MSCI South Korea Index Fund (EWY) Inception date: 5/9/2000
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 | 99.97% |
| Cash | 0.08% |
| Other* | -0.04% |
*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 |
|---|---|---|---|---|---|---|---|
| 005930 | SAMSUNG ELECTRONICS CO LTD | 18.04 | $512,781,266 | -- | XKRX | Information Technology | 1182.25 |
| 005490 | POSCO | 7.35 | $208,975,142 | -- | XKRX | Materials | 1182.25 |
| 105560 | KB FINANCIAL GROUP INC | 4.31 | $122,543,956 | -- | XKRX | Financials | 1182.25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | 4.16 | $118,337,140 | -- | XKRX | Financials | 1182.25 |
| 005380 | HYUNDAI MOTOR CO | 3.81 | $108,248,731 | -- | XKRX | Consumer Discretionary | 1182.25 |
| 066570 | LG ELECTRONICS INC | 2.36 | $67,214,795 | -- | XKRX | Consumer Discretionary | 1182.25 |
| 012330 | HYUNDAI MOBIS | 2.28 | $64,798,166 | -- | XKRX | Consumer Discretionary | 1182.25 |
| 005935 | SAMSUNG ELECTRONICS-PFD | 2.21 | $62,915,135 | -- | XKRX | Information Technology | 1182.25 |
| 051910 | LG CHEM LTD | 2.15 | $61,131,999 | -- | XKRX | Materials | 1182.25 |
| 015760 | KOREA ELECTRIC POWER CORP | 1.96 | $55,648,143 | -- | XKRX | Utilities | 1182.25 |
| 000660 | HYNIX SEMICONDUCTOR INC | 1.91 | $54,161,464 | -- | XKRX | Information Technology | 1182.25 |
| 000810 | SAMSUNG FIRE & MARINE INS | 1.84 | $52,211,971 | -- | XKRX | Financials | 1182.25 |
| 033780 | KT&G CORP | 1.72 | $49,008,906 | -- | XKRX | Consumer Staples | 1182.25 |
| 035420 | NHN CORP | 1.62 | $46,095,211 | -- | XKRX | Information Technology | 1182.25 |
| 004170 | SHINSEGAE CO LTD | 1.61 | $45,696,945 | -- | XKRX | Consumer Staples | 1182.25 |
| 086790 | HANA FINANCIAL GROUP | 1.54 | $43,844,220 | -- | XKRX | Financials | 1182.25 |
| 034220 | LG DISPLAY CO LTD | 1.51 | $42,812,020 | -- | XKRX | Information Technology | 1182.25 |
| 096770 | SK ENERGY CO LTD | 1.49 | $42,390,979 | -- | XKRX | Energy | 1182.25 |
| 003550 | LG CORP | 1.44 | $41,048,747 | -- | XKRX | Industrials | 1182.25 |
| 009540 | HYUNDAI HEAVY INDUSTRIES | 1.40 | $39,848,435 | -- | XKRX | Industrials | 1182.25 |
| 000830 | SAMSUNG C&T CORP | 1.38 | $39,189,386 | -- | XKRX | Industrials | 1182.25 |
| 009150 | SAMSUNG ELECTRO-MECHANICS CO | 1.34 | $38,151,712 | -- | XKRX | Information Technology | 1182.25 |
| 006400 | SAMSUNG SDI CO LTD | 1.06 | $30,006,351 | -- | XKRX | Information Technology | 1182.25 |
| 004020 | HYUNDAI STEEL CO | 0.95 | $26,990,767 | -- | XKRX | Materials | 1182.25 |
| 017670 | SK TELECOM | 0.95 | $26,952,124 | -- | XKRX | Telecom Services | 1182.25 |
| 053000 | WOORI FINANCE HOLDINGS CO | 0.90 | $25,487,940 | -- | XKRX | Financials | 1182.25 |
| 006360 | GS ENGINEERING & CONSTRUCT | 0.86 | $24,403,347 | -- | XKRX | Industrials | 1182.25 |
| 030200 | KT CORP | 0.84 | $23,769,461 | -- | XKRX | Telecom Services | 1182.25 |
| 010140 | SAMSUNG HEAVY INDUSTRIES | 0.83 | $23,539,164 | -- | XKRX | Industrials | 1182.25 |
| 000270 | KIA MOTORS CORPORATION | 0.82 | $23,175,815 | -- | XKRX | Consumer Discretionary | 1182.25 |
| 004940 | KOREA EXCHANGE BANK | 0.80 | $22,737,176 | -- | XKRX | Financials | 1182.25 |
| 012450 | SAMSUNG TECHWIN CO LTD | 0.78 | $22,060,747 | -- | XKRX | Industrials | 1182.25 |
| 000720 | HYUNDAI ENGINEERING & CONST | 0.74 | $21,138,017 | -- | XKRX | Industrials | 1182.25 |
| 028050 | SAMSUNG ENGINEERING CO LTD | 0.74 | $21,015,357 | -- | XKRX | Industrials | 1182.25 |
| 016360 | SAMSUNG SECURITIES CO LTD | 0.66 | $18,732,692 | -- | XKRX | Financials | 1182.25 |
| 023530 | LOTTE SHOPPING CO | 0.65 | $18,441,696 | -- | XKRX | Consumer Discretionary | 1182.25 |
| 090430 | AMOREPACIFIC CORP | 0.63 | $17,829,228 | -- | XKRX | Consumer Staples | 1182.25 |
| SKM | SK TELECOM CO LTD-ADR | 0.62 | $17,601,362 | -- | XNYS | Telecom Services | 1.00 |
| 010950 | S-OIL CORPORATION | 0.58 | $16,369,283 | -- | XKRX | Energy | 1182.25 |
| 010060 | OCI CO LTD | 0.57 | $16,192,518 | -- | XKRX | Materials | 1182.25 |
| 024110 | INDUSTRIAL BANK OF KOREA | 0.54 | $15,289,600 | -- | XKRX | Financials | 1182.25 |
| 003600 | SK HOLDINGS CO LTD | 0.51 | $14,604,142 | -- | XKRX | Industrials | 1182.25 |
| 006800 | DAEWOO SECURITIES CO LTD | 0.51 | $14,533,985 | -- | XKRX | Financials | 1182.25 |
| 005280 | BUSAN BANK | 0.49 | $13,952,977 | -- | XKRX | Financials | 1182.25 |
| 001300 | CHEIL INDUSTRIES INC | 0.48 | $13,656,709 | -- | XKRX | Materials | 1182.25 |
| 000210 | DAELIM INDUSTRIAL CO LTD | 0.47 | $13,495,220 | -- | XKRX | Industrials | 1182.25 |
| 051900 | LG HOUSEHOLD & HEALTH CARE | 0.47 | $13,475,580 | -- | XKRX | Consumer Staples | 1182.25 |
| 012630 | HYUNDAI DEVELOPMENT COMPANY | 0.45 | $12,890,941 | -- | XKRX | Industrials | 1182.25 |
| 034020 | DOOSAN HEAVY INDUSTRIES | 0.45 | $12,766,339 | -- | XKRX | Industrials | 1182.25 |
| 005270 | DAEGU BANK | 0.43 | $12,220,769 | -- | XKRX | Financials | 1182.25 |
| 021240 | WOONGJIN COWAY CO LTD | 0.43 | $12,190,217 | -- | XKRX | Consumer Discretionary | 1182.25 |
| 000880 | HANWHA CORPORATION | 0.42 | $11,854,146 | -- | XKRX | Materials | 1182.25 |
| 029780 | SAMSUNG CARD CO | 0.40 | $11,426,620 | -- | XKRX | Financials | 1182.25 |
| 002380 | KCC CORP | 0.40 | $11,326,034 | -- | XKRX | Industrials | 1182.25 |
| 069960 | HYUNDAI DEPT STORE CO | 0.40 | $11,244,198 | -- | XKRX | Consumer Discretionary | 1182.25 |
| 000240 | HANKOOK TIRE CO LTD | 0.39 | $10,994,327 | -- | XKRX | Consumer Discretionary | 1182.25 |
| 036570 | NCSOFT CORPORATION | 0.38 | $10,936,497 | -- | XKRX | Information Technology | 1182.25 |
| 006260 | LS CORP | 0.38 | $10,714,995 | -- | XKRX | Industrials | 1182.25 |
| 000100 | YUHAN CORPORATION | 0.37 | $10,628,795 | -- | XKRX | Health Care | 1182.25 |
| 003450 | HYUNDAI SECURITIES CO | 0.37 | $10,540,495 | -- | XKRX | Financials | 1182.25 |
| 003490 | KOREAN AIR LINES CO LTD | 0.37 | $10,506,120 | -- | XKRX | Industrials | 1182.25 |
| 047050 | DAEWOO INTERNATIONAL CORP | 0.37 | $10,505,749 | -- | XKRX | Industrials | 1182.25 |
| 097950 | CJ CHEILJEDANG CORP | 0.36 | $10,214,162 | -- | XKRX | Consumer Staples | 1182.25 |
| 010130 | KOREA ZINC CO LTD | 0.36 | $10,202,159 | -- | XKRX | Materials | 1182.25 |
| 035250 | KANGWON LAND INC | 0.35 | $9,951,224 | -- | XKRX | Consumer Discretionary | 1182.25 |
| 078930 | GS HOLDINGS CORP | 0.34 | $9,787,526 | -- | XKRX | Energy | 1182.25 |
| 042660 | DAEWOO SHIPBUILDING & MARINE | 0.34 | $9,776,615 | -- | XKRX | Industrials | 1182.25 |
| 004800 | HYOSUNG CORPORATION | 0.33 | $9,447,372 | -- | XKRX | Materials | 1182.25 |
| 005387 | HYUNDAI MOTOR CO LTD-2ND PFD | 0.33 | $9,397,989 | -- | XKRX | Consumer Discretionary | 1182.25 |
| 005830 | DONGBU INSURANCE CO LTD | 0.33 | $9,260,506 | -- | XKRX | Financials | 1182.25 |
| 047040 | DAEWOO ENGINEERING & CONSTR | 0.32 | $9,028,680 | -- | XKRX | Industrials | 1182.25 |
| 037620 | MIRAE ASSET SECURITIES CO LT | 0.32 | $9,007,845 | -- | XKRX | Financials | 1182.25 |
| 010120 | LS INDUSTRIAL SYSTEMS | 0.31 | $8,916,578 | -- | XKRX | Industrials | 1182.25 |
| 005940 | WOORI INVESTMENT & SECURITIE | 0.29 | $8,347,221 | -- | XKRX | Financials | 1182.25 |
| 042670 | DOOSAN INFRACORE CO LTD | 0.29 | $8,329,763 | -- | XKRX | Industrials | 1182.25 |
| 032640 | LG TELECOM LTD | 0.27 | $7,812,585 | -- | XKRX | Telecom Services | 1182.25 |
| 071050 | KOREA INVESTMENT HOLDINGS CO | 0.27 | $7,753,778 | -- | XKRX | Financials | 1182.25 |
| KTC | KT CORP-SP ADR | 0.27 | $7,743,483 | -- | XNYS | Telecom Services | 1.00 |
| 036460 | KOREA GAS CORPORATION | 0.27 | $7,714,360 | -- | XKRX | Utilities | 1182.25 |
| 028670 | STX PAN OCEAN CO LTD | 0.26 | $7,267,274 | -- | XKRX | Industrials | 1182.25 |
| 011170 | HONAM PETROCHEMICAL CORP | 0.25 | $7,227,712 | -- | XKRX | Materials | 1182.25 |
| 010620 | HYUNDAI MIPO DOCKYARD | 0.23 | $6,520,653 | -- | XKRX | Industrials | 1182.25 |
| 001230 | DONGKUK STEEL MILL CO LTD | 0.22 | $6,193,333 | -- | XKRX | Materials | 1182.25 |
| 000700 | HANJIN SHIPPING | 0.22 | $6,121,296 | -- | XKRX | Industrials | 1182.25 |
| 009830 | HANWHA CHEMICAL CORP | 0.20 | $5,548,447 | -- | XKRX | Materials | 1182.25 |
| 000150 | DOOSAN CORP | 0.19 | $5,486,252 | -- | XKRX | Industrials | 1182.25 |
| 103150 | HITE BREWERY CO LTD | 0.19 | $5,479,705 | -- | XKRX | Consumer Staples | 1182.25 |
| 001740 | SK NETWORKS CO LTD | 0.19 | $5,372,228 | -- | XKRX | Industrials | 1182.25 |
| 066575 | LG ELECTRONICS-PFD | 0.18 | $5,210,436 | -- | XKRX | Consumer Discretionary | 1182.25 |
| 012750 | S1 CORPORATION | 0.18 | $5,199,605 | -- | XKRX | Industrials | 1182.25 |
| 003470 | TONG YANG SECURITIES INC | 0.18 | $5,010,515 | -- | XKRX | Financials | 1182.25 |
| 068270 | CELLTRION INC | 0.18 | $5,000,968 | -- | XKOS | Health Care | 1182.25 |
| 015940 | LG DACOM CORP | 0.17 | $4,949,411 | -- | XKRX | Telecom Services | 1182.25 |
| 033630 | SK BROADBAND CO LTD | 0.16 | $4,581,710 | -- | XKOS | Telecom Services | 1182.25 |
| 097230 | HANJIN HEAVY INDUS & CONST | 0.15 | $4,262,066 | -- | XKRX | Industrials | 1182.25 |
| 044490 | TAEWOONG CO LTD | 0.14 | $3,861,436 | -- | XKOS | Industrials | 1182.25 |
| 067250 | STX OFFSHORE & SHIPBUILDING | 0.12 | $3,546,205 | -- | XKRX | Industrials | 1182.25 |
| 004990 | LOTTE CONFECTIONERY CO LTD | 0.12 | $3,522,944 | -- | XKRX | Consumer Staples | 1182.25 |
| 000120 | KOREA EXPRESS CO LTD | 0.10 | $2,778,806 | -- | XKRX | Industrials | 1182.25 |
| 001440 | TAIHAN ELECTRIC WIRE CO LTD | 0.10 | $2,758,948 | -- | XKRX | Industrials | 1182.25 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.08 | $2,144,312 | -- | -- | S-T Securities | 1.00 |
*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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