MSCI Taiwan Index Fund (EWT) Inception date: 6/20/2000
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 | 99.78% |
| Cash | 0.09% |
| Other* | 0.13% |
*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 |
|---|---|---|---|---|---|---|---|
| 2330 | TAIWAN SEMICONDUCTOR MANUFAC | 14.26 | $478,916,474 | -- | XTAI | Information Technology | 32.15 |
| 2317 | HON HAI PRECISION INDUSTRY | 8.97 | $301,296,244 | -- | XTAI | Information Technology | 32.15 |
| 2454 | MEDIATEK INC | 4.44 | $149,060,936 | -- | XTAI | Information Technology | 32.15 |
| 2882 | CATHAY FINANCIAL HOLDING CO | 2.83 | $95,159,570 | -- | XTAI | Financials | 32.15 |
| 2412 | CHUNGHWA TELECOM CO LTD | 2.74 | $91,884,672 | -- | XTAI | Telecom Services | 32.15 |
| 2002 | CHINA STEEL CORP | 2.68 | $90,072,868 | -- | XTAI | Materials | 32.15 |
| 1303 | NAN YA PLASTICS CORP | 2.46 | $82,752,981 | -- | XTAI | Materials | 32.15 |
| 1301 | FORMOSA PLASTICS CORP | 2.32 | $77,815,923 | -- | XTAI | Materials | 32.15 |
| 2498 | HTC CORP | 2.23 | $74,887,619 | -- | XTAI | Information Technology | 32.15 |
| 2409 | AU OPTRONICS CORP | 2.11 | $71,025,831 | -- | XTAI | Information Technology | 32.15 |
| 2353 | ACER INC | 1.88 | $63,249,223 | -- | XTAI | Information Technology | 32.15 |
| 2357 | ASUSTEK COMPUTER INC | 1.88 | $63,237,213 | -- | XTAI | Information Technology | 32.15 |
| 2303 | UNITED MICROELECTRONICS CORP | 1.77 | $59,474,769 | -- | XTAI | Information Technology | 32.15 |
| 2891 | CHINATRUST FINANCIAL HOLDING | 1.60 | $53,863,732 | -- | XTAI | Financials | 32.15 |
| 2885 | YUANTA FINANCIAL HOLDING CO | 1.59 | $53,519,703 | -- | XTAI | Financials | 32.15 |
| 1326 | FORMOSA CHEMICALS & FIBRE | 1.56 | $52,442,348 | -- | XTAI | Materials | 32.15 |
| 2881 | FUBON FINANCIAL HOLDING CO | 1.47 | $49,285,256 | -- | XTAI | Financials | 32.15 |
| 2886 | MEGA FINANCIAL HOLDING CO LT | 1.44 | $48,351,909 | -- | XTAI | Financials | 32.15 |
| 2308 | DELTA ELECTRONICS INC | 1.39 | $46,587,298 | -- | XTAI | Information Technology | 32.15 |
| 2382 | QUANTA COMPUTER INC | 1.36 | $45,823,572 | -- | XTAI | Information Technology | 32.15 |
| 2324 | COMPAL ELECTRONICS | 1.24 | $41,523,041 | -- | XTAI | Information Technology | 32.15 |
| 2325 | SILICONWARE PRECISION INDS | 1.20 | $40,451,888 | -- | XTAI | Information Technology | 32.15 |
| 1216 | UNI-PRESIDENT ENTERPRISES CO | 1.15 | $38,613,916 | -- | XTAI | Consumer Staples | 32.15 |
| 3045 | TAIWAN MOBILE CO LTD | 1.05 | $35,344,416 | -- | XTAI | Telecom Services | 32.15 |
| 2311 | ADVANCED SEMICONDUCTOR ENGR | 1.00 | $33,667,533 | -- | XTAI | Information Technology | 32.15 |
| 3231 | WISTRON CORP | 0.98 | $32,985,528 | -- | XTAI | Information Technology | 32.15 |
| 1402 | FAR EASTERN TEXTILE | 0.97 | $32,641,199 | -- | XTAI | Industrials | 32.15 |
| 1101 | TAIWAN CEMENT | 0.96 | $32,165,875 | -- | XTAI | Materials | 32.15 |
| 6505 | FORMOSA PETROCHEMICAL CORP | 0.96 | $32,155,008 | -- | XTAI | Energy | 32.15 |
| 2892 | FIRST FINANCIAL HOLDING CO | 0.89 | $29,774,896 | -- | XTAI | Financials | 32.15 |
| 2301 | LITE-ON TECHNOLOGY CORP | 0.80 | $26,962,957 | -- | XTAI | Information Technology | 32.15 |
| 3481 | INNOLUX DISPLAY CORPORATION | 0.77 | $26,030,289 | -- | XTAI | Information Technology | 32.15 |
| 2883 | CHINA DEVELOPMENT FINANCIAL | 0.76 | $25,393,749 | -- | XTAI | Financials | 32.15 |
| 3009 | CHI MEI OPTOELECTRONICS CORP | 0.75 | $25,096,946 | -- | XTAI | Information Technology | 32.15 |
| 1722 | TAIWAN FERTILIZER CO LTD | 0.73 | $24,396,541 | -- | XTAI | Materials | 32.15 |
| 2347 | SYNNEX TECHNOLOGY INTL CORP | 0.69 | $23,252,993 | -- | XTAI | Information Technology | 32.15 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | 0.68 | $22,962,528 | -- | XTAI | Financials | 32.15 |
| 5854 | TAIWAN COOPERATIVE BANK | 0.65 | $21,842,730 | -- | XTAI | Financials | 32.15 |
| 2801 | CHANG HWA COMMERCIAL BANK | 0.63 | $21,278,231 | -- | XTAI | Financials | 32.15 |
| 2880 | HUA NAN FINANCIAL HOLDINGS C | 0.61 | $20,569,735 | -- | XTAI | Financials | 32.15 |
| 2888 | SHIN KONG FINANCIAL HOLDING | 0.60 | $20,094,459 | -- | XTAI | Financials | 32.15 |
| 2448 | EPISTAR CORP | 0.59 | $19,687,117 | -- | XTAI | Information Technology | 32.15 |
| 1102 | ASIA CEMENT CORP | 0.56 | $18,888,282 | -- | XTAI | Materials | 32.15 |
| 2337 | MACRONIX INTERNATIONAL | 0.54 | $18,024,030 | -- | XTAI | Information Technology | 32.15 |
| 3008 | LARGAN PRECISION CO LTD | 0.53 | $17,915,362 | -- | XTAI | Information Technology | 32.15 |
| 4904 | FAR EASTONE TELECOMM CO LTD | 0.52 | $17,548,841 | -- | XTAI | Telecom Services | 32.15 |
| 2105 | CHENG SHIN RUBBER IND CO LTD | 0.52 | $17,312,824 | -- | XTAI | Consumer Discretionary | 32.15 |
| 2887 | TAISHIN FINANCIAL HOLDING | 0.51 | $17,226,271 | -- | XTAI | Financials | 32.15 |
| 6239 | POWERTECH TECHNOLOGY INC | 0.49 | $16,396,759 | -- | XTAI | Information Technology | 32.15 |
| 2354 | FOXCONN TECHNOLOGY CO LTD | 0.46 | $15,478,865 | -- | XTAI | Information Technology | 32.15 |
| 6008 | KGI SECURITIES CO LTD | 0.46 | $15,414,371 | -- | XTAI | Financials | 32.15 |
| 9904 | POU CHEN | 0.45 | $15,002,827 | -- | XTAI | Consumer Discretionary | 32.15 |
| 2912 | PRESIDENT CHAIN STORE CORP | 0.40 | $13,374,074 | -- | XTAI | Consumer Staples | 32.15 |
| 3034 | NOVATEK MICROELECTRONICS LTD | 0.38 | $12,899,631 | -- | XTAI | Information Technology | 32.15 |
| 2884 | E.SUN FINANCIAL HOLDING CO | 0.38 | $12,888,584 | -- | XTAI | Financials | 32.15 |
| 3227 | PIXART IMAGING INC | 0.36 | $12,256,347 | -- | XTAI | Information Technology | 32.15 |
| 2854 | POLARIS SECURITIES CO LTD | 0.36 | $12,060,961 | -- | XTAI | Financials | 32.15 |
| 2474 | CATCHER TECHNOLOGY CO LTD | 0.36 | $11,964,030 | -- | XTAI | Information Technology | 32.15 |
| 6286 | RICHTEK TECHNOLOGY CORP | 0.35 | $11,758,240 | -- | XTAI | Information Technology | 32.15 |
| 8299 | PHISON ELECTRONICS CORP | 0.34 | $11,570,044 | -- | XTAI | Information Technology | 32.15 |
| 2475 | CHUNGHWA PICTURE TUBES LTD | 0.33 | $10,989,063 | -- | XTAI | Information Technology | 32.15 |
| 3044 | TRIPOD TECHNOLOGY CORP | 0.32 | $10,594,731 | -- | XTAI | Information Technology | 32.15 |
| 2451 | TRANSCEND INFORMATION INC | 0.31 | $10,248,354 | -- | XTAI | Information Technology | 32.15 |
| 6116 | HANNSTAR DISPLAY CORP | 0.30 | $10,184,750 | -- | XTAI | Information Technology | 32.15 |
| 3037 | UNIMICRON TECHNOLOGY CORP | 0.30 | $9,954,754 | -- | XTAI | Information Technology | 32.15 |
| 3622 | YOUNG FAST OPTOELECTRONICS | 0.29 | $9,689,561 | -- | XTAI | Information Technology | 32.15 |
| 3702 | WPG HOLDINGS CO LTD | 0.29 | $9,652,544 | -- | XTAI | Information Technology | 32.15 |
| 2379 | REALTEK SEMICONDUCTOR CORP | 0.29 | $9,644,807 | -- | XTAI | Information Technology | 32.15 |
| 3474 | INOTERA MEMORIES INC | 0.29 | $9,637,694 | -- | XTAI | Information Technology | 32.15 |
| 2356 | INVENTEC CO LTD | 0.28 | $9,549,202 | -- | XTAI | Information Technology | 32.15 |
| 2201 | YULON MOTOR COMPANY | 0.28 | $9,406,874 | -- | XTAI | Consumer Discretionary | 32.15 |
| 1605 | WALSIN LIHWA CORP | 0.28 | $9,376,781 | -- | XTAI | Industrials | 32.15 |
| 2385 | CHICONY ELECTRONICS CO LTD | 0.28 | $9,253,748 | -- | XTAI | Information Technology | 32.15 |
| 2393 | EVERLIGHT ELECTRONICS CO LTD | 0.27 | $9,072,016 | -- | XTAI | Information Technology | 32.15 |
| 6121 | SIMPLO TECHNOLOGY CO LTD | 0.25 | $8,522,684 | -- | XTAI | Information Technology | 32.15 |
| 2903 | FAR EASTERN DEPARTMENT STORE | 0.25 | $8,367,682 | -- | XTAI | Consumer Discretionary | 32.15 |
| 2352 | QISDA CORP | 0.25 | $8,354,342 | -- | XTAI | Information Technology | 32.15 |
| 2392 | CHENG UEI PRECISION INDUSTRY | 0.25 | $8,339,027 | -- | XTAI | Information Technology | 32.15 |
| 2371 | TATUNG CO LTD | 0.24 | $8,086,102 | -- | XTAI | Consumer Discretionary | 32.15 |
| 3189 | KINSUS INTERCONNECT TECH | 0.24 | $7,942,790 | -- | XTAI | Information Technology | 32.15 |
| 2006 | TUNG HO STEEL ENTERPRISE COR | 0.23 | $7,752,671 | -- | XTAI | Materials | 32.15 |
| 1802 | TAIWAN GLASS IND CORP | 0.23 | $7,574,162 | -- | XTAI | Industrials | 32.15 |
| 6244 | MOTECH INDUSTRIES INC | 0.22 | $7,451,592 | -- | XTAI | Industrials | 32.15 |
| 5346 | POWERCHIP SEMICONDUCTOR CORP | 0.21 | $7,135,370 | -- | XTAI | Information Technology | 32.15 |
| 2323 | CMC MAGNETICS CORP | 0.21 | $7,034,793 | -- | XTAI | Information Technology | 32.15 |
| 2384 | WINTEK CORP | 0.21 | $6,979,532 | -- | XTAI | Information Technology | 32.15 |
| 1717 | ETERNAL CHEMICAL CO LTD | 0.21 | $6,952,621 | -- | XTAI | Materials | 32.15 |
| 2606 | U-MING MARINE TRANSPORT CORP | 0.21 | $6,887,535 | -- | XTAI | Industrials | 32.15 |
| 5371 | CORETRONIC CORPORATION | 0.20 | $6,771,631 | -- | XTAI | Information Technology | 32.15 |
| 2015 | FENG HSIN IRON & STEEL CO | 0.20 | $6,733,528 | -- | XTAI | Materials | 32.15 |
| 9921 | GIANT MANUFACTURING | 0.20 | $6,595,080 | -- | XTAI | Consumer Discretionary | 32.15 |
| 5522 | FARGLORY LAND DEVELOPMENT CO | 0.20 | $6,593,430 | -- | XTAI | Financials | 32.15 |
| 1504 | TECO ELECTRIC & MACHINERY | 0.19 | $6,534,070 | -- | XTAI | Industrials | 32.15 |
| 8069 | PRIME VIEW INTERNATIONAL CO | 0.19 | $6,446,808 | -- | XTAI | Information Technology | 32.15 |
| 2603 | EVERGREEN MARINE | 0.19 | $6,279,726 | -- | XTAI | Industrials | 32.15 |
| 2362 | CLEVO COMPANY | 0.18 | $5,948,421 | -- | XTAI | Information Technology | 32.15 |
| 2609 | YANG MING MARINE TRANSPORT | 0.18 | $5,904,083 | -- | XTAI | Industrials | 32.15 |
| 2615 | WAN HAI LINES LIMITED | 0.17 | $5,804,486 | -- | XTAI | Industrials | 32.15 |
| 2834 | TAIWAN BUSINESS BANK | 0.17 | $5,675,272 | -- | XTAI | Financials | 32.15 |
| 3083 | CHINESE GAMER INTERNATIONAL | 0.17 | $5,652,607 | -- | XTAI | Information Technology | 32.15 |
| 2344 | WINBOND ELECTRONICS CORP | 0.16 | $5,532,711 | -- | XTAI | Information Technology | 32.15 |
| 1434 | FORMOSA TAFFETA CO. | 0.16 | $5,473,655 | -- | XTAI | Consumer Discretionary | 32.15 |
| 2618 | EVA AIRWAYS CORP | 0.16 | $5,470,410 | -- | XTAI | Industrials | 32.15 |
| 2377 | MICRO-STAR INTERNATIONAL CO | 0.16 | $5,359,313 | -- | XTAI | Information Technology | 32.15 |
| 2395 | ADVANTECH CO LTD | 0.15 | $5,117,363 | -- | XTAI | Information Technology | 32.15 |
| 2610 | CHINA AIRLINES LIMITED | 0.15 | $5,114,092 | -- | XTAI | Industrials | 32.15 |
| 6005 | CAPITAL SECURITIES CORP | 0.15 | $4,959,923 | -- | XTAI | Financials | 32.15 |
| 5483 | SINO-AMERICAN SILICON PRODUC | 0.14 | $4,840,510 | -- | XTAI | Information Technology | 32.15 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD | 0.14 | $4,829,492 | -- | XTAI | Information Technology | 32.15 |
| 9917 | TAIWAN SECOM | 0.13 | $4,328,702 | -- | XTAI | Industrials | 32.15 |
| 2408 | NANYA TECHNOLOGY CORPORATION | 0.13 | $4,324,316 | -- | XTAI | Information Technology | 32.15 |
| 2315 | MITAC INTERNATIONAL | 0.12 | $4,173,125 | -- | XTAI | Information Technology | 32.15 |
| 5347 | VANGUARD INTERNATIONAL SEMI | 0.12 | $4,158,200 | -- | XTAI | Information Technology | 32.15 |
| 3532 | FORMOSA SUMCO TECHNOLOGY COR | 0.11 | $3,679,333 | -- | XTAI | Information Technology | 32.15 |
| 2915 | RUENTEX INDUSTRIES LTD | 0.11 | $3,564,016 | -- | XTAI | Consumer Discretionary | 32.15 |
| 8078 | COMPAL COMMUNICATIONS INC | 0.10 | $3,276,350 | -- | XTAI | Information Technology | 32.15 |
| 2103 | TSRC CORP | 0.09 | $3,139,729 | -- | XTAI | Materials | 32.15 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.09 | $3,074,703 | -- | -- | S-T Securities | 1.00 |
| 2208 | CSBC CORP TAIWAN | 0.08 | $2,734,422 | -- | XTAI | Industrials | 32.15 |
| 2607 | EVERGREEN INTERNATIONAL STOR | 0.07 | $2,473,597 | -- | XTAI | Industrials | 32.15 |
| 3443 | GLOBAL UNICHIP CORP | 0.07 | $2,364,066 | -- | XTAI | Information Technology | 32.15 |
| 2388 | VIA TECHNOLOGIES INC | 0.07 | $2,359,567 | -- | XTAI | Information Technology | 32.15 |
| 2605 | SINCERE NAVIGATION | 0.05 | $1,529,557 | -- | XTAI | Industrials | 32.15 |
| 2418 | YA HSIN INDUSTRIAL CO LTD | 0.00 | $21 | -- | XTAI | Information Technology | 32.15 |
| 1602 | PACIFIC ELECTRIC WIRE & CABL | 0.00 | $0 | -- | XTAI | Industrials | 32.15 |
*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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