MSCI South Africa Index Fund (EZA) Inception date: 2/3/2003
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 | 99.91% |
| Cash | 0.01% |
| Other* | 0.08% |
*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 | 10.15 | $44,401,780 | -- | XJSE | Telecom Services | 7.66 |
| SOL | SASOL LTD | 9.97 | $43,614,496 | -- | XJSE | Energy | 7.66 |
| SBK | STANDARD BANK GROUP LTD | 7.73 | $33,804,453 | -- | XJSE | Financials | 7.66 |
| NPN | NASPERS LTD-N SHS | 6.82 | $29,818,944 | -- | XJSE | Consumer Discretionary | 7.66 |
| IMP | IMPALA PLATINUM HOLDINGS LTD | 6.21 | $27,184,195 | -- | XJSE | Materials | 7.66 |
| ANG | ANGLOGOLD ASHANTI LTD | 5.14 | $22,484,779 | -- | XJSE | Materials | 7.66 |
| GFI | GOLD FIELDS LTD | 3.67 | $16,035,243 | -- | XJSE | Materials | 7.66 |
| FSR | FIRSTRAND LTD | 3.16 | $13,822,107 | -- | XJSE | Financials | 7.66 |
| SLM | SANLAM LIMITED | 3.09 | $13,513,116 | -- | XJSE | Financials | 7.66 |
| ASA | ABSA GROUP LTD | 2.64 | $11,567,401 | -- | XJSE | Financials | 7.66 |
| AMS | ANGLO PLATINUM LTD | 2.62 | $11,470,128 | -- | XJSE | Materials | 7.66 |
| REM | REMGRO LTD | 2.44 | $10,661,439 | -- | XJSE | Financials | 7.66 |
| BVT | BIDVEST GROUP LTD | 2.39 | $10,448,693 | -- | XJSE | Industrials | 7.66 |
| SHP | SHOPRITE HOLDINGS LTD | 1.88 | $8,232,335 | -- | XJSE | Consumer Staples | 7.66 |
| KIO | KUMBA IRON ORE LTD | 1.81 | $7,927,861 | -- | XJSE | Materials | 7.66 |
| TBS | TIGER BRANDS LTD | 1.79 | $7,819,571 | -- | XJSE | Consumer Staples | 7.66 |
| HAR | HARMONY GOLD MINING CO LTD | 1.54 | $6,741,395 | -- | XJSE | Materials | 7.66 |
| SHF | STEINHOFF INTL HOLDINGS LTD | 1.49 | $6,501,314 | -- | XJSE | Consumer Discretionary | 7.66 |
| ABL | AFRICAN BANK INVESTMENTS LTD | 1.46 | $6,381,105 | -- | XJSE | Financials | 7.66 |
| TRU | TRUWORTHS INTERNATIONAL LTD | 1.32 | $5,764,783 | -- | XJSE | Consumer Discretionary | 7.66 |
| RMH | RMB HOLDINGS LTD | 1.31 | $5,750,236 | -- | XJSE | Financials | 7.66 |
| ACL | MITTAL STEEL SOUTH AFRICA LT | 1.28 | $5,611,470 | -- | XJSE | Materials | 7.66 |
| NED | NEDBANK GROUP LTD | 1.28 | $5,608,021 | -- | XJSE | Financials | 7.66 |
| GRT | GROWTHPOINT PROPERTIES LTD | 1.26 | $5,529,896 | -- | XJSE | Financials | 7.66 |
| VOD | VODACOM GROUP (PTY) LTD. | 1.23 | $5,393,093 | -- | XJSE | Telecom Services | 7.66 |
| ARI | AFRICAN RAINBOW MINERALS LTD | 1.20 | $5,264,016 | -- | XJSE | Materials | 7.66 |
| MSM SJ | MASSMART HOLDINGS LTD | 1.14 | $4,972,047 | -- | XJSE | Consumer Staples | 7.66 |
| RDF | REDEFINE INCOME FUND LTD | 1.12 | $4,885,668 | -- | XJSE | Financials | 7.66 |
| APN | ASPEN PHARMACARE HOLDINGS LT | 1.11 | $4,845,832 | -- | XJSE | Health Care | 7.66 |
| PPC | PRETORIA PORTLAND CEMENT CO | 1.00 | $4,360,309 | -- | XJSE | Materials | 7.66 |
| IPL | IMPERIAL HOLDINGS LTD | 0.96 | $4,198,880 | -- | XJSE | Consumer Discretionary | 7.66 |
| SAP | SAPPI LIMITED | 0.93 | $4,062,801 | -- | XJSE | Materials | 7.66 |
| AEG | AVENG LTD | 0.91 | $3,988,081 | -- | XJSE | Industrials | 7.66 |
| EXX | EXXARO RESOURCES LTD | 0.88 | $3,859,931 | -- | XJSE | Materials | 7.66 |
| WHL | WOOLWORTHS HOLDINGS LTD | 0.86 | $3,779,233 | -- | XJSE | Consumer Discretionary | 7.66 |
| FOS | FOSCHINI LTD | 0.76 | $3,330,511 | -- | XJSE | Consumer Discretionary | 7.66 |
| MUR | MURRAY&ROBERTS HOLDINGS | 0.75 | $3,277,331 | -- | XJSE | Industrials | 7.66 |
| NTC | NETCARE LTD | 0.73 | $3,203,369 | -- | XJSE | Health Care | 7.66 |
| INL | INVESTEC LTD | 0.72 | $3,152,253 | -- | XJSE | Financials | 7.66 |
| RLO | REUNERT LTD | 0.60 | $2,636,332 | -- | XJSE | Industrials | 7.66 |
| PIK | PICK'N PAY STORES LTD | 0.57 | $2,477,622 | -- | XJSE | Consumer Staples | 7.66 |
| DSY | DISCOVERY HOLDINGS LIMITED | 0.55 | $2,410,724 | -- | XJSE | Financials | 7.66 |
| TKG | TELKOM SA LTD | 0.54 | $2,352,527 | -- | XJSE | Telecom Services | 7.66 |
| LBH | LIBERTY HOLDINGS LTD | 0.49 | $2,164,452 | -- | XJSE | Financials | 7.66 |
| NHM | NORTHAM PLATINUM LTD | 0.39 | $1,726,556 | -- | XJSE | Materials | 7.66 |
| -- | BLACKROCK FDS III | 0.01 | $27,145 | -- | -- | 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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