MSCI South Africa Index Fund (EZA) Inception date: 2/3/2003
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 | 99.89% |
| Cash | 0.09% |
| Other* | 0.03% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| MTN | MTN GROUP LTD | 11.51 | $67,115,569 | -- | XJSE | Telecom Services | 7.58 |
| SOL | SASOL LTD | 10.36 | $60,458,272 | -- | XJSE | Energy | 7.58 |
| SBK | STANDARD BANK GROUP LTD | 7.25 | $42,286,129 | -- | XJSE | Financials | 7.58 |
| NPN | NASPERS LTD-N SHS | 6.31 | $36,799,348 | -- | XJSE | Consumer Discretionary | 7.58 |
| IMP | IMPALA PLATINUM HOLDINGS LTD | 6.01 | $35,071,316 | -- | XJSE | Materials | 7.58 |
| ANG | ANGLOGOLD ASHANTI LTD | 5.81 | $33,884,860 | -- | XJSE | Materials | 7.58 |
| GFI | GOLD FIELDS LTD | 4.35 | $25,349,322 | -- | XJSE | Materials | 7.58 |
| FSR | FIRSTRAND LTD | 2.98 | $17,373,673 | -- | XJSE | Financials | 7.58 |
| SLM | SANLAM LIMITED | 2.69 | $15,713,594 | -- | XJSE | Financials | 7.58 |
| AMS | ANGLO PLATINUM LTD | 2.54 | $14,823,640 | -- | XJSE | Materials | 7.58 |
| REM | REMGRO LTD | 2.49 | $14,534,212 | -- | XJSE | Financials | 7.58 |
| ASA | ABSA GROUP LTD | 2.48 | $14,451,436 | -- | XJSE | Financials | 7.58 |
| BVT | BIDVEST GROUP LTD | 2.17 | $12,638,017 | -- | XJSE | Industrials | 7.58 |
| HAR | HARMONY GOLD MINING CO LTD | 1.85 | $10,811,534 | -- | XJSE | Materials | 7.58 |
| SHP | SHOPRITE HOLDINGS LTD | 1.62 | $9,440,242 | -- | XJSE | Consumer Staples | 7.58 |
| TBS | TIGER BRANDS LTD | 1.59 | $9,248,436 | -- | XJSE | Consumer Staples | 7.58 |
| NED | NEDBANK GROUP LTD | 1.47 | $8,550,160 | -- | XJSE | Financials | 7.58 |
| ABL | AFRICAN BANK INVESTMENTS LTD | 1.44 | $8,422,043 | -- | XJSE | Financials | 7.58 |
| ACL | MITTAL STEEL SOUTH AFRICA LT | 1.37 | $7,978,325 | -- | XJSE | Materials | 7.58 |
| VOD | VODACOM GROUP (PTY) LTD. | 1.34 | $7,787,848 | -- | XJSE | Telecom Services | 7.58 |
| RMH | RMB HOLDINGS LTD | 1.27 | $7,398,425 | -- | XJSE | Financials | 7.58 |
| KIO | KUMBA IRON ORE LTD | 1.27 | $7,384,525 | -- | XJSE | Materials | 7.58 |
| SHF | STEINHOFF INTL HOLDINGS LTD | 1.23 | $7,175,012 | -- | XJSE | Consumer Discretionary | 7.58 |
| GRT | GROWTHPOINT PROPERTIES LTD | 1.22 | $7,093,106 | -- | XJSE | Financials | 7.58 |
| MUR | MURRAY&ROBERTS HOLDINGS | 1.20 | $6,978,401 | -- | XJSE | Industrials | 7.58 |
| TRU | TRUWORTHS INTERNATIONAL LTD | 1.17 | $6,840,388 | -- | XJSE | Consumer Discretionary | 7.58 |
| MSM SJ | MASSMART HOLDINGS LTD | 1.14 | $6,626,903 | -- | XJSE | Consumer Staples | 7.58 |
| RDF | REDEFINE INCOME FUND LTD | 1.10 | $6,401,855 | -- | XJSE | Financials | 7.58 |
| AEG | AVENG LTD | 1.09 | $6,383,757 | -- | XJSE | Industrials | 7.58 |
| PPC | PRETORIA PORTLAND CEMENT CO | 1.08 | $6,305,686 | -- | XJSE | Materials | 7.58 |
| ARI | AFRICAN RAINBOW MINERALS LTD | 1.02 | $5,935,843 | -- | XJSE | Materials | 7.58 |
| SAP | SAPPI LIMITED | 0.92 | $5,393,086 | -- | XJSE | Materials | 7.58 |
| APN | ASPEN PHARMACARE HOLDINGS LT | 0.86 | $5,006,303 | -- | XJSE | Health Care | 7.58 |
| IPL | IMPERIAL HOLDINGS LTD | 0.85 | $4,958,489 | -- | XJSE | Consumer Discretionary | 7.58 |
| FOS | FOSCHINI LTD | 0.81 | $4,733,053 | -- | XJSE | Consumer Discretionary | 7.58 |
| INL | INVESTEC LTD | 0.79 | $4,582,342 | -- | XJSE | Financials | 7.58 |
| TKG | TELKOM SA LTD | 0.72 | $4,210,196 | -- | XJSE | Telecom Services | 7.58 |
| EXX | EXXARO RESOURCES LTD | 0.72 | $4,185,514 | -- | XJSE | Materials | 7.58 |
| WHL | WOOLWORTHS HOLDINGS LTD | 0.70 | $4,100,785 | -- | XJSE | Consumer Discretionary | 7.58 |
| RLO | REUNERT LTD | 0.64 | $3,714,358 | -- | XJSE | Industrials | 7.58 |
| NTC | NETCARE LTD | 0.61 | $3,586,775 | -- | XJSE | Health Care | 7.58 |
| PIK | PICK'N PAY STORES LTD | 0.58 | $3,400,649 | -- | XJSE | Consumer Staples | 7.58 |
| DSY | DISCOVERY HOLDINGS LIMITED | 0.50 | $2,896,127 | -- | XJSE | Financials | 7.58 |
| LBH | LIBERTY HOLDINGS LTD | 0.50 | $2,892,416 | -- | XJSE | Financials | 7.58 |
| NHM | NORTHAM PLATINUM LTD | 0.30 | $1,765,865 | -- | XJSE | Materials | 7.58 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.09 | $516,964 | -- | -- | 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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