
MSCI Mexico Investable Market Index Fund (EWW) 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 | 99.97% |
| Cash | 0.03% |
| Other* | 0.00% |
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| AMXL | AMERICA MOVIL SAB DE CV-SER L | 22.93 | $176,452,432 | -- | XMEX | Telecom Services | 13.51 |
| CEMEXCPO | CEMEX SAB-CPO | 7.62 | $58,613,378 | -- | XMEX | Materials | 13.51 |
| WALMEXV | WALMART DE MEXICO-SER V | 7.53 | $57,991,760 | -- | XMEX | Consumer Staples | 13.51 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICA-UBD | 5.21 | $40,108,472 | -- | XMEX | Consumer Staples | 13.51 |
| TLEVICPO | GRUPO TELEVISA SA-SER CPO | 5.00 | $38,449,025 | -- | XMEX | Consumer Discretionary | 13.51 |
| GMEXICOB | GRUPO MEXICO SA-SER B | 4.62 | $35,596,025 | -- | XMEX | Materials | 13.51 |
| TELMEXL | TELEFONOS DE MEXICO SAB SER | 4.60 | $35,413,701 | -- | XMEX | Telecom Services | 13.51 |
| TELINTL | TELMEX INTERNACIONAL SAB-L | 4.08 | $31,413,389 | -- | XMEX | Telecom Services | 13.51 |
| GFNORTEO | GRUPO FINANCIERO BANORTE-O | 3.41 | $26,265,886 | -- | XMEX | Financials | 13.51 |
| TELECOA1 | CARSO GLOBAL TELECOM-A1 | 3.27 | $25,170,378 | -- | XMEX | Telecom Services | 13.51 |
| GCARSOA1 | GRUPO CARSO SA DE CV-SER A1 | 2.66 | $20,483,193 | -- | XMEX | Industrials | 13.51 |
| BIMBOA | GRUPO BIMBO SA - SERIES A | 2.64 | $20,338,230 | -- | XMEX | Consumer Staples | 13.51 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO SAB d -A | 2.57 | $19,771,645 | -- | XMEX | Consumer Staples | 13.51 |
| ELEKTRA* | GRUPO ELEKTRA SA | 2.35 | $18,102,089 | -- | XMEX | Consumer Discretionary | 13.51 |
| GMODELOC | GRUPO MODELO S.A.B DE CV | 2.15 | $16,548,505 | -- | XMEX | Consumer Staples | 13.51 |
| GFINBURO | GRUPO FINANCIERO INBURSA-O | 2.03 | $15,656,312 | -- | XMEX | Financials | 13.51 |
| ALFAA | ALFA S.A.-A | 1.52 | $11,732,968 | -- | XMEX | Industrials | 13.51 |
| GAPB | GRUPO AEROPORTUARIO DEL-B SH | 1.41 | $10,857,380 | -- | XMEX | Industrials | 13.51 |
| PE&OLES* | INDUSTRIAS PENOLES SAB DE CV | 1.38 | $10,606,681 | -- | XMEX | Materials | 13.51 |
| HOMEX* | DESARROLLADORA HOMEX SAB DE | 1.35 | $10,422,648 | -- | XMEX | Consumer Discretionary | 13.51 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1.19 | $9,159,955 | -- | XNYS | Industrials | 1.00 |
| URBI* | URBI DESARROLLOS URBANOS SA | 1.09 | $8,374,801 | -- | XMEX | Consumer Discretionary | 13.51 |
| GEOB | CORPORACION GEO S.A.B-SER B | 1.02 | $7,867,039 | -- | XMEX | Consumer Discretionary | 13.51 |
| ICA* | EMPRESAS ICA S.A.B de CV | 0.97 | $7,494,122 | -- | XMEX | Industrials | 13.51 |
| KOF | COCA-COLA FEMSA S.A.-SP ADR | 0.94 | $7,255,019 | -- | XNYS | Consumer Staples | 1.00 |
| COMPARTO | BANCO COMPARTAMOS SA | 0.84 | $6,445,683 | -- | XMEX | Financials | 13.51 |
| MEXCHEM* | MEXICHEM SA DE CV-* | 0.79 | $6,092,969 | -- | XMEX | Industrials | 13.51 |
| AXTELCPO | AXTEL SAB DE CV - CPO | 0.72 | $5,521,550 | -- | XMEX | Telecom Services | 13.51 |
| ARA* | CONSORCIO ARA S.A.B DE SER | 0.49 | $3,774,387 | -- | XMEX | Consumer Discretionary | 13.51 |
| MEGACPO | MEGACABLE HOLDINGS-CPO | 0.47 | $3,582,007 | -- | XMEX | Consumer Discretionary | 13.51 |
| CICSAB1 | CARSO INFRAESTRUCTURA Y CONS | 0.43 | $3,338,880 | -- | XMEX | Industrials | 13.51 |
| TVAZTCPO | TV AZTECA SAB DE CV-CPO | 0.39 | $3,025,295 | -- | XMEX | Consumer Discretionary | 13.51 |
| GFAMSAA | GRUPO FAMSA SAB-A | 0.38 | $2,893,092 | -- | XMEX | Consumer Discretionary | 13.51 |
| GRUMAB | GRUMA S.A.-B de CV | 0.35 | $2,680,410 | -- | XMEX | Consumer Staples | 13.51 |
| ICHB | INDUSTRIAS CH S.A.-SER B | 0.25 | $1,959,196 | -- | XMEX | Materials | 13.51 |
| BOLSAA | BOLSA MEXICANA DE VALORES SA | 0.25 | $1,936,963 | -- | XMEX | Financials | 13.51 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.25 | $1,934,761 | -- | XMEX | Industrials | 13.51 |
| ALSEA* | ALSEA SAB DE CV | 0.22 | $1,672,453 | -- | XMEX | Consumer Discretionary | 13.51 |
| SIMECB | GRUPO SIMEC S.A.-SER B | 0.15 | $1,116,904 | -- | XMEX | Materials | 13.51 |
| PINFRA* | PROMOTORA Y OPERADORA DE INF | 0.10 | $807,339 | -- | XMEX | Industrials | 13.51 |
| AUTLANB | CIA MINERA AUTLAN-SER B | 0.10 | $757,517 | -- | XMEX | Materials | 13.51 |
| LABB | GENOMMA LAB INTERNACIONAL-B | 0.07 | $520,086 | -- | XMEX | Health Care | 13.51 |
| SARE | SARE HOLDING SAB DE CV-CL B | 0.05 | $390,729 | -- | XMEX | Consumer Discretionary | 13.51 |
| MAXCOMCP | MAXCOM TELECOMUNICACIONES SA | 0.04 | $319,127 | -- | XMEX | Telecom Services | 13.51 |
| FINDEP* | FINANCIERA INDEPENDENCIA SAB | 0.04 | $287,128 | -- | XMEX | Financials | 13.51 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.03 | $240,657 | -- | -- | S-T Securities | 1.00 |
| VITROA | VITRO S.A.-SERIES A | 0.02 | $157,636 | -- | XMEX | Materials | 13.51 |
| PASA | PROMOTORA AMBIENTAL SAB DE C | 0.00 | $33,962 | -- | XMEX | Industrials | 13.51 |

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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