
MSCI Mexico Investable Market Index Fund (EWW) 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 | 99.83% |
| Cash | 0.04% |
| Other* | 0.14% |
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| AMXL | AMERICA MOVIL SAB DE CV-SER L | 23.13 | $202,042,555 | -- | XMEX | Telecom Services | 13.16 |
| WALMEXV | WALMART DE MEXICO-SER V | 7.72 | $67,427,954 | -- | XMEX | Consumer Staples | 13.16 |
| CEMEXCPO | CEMEX SAB-CPO | 6.14 | $53,594,884 | -- | XMEX | Materials | 13.16 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICA-UBD | 5.81 | $50,732,539 | -- | XMEX | Consumer Staples | 13.16 |
| TLEVICPO | GRUPO TELEVISA SA-SER CPO | 5.16 | $45,092,500 | -- | XMEX | Consumer Discretionary | 13.16 |
| GMEXICOB | GRUPO MEXICO SA-SER B | 4.97 | $43,384,361 | -- | XMEX | Materials | 13.16 |
| TELMEXL | TELEFONOS DE MEXICO SAB SER | 4.42 | $38,567,326 | -- | XMEX | Telecom Services | 13.16 |
| TELINTL | TELMEX INTERNACIONAL SAB-L | 3.76 | $32,851,019 | -- | XMEX | Telecom Services | 13.16 |
| GFNORTEO | GRUPO FINANCIERO BANORTE-O | 3.35 | $29,219,452 | -- | XMEX | Financials | 13.16 |
| TELECOA1 | CARSO GLOBAL TELECOM-A1 | 3.10 | $27,085,081 | -- | XMEX | Telecom Services | 13.16 |
| BIMBOA | GRUPO BIMBO SA - SERIES A | 2.77 | $24,167,410 | -- | XMEX | Consumer Staples | 13.16 |
| GMODELOC | GRUPO MODELO S.A.B DE CV | 2.65 | $23,104,054 | -- | XMEX | Consumer Staples | 13.16 |
| GCARSOA1 | GRUPO CARSO SA DE CV-SER A1 | 2.51 | $21,955,411 | -- | XMEX | Industrials | 13.16 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO SAB d -A | 2.42 | $21,113,235 | -- | XMEX | Consumer Staples | 13.16 |
| ELEKTRA* | GRUPO ELEKTRA SA | 2.41 | $21,087,139 | -- | XMEX | Consumer Discretionary | 13.16 |
| GFINBURO | GRUPO FINANCIERO INBURSA-O | 2.03 | $17,754,889 | -- | XMEX | Financials | 13.16 |
| ALFAA | ALFA S.A.-A | 1.62 | $14,142,865 | -- | XMEX | Industrials | 13.16 |
| PE&OLES* | INDUSTRIAS PENOLES SAB DE CV | 1.52 | $13,293,976 | -- | XMEX | Materials | 13.16 |
| HOMEX* | DESARROLLADORA HOMEX SAB DE | 1.27 | $11,122,480 | -- | XMEX | Consumer Discretionary | 13.16 |
| GAPB | GRUPO AEROPORTUARIO DEL-B SH | 1.23 | $10,735,765 | -- | XMEX | Industrials | 13.16 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1.13 | $9,878,718 | -- | XNYS | Industrials | 1.00 |
| URBI* | URBI DESARROLLOS URBANOS SA | 1.06 | $9,274,706 | -- | XMEX | Consumer Discretionary | 13.16 |
| KOF | COCA-COLA FEMSA S.A.-SP ADR | 1.05 | $9,199,089 | -- | XNYS | Consumer Staples | 1.00 |
| GEOB | CORPORACION GEO S.A.B-SER B | 1.00 | $8,731,998 | -- | XMEX | Consumer Discretionary | 13.16 |
| COMPARTO | BANCO COMPARTAMOS SA | 0.94 | $8,195,737 | -- | XMEX | Financials | 13.16 |
| ICA* | EMPRESAS ICA S.A.B de CV | 0.91 | $7,934,780 | -- | XMEX | Industrials | 13.16 |
| MEXCHEM* | MEXICHEM SA DE CV-* | 0.85 | $7,418,837 | -- | XMEX | Industrials | 13.16 |
| AXTELCPO | AXTEL SAB DE CV - CPO | 0.72 | $6,268,635 | -- | XMEX | Telecom Services | 13.16 |
| ARA* | CONSORCIO ARA S.A.B DE SER | 0.51 | $4,489,382 | -- | XMEX | Consumer Discretionary | 13.16 |
| MEGACPO | MEGACABLE HOLDINGS-CPO | 0.51 | $4,456,738 | -- | XMEX | Consumer Discretionary | 13.16 |
| TVAZTCPO | TV AZTECA SAB DE CV-CPO | 0.47 | $4,070,495 | -- | XMEX | Consumer Discretionary | 13.16 |
| CICSAB1 | CARSO INFRAESTRUCTURA Y CONS | 0.43 | $3,722,178 | -- | XMEX | Industrials | 13.16 |
| GFAMSAA | GRUPO FAMSA SAB-A | 0.41 | $3,589,236 | -- | XMEX | Consumer Discretionary | 13.16 |
| GRUMAB | GRUMA S.A.-B de CV | 0.37 | $3,194,150 | -- | XMEX | Consumer Staples | 13.16 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.24 | $2,093,241 | -- | XMEX | Industrials | 13.16 |
| BOLSAA | BOLSA MEXICANA DE VALORES SA | 0.23 | $2,038,285 | -- | XMEX | Financials | 13.16 |
| ICHB | INDUSTRIAS CH S.A.-SER B | 0.23 | $2,008,364 | -- | XMEX | Materials | 13.16 |
| ALSEA* | ALSEA SAB DE CV | 0.22 | $1,956,842 | -- | XMEX | Consumer Discretionary | 13.16 |
| SIMECB | GRUPO SIMEC S.A.-SER B | 0.13 | $1,169,730 | -- | XMEX | Materials | 13.16 |
| PINFRA* | PROMOTORA Y OPERADORA DE INF | 0.11 | $956,774 | -- | XMEX | Industrials | 13.16 |
| AUTLANB | CIA MINERA AUTLAN-SER B | 0.09 | $783,140 | -- | XMEX | Materials | 13.16 |
| LABB | GENOMMA LAB INTERNACIONAL-B | 0.08 | $732,140 | -- | XMEX | Health Care | 13.16 |
| SARE | SARE HOLDING SAB DE CV-CL B | 0.05 | $407,835 | -- | XMEX | Consumer Discretionary | 13.16 |
| FINDEP* | FINANCIERA INDEPENDENCIA SAB | 0.04 | $382,463 | -- | XMEX | Financials | 13.16 |
| MAXCOMCP | MAXCOM TELECOMUNICACIONES SA | 0.04 | $336,092 | -- | XMEX | Telecom Services | 13.16 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.04 | $314,039 | -- | -- | S-T Securities | 1.00 |
| VITROA | VITRO S.A.-SERIES A | 0.02 | $170,177 | -- | XMEX | Materials | 13.16 |
| PASA | PROMOTORA AMBIENTAL SAB DE C | 0.00 | $40,086 | -- | XMEX | Industrials | 13.16 |

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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