| 2384 | WINTEK CORP | 0.18 | $5,813,653 | -- | XTAI | Information Technology | 32.07 |
| 2610 | CHINA AIRLINES LIMITED | 0.18 | $5,745,901 | -- | XTAI | Industrials | 32.07 |
| 2603 | EVERGREEN MARINE | 0.18 | $5,711,939 | -- | XTAI | Industrials | 32.07 |
| 2395 | ADVANTECH CO LTD | 0.17 | $5,544,264 | -- | XTAI | Information Technology | 32.07 |
| 2344 | WINBOND ELECTRONICS CORP | 0.17 | $5,538,270 | -- | XTAI | Information Technology | 32.07 |
| 2615 | WAN HAI LINES LIMITED | 0.17 | $5,524,890 | -- | XTAI | Industrials | 32.07 |
| 5522 | FARGLORY LAND DEVELOPMENT CO | 0.17 | $5,524,671 | -- | XTAI | Financials | 32.07 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD | 0.17 | $5,466,461 | -- | XTAI | Information Technology | 32.07 |
| 2834 | TAIWAN BUSINESS BANK | 0.16 | $5,220,814 | -- | XTAI | Financials | 32.07 |
| 2377 | MICRO-STAR INTERNATIONAL CO | 0.15 | $4,896,220 | -- | XTAI | Information Technology | 32.07 |
| 2103 | TSRC CORP | 0.15 | $4,831,962 | -- | XTAI | Materials | 32.07 |
| 2618 | EVA AIRWAYS CORP | 0.15 | $4,647,171 | -- | XTAI | Industrials | 32.07 |
| 6005 | CAPITAL SECURITIES CORP | 0.14 | $4,610,975 | -- | XTAI | Financials | 32.07 |
| 2609 | YANG MING MARINE TRANSPORT | 0.13 | $4,322,100 | -- | XTAI | Industrials | 32.07 |
| 2315 | MITAC INTERNATIONAL | 0.13 | $4,105,507 | -- | XTAI | Information Technology | 32.07 |
| 3532 | FORMOSA SUMCO TECHNOLOGY COR | 0.12 | $3,685,419 | -- | XTAI | Information Technology | 32.07 |
| 3083 | CHINESE GAMER INTERNATIONAL | 0.11 | $3,661,236 | -- | XTAI | Information Technology | 32.07 |
| -- | BLACKROCK FDS III | 0.11 | $3,548,160 | -- | -- | S-T Securities | 1.00 |
| 5347 | VANGUARD INTERNATIONAL SEMI | 0.11 | $3,531,719 | -- | XTAI | Information Technology | 32.07 |
| 8078 | COMPAL COMMUNICATIONS INC | 0.09 | $2,789,037 | -- | XTAI | Information Technology | 32.07 |
| 2607 | EVERGREEN INTERNATIONAL STOR | 0.07 | $2,099,375 | -- | XTAI | Industrials | 32.07 |
| 2418 | YA HSIN INDUSTRIAL CO LTD | 0.00 | $21 | -- | XTAI | Information Technology | 32.07 |
| 1602 | PACIFIC ELECTRIC WIRE & CABL | 0.00 | $0 | -- | XTAI | Industrials | 32.07 |
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.
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.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
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.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
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