
MSCI United Kingdom Index Fund (EWU) 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 | 99.72% |
| Cash | 0.04% |
| Other* | 0.24% |
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| HSBA | HSBC HOLDINGS PLC | 9.20 | $80,192,693 | -- | XLON | Financials | 0.61 |
| BP/ | BP PLC | 8.46 | $73,720,877 | -- | XLON | Energy | 0.61 |
| VOD | VODAFONE GROUP PLC | 5.57 | $48,550,836 | -- | XLON | Telecom Services | 0.61 |
| GSK | GLAXOSMITHKLINE PLC | 5.12 | $44,580,553 | -- | XLON | Health Care | 0.61 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 5.05 | $44,044,092 | -- | XLON | Energy | 0.61 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 3.74 | $32,610,959 | -- | XLON | Energy | 0.61 |
| AZN | ASTRAZENECA PLC | 3.13 | $27,288,417 | -- | XLON | Health Care | 0.61 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 3.06 | $26,663,997 | -- | XLON | Consumer Staples | 0.61 |
| RIO | RIO TINTO PLC | 2.91 | $25,376,513 | -- | XLON | Materials | 0.61 |
| BLT | BHP BILLITON PLC | 2.86 | $24,934,787 | -- | XLON | Materials | 0.61 |
| BARC | BARCLAYS PLC | 2.80 | $24,425,052 | -- | XLON | Financials | 0.61 |
| BG/ | BG GROUP PLC | 2.80 | $24,370,771 | -- | XLON | Energy | 0.61 |
| TSCO | TESCO PLC | 2.54 | $22,128,134 | -- | XLON | Consumer Staples | 0.61 |
| STAN | STANDARD CHARTERED PLC | 2.38 | $20,729,535 | -- | XLON | Financials | 0.61 |
| AAL | ANGLO AMERICAN PLC | 2.30 | $20,057,328 | -- | XLON | Materials | 0.61 |
| DGE | DIAGEO PLC | 1.96 | $17,121,912 | -- | XLON | Consumer Staples | 0.61 |
| ULVR | UNILEVER PLC | 1.85 | $16,141,442 | -- | XLON | Consumer Staples | 0.61 |
| RB/ | RECKITT BENCKISER GROUP PLC | 1.45 | $12,645,632 | -- | XLON | Consumer Staples | 0.61 |
| IMT | IMPERIAL TOBACCO GROUP PLC | 1.44 | $12,590,859 | -- | XLON | Consumer Staples | 0.61 |
| XTA | XSTRATA PLC | 1.33 | $11,583,034 | -- | XLON | Materials | 0.61 |
| SAB | SABMILLER PLC | 1.19 | $10,387,192 | -- | XLON | Consumer Staples | 0.61 |
| NG/ | NATIONAL GRID PLC | 1.16 | $10,144,432 | -- | XLON | Utilities | 0.61 |
| LLOY | LLOYDS BANKING GROUP | 1.12 | $9,752,296 | -- | XLON | Financials | 0.61 |
| PRU | PRUDENTIAL PLC | 1.11 | $9,661,304 | -- | XLON | Financials | 0.61 |
| CNA | CENTRICA PLC | 1.00 | $8,735,581 | -- | XLON | Utilities | 0.61 |
| BA/ | BAE SYSTEMS PLC | 0.88 | $7,642,529 | -- | XLON | Industrials | 0.61 |
| CBRY | CADBURY PLC | 0.83 | $7,246,355 | -- | XLON | Consumer Staples | 0.61 |
| AV/ | AVIVA PLC | 0.83 | $7,222,376 | -- | XLON | Financials | 0.61 |
| BT/A | BT GROUP PLC | 0.80 | $6,984,561 | -- | XLON | Telecom Services | 0.61 |
| SSE | SCOTTISH & SOUTHERN ENERGY | 0.78 | $6,832,962 | -- | XLON | Utilities | 0.61 |
| TLW | TULLOW OIL PLC | 0.75 | $6,539,750 | -- | XLON | Energy | 0.61 |
| RR/ | ROLLS-ROYCE GROUP PLC | 0.66 | $5,751,299 | -- | XLON | Industrials | 0.61 |
| CPG | COMPASS GROUP PLC | 0.56 | $4,923,082 | -- | XLON | Consumer Discretionary | 0.61 |
| RBS | ROYAL BANK OF SCOTLAND GROUP | 0.56 | $4,865,141 | -- | XLON | Financials | 0.61 |
| WPP | WPP PLC | 0.54 | $4,717,065 | -- | XLON | Consumer Discretionary | 0.61 |
| PSON | PEARSON PLC | 0.53 | $4,640,241 | -- | XLON | Consumer Discretionary | 0.61 |
| BSY | BRITISH SKY BROADCASTING PLC | 0.48 | $4,174,414 | -- | XLON | Consumer Discretionary | 0.61 |
| SHP | Shire PLC | 0.47 | $4,136,284 | -- | XLON | Health Care | 0.61 |
| MRW | WM MORRISON SUPERMARKETS | 0.47 | $4,058,802 | -- | XLON | Consumer Staples | 0.61 |
| EXPN | EXPERIAN PLC | 0.45 | $3,946,152 | -- | XLON | Industrials | 0.61 |
| REL | REED ELSEVIER PLC | 0.44 | $3,860,108 | -- | XLON | Consumer Discretionary | 0.61 |
| OML | OLD MUTUAL PLC | 0.44 | $3,859,359 | -- | XLON | Financials | 0.61 |
| MKS | MARKS&SPENCER GROUP PLC | 0.43 | $3,715,713 | -- | XLON | Consumer Discretionary | 0.61 |
| EMG | MAN GROUP PLC | 0.42 | $3,645,407 | -- | XLON | Financials | 0.61 |
| KGF | KINGFISHER PLC | 0.42 | $3,635,087 | -- | XLON | Consumer Discretionary | 0.61 |
| LAND | LAND SECURITIES GROUP PLC | 0.39 | $3,440,251 | -- | XLON | Financials | 0.61 |
| SL/ | STANDARD LIFE PLC | 0.38 | $3,323,485 | -- | XLON | Financials | 0.61 |
| CPI | CAPITA GROUP PLC | 0.38 | $3,273,858 | -- | XLON | Industrials | 0.61 |
| SN/ | SMITH & NEPHEW PLC | 0.38 | $3,273,672 | -- | XLON | Health Care | 0.61 |
| LGEN | LEGAL & GENERAL GROUP PLC | 0.36 | $3,170,059 | -- | XLON | Financials | 0.61 |
| BLND | BRITISH LAND CO PLC | 0.32 | $2,770,960 | -- | XLON | Financials | 0.61 |
| RSA | RSA INSURANCE GROUP PLC | 0.32 | $2,767,423 | -- | XLON | Financials | 0.61 |
| SBRY | SAINSBURY (J) PLC | 0.31 | $2,697,539 | -- | XLON | Consumer Staples | 0.61 |
| IPR | INTERNATIONAL POWER PLC | 0.31 | $2,664,481 | -- | XLON | Utilities | 0.61 |
| CW/ | CABLE & WIRELESS PLC | 0.29 | $2,523,323 | -- | XLON | Telecom Services | 0.61 |
| CNE | CAIRN ENERGY PLC | 0.29 | $2,490,808 | -- | XLON | Energy | 0.61 |
| RRS | RANDGOLD RESOURCES LTD | 0.28 | $2,440,358 | -- | XLON | Materials | 0.61 |
| WOS | WOLSELEY PLC | 0.28 | $2,431,096 | -- | XLON | Industrials | 0.61 |
| NXT | NEXT PLC | 0.28 | $2,426,976 | -- | XLON | Consumer Discretionary | 0.61 |
| SMIN | SMITHS GROUP PLC | 0.28 | $2,398,380 | -- | XLON | Industrials | 0.61 |
| GFS | G4S PLC | 0.25 | $2,197,891 | -- | XLON | Industrials | 0.61 |
| CCL | CARNIVAL PLC | 0.24 | $2,111,234 | -- | XLON | Consumer Discretionary | 0.61 |
| ANTO | ANTOFAGASTA PLC | 0.24 | $2,086,253 | -- | XLON | Materials | 0.61 |
| JMAT | JOHNSON MATTHEY PLC | 0.24 | $2,077,965 | -- | XLON | Materials | 0.61 |
| UU/ | UNITED UTILITIES GROUP PLC | 0.24 | $2,056,201 | -- | XLON | Utilities | 0.61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | 0.23 | $2,024,572 | -- | XLON | Consumer Staples | 0.61 |
| VED | VEDANTA RESOURCES PLC | 0.23 | $1,992,477 | -- | XLON | Materials | 0.61 |
| AU/ | AUTONOMY CORP PLC | 0.23 | $1,988,774 | -- | XLON | Information Technology | 0.61 |
| HMSO | HAMMERSON PLC | 0.22 | $1,937,190 | -- | XLON | Financials | 0.61 |
| SGE | SAGE GROUP PLC (THE) | 0.22 | $1,918,563 | -- | XLON | Information Technology | 0.61 |
| AMEC | AMEC PLC | 0.21 | $1,839,669 | -- | XLON | Energy | 0.61 |
| SGRO | SEGRO PLC | 0.20 | $1,776,011 | -- | XLON | Financials | 0.61 |
| HOME | HOME RETAIL GROUP | 0.20 | $1,752,273 | -- | XLON | Consumer Discretionary | 0.61 |
| III | 3I GROUP PLC | 0.20 | $1,742,692 | -- | XLON | Financials | 0.61 |
| COB | COBHAM PLC | 0.20 | $1,739,078 | -- | XLON | Industrials | 0.61 |
| SRP | SERCO GROUP PLC | 0.19 | $1,687,763 | -- | XLON | Industrials | 0.61 |
| REX | REXAM PLC | 0.19 | $1,664,112 | -- | XLON | Materials | 0.61 |
| BRBY | BURBERRY GROUP PLC | 0.18 | $1,603,787 | -- | XLON | Consumer Discretionary | 0.61 |
| KAZ | KAZAKHMYS PLC | 0.18 | $1,602,623 | -- | XLON | Materials | 0.61 |
| ISYS | INVENSYS PLC | 0.18 | $1,555,278 | -- | XLON | Industrials | 0.61 |
| LMI | LONMIN PLC | 0.18 | $1,547,483 | -- | XLON | Materials | 0.61 |
| LII | LIBERTY INTERNATIONAL PLC | 0.18 | $1,541,400 | -- | XLON | Financials | 0.61 |
| SVT | SEVERN TRENT PLC | 0.18 | $1,540,299 | -- | XLON | Utilities | 0.61 |
| WTB | WHITBREAD PLC | 0.17 | $1,522,143 | -- | XLON | Consumer Discretionary | 0.61 |
| BNZL | BUNZL PLC | 0.17 | $1,491,312 | -- | XLON | Industrials | 0.61 |
| ENRC | EURASIAN NATURAL RESOURCES | 0.17 | $1,471,941 | -- | XLON | Materials | 0.61 |
| IAP | ICAP PLC | 0.17 | $1,449,894 | -- | XLON | Financials | 0.61 |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.16 | $1,382,681 | -- | XLON | Consumer Discretionary | 0.61 |
| PFC | PETROFAC LTD | 0.15 | $1,346,587 | -- | XLON | Energy | 0.61 |
| ADM | ADMIRAL GROUP PLC | 0.15 | $1,327,182 | -- | XLON | Financials | 0.61 |
| FP/ | FRIENDS PROVIDENT GROUP PLC | 0.15 | $1,300,310 | -- | XLON | Financials | 0.61 |
| INVP | INVESTEC PLC | 0.14 | $1,262,392 | -- | XLON | Financials | 0.61 |
| FGP | FIRSTGROUP PLC | 0.14 | $1,242,215 | -- | XLON | Industrials | 0.61 |
| BBY | BALFOUR BEATTY PLC | 0.14 | $1,221,484 | -- | XLON | Industrials | 0.61 |
| DRX | DRAX GROUP PLC | 0.13 | $1,165,475 | -- | XLON | Utilities | 0.61 |
| TOMK | TOMKINS PLC | 0.12 | $1,014,274 | -- | XLON | Industrials | 0.61 |
| SDR | SCHRODERS PLC | 0.11 | $925,758 | -- | XLON | Financials | 0.61 |
| FRES | FRESNILLO PLC | 0.10 | $910,492 | -- | XLON | Materials | 0.61 |
| TT/ | TUI TRAVEL PLC | 0.10 | $894,050 | -- | XLON | Consumer Discretionary | 0.61 |
| LSE | LONDON STOCK EXCHANGE GROUP | 0.10 | $868,833 | -- | XLON | Financials | 0.61 |
| LAD | LADBROKES PLC | 0.09 | $752,454 | -- | XLON | Consumer Discretionary | 0.61 |
| BKG | BERKELEY GROUP HOLDINGS PLC | 0.08 | $737,497 | -- | XLON | Consumer Discretionary | 0.61 |
| BAY | BRITISH AIRWAYS PLC | 0.08 | $719,028 | -- | XLON | Industrials | 0.61 |
| TCG | THOMAS COOK GROUP | 0.07 | $605,316 | -- | XLON | Consumer Discretionary | 0.61 |
| CPW | CARPHONE WAREHOUSE GROUP | 0.06 | $520,694 | -- | XLON | Consumer Discretionary | 0.61 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.04 | $362,435 | -- | -- | S-T Securities | 1.00 |
| 3366458Z | ROLLS-ROYCE GROUP C SHRS | 0.01 | $76,378 | -- | XLON | Industrials | 0.61 |

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.
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