
MSCI South Korea Index Fund (EWY) Inception date: 5/9/2000
Holdings Detail as of 1/29/2010 (Holdings subject to change)
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- Jan 2010
- Dec 2009
- Nov 2009
- 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 | 99.26% |
| Cash | 0.16% |
| Other* | 0.58% |
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 005930 | SAMSUNG ELECTRONICS CO LTD | 18.82 | $557,150,942 | -- | XKRX | Information Technology | 1161.75 |
| 005490 | POSCO | 7.64 | $226,164,907 | -- | XKRX | Materials | 1161.75 |
| 005380 | HYUNDAI MOTOR CO | 3.80 | $112,425,101 | -- | XKRX | Consumer Discretionary | 1161.75 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | 3.60 | $106,531,380 | -- | XKRX | Financials | 1161.75 |
| 105560 | KB FINANCIAL GROUP INC | 3.56 | $105,346,691 | -- | XKRX | Financials | 1161.75 |
| 000660 | HYNIX SEMICONDUCTOR INC | 2.33 | $68,963,752 | -- | XKRX | Information Technology | 1161.75 |
| 005935 | SAMSUNG ELECTRONICS-PFD | 2.31 | $68,355,812 | -- | XKRX | Information Technology | 1161.75 |
| 066570 | LG ELECTRONICS INC | 2.25 | $66,568,641 | -- | XKRX | Consumer Discretionary | 1161.75 |
| 015760 | KOREA ELECTRIC POWER CORP | 2.14 | $63,449,539 | -- | XKRX | Utilities | 1161.75 |
| 012330 | HYUNDAI MOBIS | 2.05 | $60,805,901 | -- | XKRX | Consumer Discretionary | 1161.75 |
| 051910 | LG CHEM LTD | 2.03 | $59,962,099 | -- | XKRX | Materials | 1161.75 |
| 034220 | LG DISPLAY CO LTD | 1.92 | $56,813,338 | -- | XKRX | Information Technology | 1161.75 |
| 033780 | KT&G CORP | 1.65 | $48,863,207 | -- | XKRX | Consumer Staples | 1161.75 |
| 000830 | SAMSUNG C&T CORP | 1.58 | $46,689,817 | -- | XKRX | Industrials | 1161.75 |
| 004170 | SHINSEGAE CO LTD | 1.58 | $46,636,519 | -- | XKRX | Consumer Staples | 1161.75 |
| 035420 | NHN CORP | 1.54 | $45,719,334 | -- | XKRX | Information Technology | 1161.75 |
| 009540 | HYUNDAI HEAVY INDUSTRIES | 1.54 | $45,681,580 | -- | XKRX | Industrials | 1161.75 |
| 000810 | SAMSUNG FIRE & MARINE INS | 1.53 | $45,315,949 | -- | XKRX | Financials | 1161.75 |
| 086790 | HANA FINANCIAL GROUP | 1.39 | $41,043,496 | -- | XKRX | Financials | 1161.75 |
| 096770 | SK ENERGY CO LTD | 1.38 | $41,001,454 | -- | XKRX | Energy | 1161.75 |
| 003550 | LG CORP | 1.30 | $38,414,056 | -- | XKRX | Industrials | 1161.75 |
| 009150 | SAMSUNG ELECTRO-MECHANICS CO | 1.27 | $37,675,645 | -- | XKRX | Information Technology | 1161.75 |
| 030200 | KT CORP | 1.05 | $30,966,734 | -- | XKRX | Telecom Services | 1161.75 |
| 006400 | SAMSUNG SDI CO LTD | 1.02 | $30,202,698 | -- | XKRX | Information Technology | 1161.75 |
| 004020 | HYUNDAI STEEL CO | 1.02 | $30,119,862 | -- | XKRX | Materials | 1161.75 |
| 017670 | SK TELECOM | 0.93 | $27,654,371 | -- | XKRX | Telecom Services | 1161.75 |
| 000270 | KIA MOTORS CORPORATION | 0.89 | $26,266,909 | -- | XKRX | Consumer Discretionary | 1161.75 |
| 010140 | SAMSUNG HEAVY INDUSTRIES | 0.84 | $24,998,284 | -- | XKRX | Industrials | 1161.75 |
| 004940 | KOREA EXCHANGE BANK | 0.74 | $21,839,215 | -- | XKRX | Financials | 1161.75 |
| 028050 | SAMSUNG ENGINEERING CO LTD | 0.74 | $21,803,128 | -- | XKRX | Industrials | 1161.75 |
| 053000 | WOORI FINANCE HOLDINGS CO | 0.70 | $20,830,978 | -- | XKRX | Financials | 1161.75 |
| 000720 | HYUNDAI ENGINEERING & CONST | 0.70 | $20,738,149 | -- | XKRX | Industrials | 1161.75 |
| 006360 | GS ENGINEERING & CONSTRUCT | 0.70 | $20,729,933 | -- | XKRX | Industrials | 1161.75 |
| 016360 | SAMSUNG SECURITIES CO LTD | 0.69 | $20,383,490 | -- | XKRX | Financials | 1161.75 |
| SKM | SK TELECOM CO LTD-ADR | 0.62 | $18,254,434 | -- | XNYS | Telecom Services | 1.00 |
| 012450 | SAMSUNG TECHWIN CO LTD | 0.61 | $18,143,827 | -- | XKRX | Industrials | 1161.75 |
| 090430 | AMOREPACIFIC CORP | 0.61 | $17,988,371 | -- | XKRX | Consumer Staples | 1161.75 |
| 001300 | CHEIL INDUSTRIES INC | 0.59 | $17,379,876 | -- | XKRX | Materials | 1161.75 |
| 034020 | DOOSAN HEAVY INDUSTRIES | 0.57 | $16,764,163 | -- | XKRX | Industrials | 1161.75 |
| 023530 | LOTTE SHOPPING CO | 0.56 | $16,601,667 | -- | XKRX | Consumer Discretionary | 1161.75 |
| 051900 | LG HOUSEHOLD & HEALTH CARE | 0.53 | $15,767,585 | -- | XKRX | Consumer Staples | 1161.75 |
| 006800 | DAEWOO SECURITIES CO LTD | 0.52 | $15,430,025 | -- | XKRX | Financials | 1161.75 |
| 010950 | S-OIL CORPORATION | 0.50 | $14,868,166 | -- | XKRX | Energy | 1161.75 |
| 032640 | LG TELECOM LTD | 0.50 | $14,663,046 | -- | XKRX | Telecom Services | 1161.75 |
| 000880 | HANWHA CORPORATION | 0.49 | $14,535,048 | -- | XKRX | Materials | 1161.75 |
| 024110 | INDUSTRIAL BANK OF KOREA | 0.47 | $13,871,588 | -- | XKRX | Financials | 1161.75 |
| 000210 | DAELIM INDUSTRIAL CO LTD | 0.46 | $13,626,747 | -- | XKRX | Industrials | 1161.75 |
| 010060 | OCI CO LTD | 0.46 | $13,524,590 | -- | XKRX | Materials | 1161.75 |
| 003490 | KOREAN AIR LINES CO LTD | 0.44 | $13,174,914 | -- | XKRX | Industrials | 1161.75 |
| 012630 | HYUNDAI DEVELOPMENT COMPANY | 0.44 | $13,173,368 | -- | XKRX | Industrials | 1161.75 |
| 003600 | SK HOLDINGS CO LTD | 0.44 | $12,965,239 | -- | XKRX | Industrials | 1161.75 |
| 029780 | SAMSUNG CARD CO | 0.40 | $11,939,169 | -- | XKRX | Financials | 1161.75 |
| 004800 | HYOSUNG CORPORATION | 0.40 | $11,916,297 | -- | XKRX | Materials | 1161.75 |
| 036570 | NCSOFT CORPORATION | 0.40 | $11,882,319 | -- | XKRX | Information Technology | 1161.75 |
| 005280 | BUSAN BANK | 0.40 | $11,772,409 | -- | XKRX | Financials | 1161.75 |
| 005270 | DAEGU BANK | 0.39 | $11,542,538 | -- | XKRX | Financials | 1161.75 |
| 021240 | WOONGJIN COWAY CO LTD | 0.39 | $11,512,003 | -- | XKRX | Consumer Discretionary | 1161.75 |
| 002380 | KCC CORP | 0.38 | $11,359,323 | -- | XKRX | Industrials | 1161.75 |
| 042660 | DAEWOO SHIPBUILDING & MARINE | 0.38 | $11,254,946 | -- | XKRX | Industrials | 1161.75 |
| 047050 | DAEWOO INTERNATIONAL CORP | 0.38 | $11,202,495 | -- | XKRX | Industrials | 1161.75 |
| 078930 | GS HOLDINGS CORP | 0.38 | $11,125,586 | -- | XKRX | Energy | 1161.75 |
| 000240 | HANKOOK TIRE CO LTD | 0.37 | $10,895,179 | -- | XKRX | Consumer Discretionary | 1161.75 |
| 006260 | LS CORP | 0.36 | $10,626,464 | -- | XKRX | Industrials | 1161.75 |
| 003450 | HYUNDAI SECURITIES CO | 0.35 | $10,496,630 | -- | XKRX | Financials | 1161.75 |
| 097950 | CJ CHEILJEDANG CORP | 0.35 | $10,443,249 | -- | XKRX | Consumer Staples | 1161.75 |
| KT | KT CORP-SP ADR | 0.35 | $10,357,926 | -- | XNYS | Telecom Services | 1.00 |
| 069960 | HYUNDAI DEPT STORE CO | 0.34 | $10,143,443 | -- | XKRX | Consumer Discretionary | 1161.75 |
| 011170 | HONAM PETROCHEMICAL CORP | 0.34 | $9,993,540 | -- | XKRX | Materials | 1161.75 |
| 000100 | YUHAN CORPORATION | 0.33 | $9,908,504 | -- | XKRX | Health Care | 1161.75 |
| 035250 | KANGWON LAND INC | 0.33 | $9,855,878 | -- | XKRX | Consumer Discretionary | 1161.75 |
| 005387 | HYUNDAI MOTOR CO LTD-2ND PFD | 0.33 | $9,844,747 | -- | XKRX | Consumer Discretionary | 1161.75 |
| 010130 | KOREA ZINC CO LTD | 0.32 | $9,410,583 | -- | XKRX | Materials | 1161.75 |
| 010120 | LS INDUSTRIAL SYSTEMS | 0.30 | $8,746,790 | -- | XKRX | Industrials | 1161.75 |
| 047040 | DAEWOO ENGINEERING & CONSTR | 0.29 | $8,588,933 | -- | XKRX | Industrials | 1161.75 |
| 005830 | DONGBU INSURANCE CO LTD | 0.29 | $8,568,350 | -- | XKRX | Financials | 1161.75 |
| 042670 | DOOSAN INFRACORE CO LTD | 0.29 | $8,550,028 | -- | XKRX | Industrials | 1161.75 |
| 005940 | WOORI INVESTMENT & SECURITIE | 0.29 | $8,438,989 | -- | XKRX | Financials | 1161.75 |
| 037620 | MIRAE ASSET SECURITIES CO LT | 0.28 | $8,401,687 | -- | XKRX | Financials | 1161.75 |
| 036460 | KOREA GAS CORPORATION | 0.27 | $8,083,663 | -- | XKRX | Utilities | 1161.75 |
| 028670 | STX PAN OCEAN CO LTD | 0.27 | $7,861,889 | -- | XKRX | Industrials | 1161.75 |
| 071050 | KOREA INVESTMENT HOLDINGS CO | 0.25 | $7,499,728 | -- | XKRX | Financials | 1161.75 |
| 009830 | HANWHA CHEMICAL CORP | 0.25 | $7,295,284 | -- | XKRX | Materials | 1161.75 |
| 010620 | HYUNDAI MIPO DOCKYARD | 0.25 | $7,261,972 | -- | XKRX | Industrials | 1161.75 |
| 000150 | DOOSAN CORP | 0.23 | $6,828,919 | -- | XKRX | Industrials | 1161.75 |
| 086280 | GLOVIS CO LTD | 0.22 | $6,422,515 | -- | XKRX | Industrials | 1161.75 |
| 068270 | CELLTRION INC | 0.19 | $5,578,894 | -- | XKOS | Health Care | 1161.75 |
| 005385 | HYUNDAI MOTOR CO LTD-PFD | 0.19 | $5,528,648 | -- | XKRX | Consumer Discretionary | 1161.75 |
| 103150 | HITE BREWERY CO LTD | 0.18 | $5,455,917 | -- | XKRX | Consumer Staples | 1161.75 |
| 001230 | DONGKUK STEEL MILL CO LTD | 0.18 | $5,363,219 | -- | XKRX | Materials | 1161.75 |
| 012750 | S1 CORPORATION | 0.17 | $5,174,754 | -- | XKRX | Industrials | 1161.75 |
| 001740 | SK NETWORKS CO LTD | 0.17 | $4,965,679 | -- | XKRX | Industrials | 1161.75 |
| 033630 | SK BROADBAND CO LTD | 0.17 | $4,926,829 | -- | XKOS | Telecom Services | 1161.75 |
| 003470 | TONG YANG SECURITIES INC | 0.17 | $4,894,058 | -- | XKRX | Financials | 1161.75 |
| -- | BCF: Treasury (SL) | 0.16 | $4,738,234 | -- | -- | S-T Securities | 1.00 |
| 066575 | LG ELECTRONICS-PFD | 0.16 | $4,630,555 | -- | XKRX | Consumer Discretionary | 1161.75 |
| 097230 | HANJIN HEAVY INDUS & CONST | 0.15 | $4,307,290 | -- | XKRX | Industrials | 1161.75 |
| 004990 | LOTTE CONFECTIONERY CO LTD | 0.14 | $4,262,533 | -- | XKRX | Consumer Staples | 1161.75 |
| 044490 | TAEWOONG CO LTD | 0.13 | $3,819,753 | -- | XKOS | Industrials | 1161.75 |
| 067250 | STX OFFSHORE & SHIPBUILDING | 0.11 | $3,247,900 | -- | XKRX | Industrials | 1161.75 |

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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