MSCI Brazil Index Fund (EWZ) Inception date: 7/10/2000
Holdings Detail as of 2/26/2010 (Holdings subject to change)
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- Feb 2010
- 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 | 99.33% |
| Cash | 0.00% |
| Other* | 0.67% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| PETR4 | PETROBRAS - PETROLEO BRAS-PR | 11.67 | $1,202,113,324 | -- | XBSP | Energy | 1.81 |
| VALE5 | CIA VALE DO RIO DOCE-PREF A | 9.83 | $1,012,020,971 | -- | XBSP | Materials | 1.81 |
| PETR3 | PETROBRAS - PETROLEO BRAS | 9.49 | $977,579,647 | -- | XBSP | Energy | 1.81 |
| ITUB4 | ITAU UNIBANCO BANCO MULTIPLO SA | 8.07 | $831,019,335 | -- | XBSP | Financials | 1.81 |
| VALE | CIA VALE DO RIO DOCE-ADR | 7.44 | $766,358,393 | -- | XNYS | Materials | 1.00 |
| BBDC4 | BANCO BRADESCO -PREF | 4.87 | $501,107,137 | -- | XBSP | Financials | 1.81 |
| AMBV4 | CIA DE BEBIDAS DAS AME-PREF | 3.09 | $318,126,280 | -- | XBSP | Consumer Staples | 1.81 |
| CSNA3 | CIA SIDERURGICA NACIONAL SA | 2.58 | $265,409,913 | -- | XBSP | Materials | 1.81 |
| ITSA4 | ITAUSA-INVESTIMENTOS ITAU-PR | 2.54 | $261,272,863 | -- | XBSP | Financials | 1.81 |
| OGXP3 | OGX PETROLEO E GAS PARTICIPA | 2.34 | $240,805,036 | -- | XBSP | Energy | 1.81 |
| GGBR4 | GERDAU SA-PREF | 1.92 | $197,804,810 | -- | XBSP | Materials | 1.81 |
| BBAS3 | BANCO DO BRASIL SA | 1.73 | $178,106,974 | -- | XBSP | Financials | 1.81 |
| BVMF3 | BM&F BOVESPA SA | 1.62 | $167,250,647 | -- | XBSP | Financials | 1.81 |
| BRFS3 | BRF - Brasil Foods SA | 1.49 | $153,907,658 | -- | XBSP | Consumer Staples | 1.81 |
| USIM5 | USINAS SIDER MINAS GER-PF A | 1.41 | $144,988,230 | -- | XBSP | Materials | 1.81 |
| SANB11 | BANCO SANTANDER (BRASIL) SA | 1.28 | $131,525,903 | -- | XBSP | Financials | 1.81 |
| BRAP4 | BRADESPAR SA -PREF | 1.21 | $124,502,352 | -- | XBSP | Materials | 1.81 |
| CMIG4 | CIA ENERGETICA MINAS GER-PRF | 1.10 | $113,561,123 | -- | XBSP | Utilities | 1.81 |
| GOAU4 | GERDAU METALURGICA SA-PREF | 1.01 | $103,727,284 | -- | XBSP | Materials | 1.81 |
| RDCD3 | REDECARD SA | 0.98 | $100,526,547 | -- | XBSP | Information Technology | 1.81 |
| CIEL3 | CIA BRASILEIRA DE MEIOS DE | 0.91 | $94,061,870 | -- | XBSP | Information Technology | 1.81 |
| TNLP4 | TELE NORTE LESTE PART-PREF | 0.91 | $93,630,460 | -- | XBSP | Telecom Services | 1.81 |
| VIVO4 | VIVO PARTICIPACOES SA-PREF | 0.87 | $89,759,800 | -- | XBSP | Telecom Services | 1.81 |
| CCRO3 | CIA DE CONCESSOES RODOVIARIA | 0.80 | $82,420,468 | -- | XBSP | Industrials | 1.81 |
| UGPA4 | ULTRAPAR PARTICIPACOES-PREF | 0.78 | $80,368,058 | -- | XBSP | Energy | 1.81 |
| ALLL11 | ALL AMERICA LATINA LOGISTICA | 0.73 | $75,010,187 | -- | XBSP | Industrials | 1.81 |
| CYRE3 | CYRELA BRAZIL REALTY | 0.73 | $74,950,360 | -- | XBSP | Consumer Discretionary | 1.81 |
| CRUZ3 | SOUZA CRUZ SA | 0.70 | $71,915,784 | -- | XBSP | Consumer Staples | 1.81 |
| PDGR3 | PDG REALTY SA | 0.68 | $69,868,360 | -- | XBSP | Consumer Discretionary | 1.81 |
| USIM3 | USINAS SIDERURGICAS DE MINAS | 0.66 | $68,070,216 | -- | XBSP | Materials | 1.81 |
| NATU3 | NATURA COSMETICOS SA | 0.64 | $66,408,345 | -- | XBSP | Consumer Staples | 1.81 |
| FIBR3 | FIBRIA CELULOSE SA | 0.64 | $65,710,834 | -- | XBSP | Materials | 1.81 |
| ELET6 | CENTRAIS ELETRICAS BRAS-PR B | 0.60 | $61,982,784 | -- | XBSP | Utilities | 1.81 |
| PCAR5 | CIA BRASILEIRA DE DISTR-PREF | 0.59 | $61,224,261 | -- | XBSP | Consumer Staples | 1.81 |
| ELET3 | CENTRAIS ELETRICAS BRASILIER | 0.57 | $58,332,937 | -- | XBSP | Utilities | 1.81 |
| EMBR3 | EMPRESA BRAS DE AERONAUTICA | 0.54 | $55,430,202 | -- | XBSP | Industrials | 1.81 |
| LAME4 | LOJAS AMERICANAS SA-PREF | 0.50 | $51,850,360 | -- | XBSP | Consumer Discretionary | 1.81 |
| BRTO4 | BRASIL TELECOM SA - PREF | 0.50 | $51,601,182 | -- | XBSP | Telecom Services | 1.81 |
| CPFE3 | CPFL ENERGIA SA | 0.48 | $49,378,524 | -- | XBSP | Utilities | 1.81 |
| CESP6 | CIA ENERGETICA DE SP-PREF B | 0.45 | $46,367,088 | -- | XBSP | Utilities | 1.81 |
| SBSP3 | CIA SANEAMENTO BASICO DE SP | 0.44 | $45,393,993 | -- | XBSP | Utilities | 1.81 |
| LREN3 | LOJAS RENNER S.A. | 0.44 | $45,392,331 | -- | XBSP | Consumer Discretionary | 1.81 |
| NETC4 | NET SERVICOS DE COMUNI-PREF | 0.43 | $44,313,123 | -- | XBSP | Consumer Discretionary | 1.81 |
| GVTT3 | GVT HOLDING SA | 0.42 | $42,985,664 | -- | XBSP | Telecom Services | 1.81 |
| CPLE6 | CIA PARANAENSE DE ENERGI-PFB | 0.42 | $42,809,784 | -- | XBSP | Utilities | 1.81 |
| GGBR3 | GERDAU S.A. | 0.41 | $42,457,928 | -- | XBSP | Materials | 1.81 |
| MRFG3 | MARFRIG FRIGORIFICOS E COMER | 0.41 | $41,998,791 | -- | XBSP | Consumer Staples | 1.81 |
| MRVE3 | MRV ENGENHARIA | 0.38 | $39,187,972 | -- | XBSP | Consumer Discretionary | 1.81 |
| BRSR6 | BANCO ESTADO RIO GRANDE SUL | 0.37 | $38,528,886 | -- | XBSP | Financials | 1.81 |
| JBSS3 | JBS SA | 0.37 | $37,724,898 | -- | XBSP | Consumer Staples | 1.81 |
| ELPL6 | ELETROPAULO METROPOLI-PREF B | 0.36 | $37,412,444 | -- | XBSP | Utilities | 1.81 |
| DTEX3 | DURATEX SA | 0.36 | $37,159,424 | -- | XBSP | Materials | 1.81 |
| TCSL4 | TIM PARTICIPACOES SA | 0.35 | $35,876,515 | -- | XBSP | Telecom Services | 1.81 |
| KLBN4 | KLABIN SA-PREF | 0.34 | $35,522,482 | -- | XBSP | Materials | 1.81 |
| GFSA3 | GAFISA SA | 0.31 | $31,874,676 | -- | XBSP | Consumer Discretionary | 1.81 |
| TNLP3 | TELE NORTE LESTE PART | 0.30 | $31,160,861 | -- | XBSP | Telecom Services | 1.81 |
| SUZB5 | SUZANO PAPEL E CELULOSE SA | 0.30 | $30,911,666 | -- | XBSP | Materials | 1.81 |
| HYPE3 | HYPERMARCAS S.A | 0.28 | $28,677,237 | -- | XBSP | Consumer Staples | 1.81 |
| TBLE3 | TRACTEBEL ENERGIA SA | 0.27 | $27,533,870 | -- | XBSP | Utilities | 1.81 |
| CSAN3 | COSAN SA INDUSTRIA COMERCIO | 0.27 | $27,385,475 | -- | XBSP | Consumer Staples | 1.81 |
| FFTL4 | FERTILIZANTES FOSFATADOS-PRF | 0.26 | $26,773,526 | -- | XBSP | Materials | 1.81 |
| BTOW3 | B2W Companhia Global Do Varejo | 0.24 | $24,928,680 | -- | XBSP | Consumer Discretionary | 1.81 |
| TRPL4 | CIA DE TRANSMISSAO DE ENE-PF | 0.24 | $24,430,812 | -- | XBSP | Utilities | 1.81 |
| PSSA3 | PORTO SEGURO SA | 0.23 | $23,997,410 | -- | XBSP | Financials | 1.81 |
| RSID3 | ROSSI RESIDENCIAL SA | 0.23 | $23,465,612 | -- | XBSP | Consumer Discretionary | 1.81 |
| ENBR3 | EDP - ENERGIAS DO BRASIL SA | 0.23 | $23,432,374 | -- | XBSP | Utilities | 1.81 |
| BRML3 | BR MALLS PARTICIPACOES SA | 0.23 | $23,432,374 | -- | XBSP | Financials | 1.81 |
| BRKM5 | BRASKEM SA-PREF A | 0.23 | $23,362,830 | -- | XBSP | Materials | 1.81 |
| RENT3 | LOCALIZA RENT A CAR | 0.22 | $22,917,194 | -- | XBSP | Industrials | 1.81 |
| GETI4 | AES TIETE SA-PREF | 0.22 | $22,686,442 | -- | XBSP | Utilities | 1.81 |
| TAMM4 | TAM SA-PREF | 0.22 | $22,262,417 | -- | XBSP | Industrials | 1.81 |
| GOLL4 | GOL LINHAS AEREAS - PREF | 0.20 | $20,399,460 | -- | XBSP | Industrials | 1.81 |
| LLXL3 | LLX LOGISTICA SA-ORD | 0.18 | $19,025,094 | -- | XBSP | Industrials | 1.81 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS | 0.16 | $16,090,242 | -- | XBSP | Financials | 1.81 |
| TMAR5 | TELEMAR NORTE LESTE SA-PR A | 0.08 | $8,591,870 | -- | XBSP | Telecom Services | 1.81 |
| -- | BLACKROCK FDS III | 0.00 | $8,358 | -- | -- | S-T Securities | 1.00 |
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