MSCI Turkey Investable Market Index Fund (TUR) Inception date: 3/26/2008
Holdings Detail as of 9/30/2009 (Holdings subject to change)
| Stock | 99.93% |
| Cash | 0.02% |
| Other* | 0.06% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| GARAN | TURKIYE GARANTI BANKASI | 14.68 | $43,580,188 | -- | XIST | Financials | 1.49 |
| TCELL | TURKCELL ILETISIM HIZMET AS | 10.19 | $30,232,525 | -- | XIST | Telecom Services | 1.49 |
| AKBNK | AKBANK T.A.S. | 8.05 | $23,905,153 | -- | XIST | Financials | 1.49 |
| ISCTR | TURKIYE IS BANKASI-C | 7.80 | $23,161,763 | -- | XIST | Financials | 1.49 |
| AEFES | ANADOLU EFES BIRACILIK VE | 4.09 | $12,152,916 | -- | XIST | Consumer Staples | 1.49 |
| TUPRS | TUPRAS-TURKIYE PETROL RAFINE | 3.84 | $11,403,536 | -- | XIST | Energy | 1.49 |
| YKBNK | YAPI VE KREDI BANKASI | 3.51 | $10,429,979 | -- | XIST | Financials | 1.49 |
| HALKB | TURKIYE HALK BANKASI | 3.43 | $10,182,080 | -- | XIST | Financials | 1.49 |
| SAHOL | HACI OMER SABANCI HOLDING | 3.41 | $10,110,797 | -- | XIST | Financials | 1.49 |
| VAKBN | TURKIYE VAKIFLAR BANKASI T-D | 3.18 | $9,451,147 | -- | XIST | Financials | 1.49 |
| TTKOM | TURK TELEKOMUNIKASYON AS | 2.91 | $8,638,741 | -- | XIST | Telecom Services | 1.49 |
| BIMAS | BIM BIRLESIK MAGAZALAR AS | 2.86 | $8,486,241 | -- | XIST | Consumer Staples | 1.49 |
| KCHOL | KOC HOLDING AS | 2.34 | $6,953,305 | -- | XIST | Industrials | 1.49 |
| EREGL | EREGLI DEMIR VE CELIK FABRIK | 2.29 | $6,794,375 | -- | XIST | Materials | 1.49 |
| ENKAI | ENKA INSAAT VE SANAYI AS | 1.83 | $5,437,629 | -- | XIST | Industrials | 1.49 |
| ASYAB | ASYA KATILIM BANKASI AS | 1.74 | $5,153,704 | -- | XIST | Financials | 1.49 |
| THYAO | TURK HAVA YOLLARI AO | 1.69 | $5,004,576 | -- | XIST | Industrials | 1.49 |
| DOHOL | DOGAN SIRKETLER GRUBU HLDGS | 1.19 | $3,546,243 | -- | XIST | Industrials | 1.49 |
| CCOLA | B03MXR0COCA-COLA ICECEK AS | 0.83 | $2,459,516 | -- | XIST | Consumer Staples | 1.49 |
| TAVHL | TAV HAVALIMANLARI HOLDING AS | 0.83 | $2,449,241 | -- | XIST | Industrials | 1.49 |
| AKGRT | AKSIGORTA | 0.80 | $2,388,707 | -- | XIST | Financials | 1.49 |
| PETKM | PETKIM PETROKIMYA HOLDING AS | 0.76 | $2,269,987 | -- | XIST | Materials | 1.49 |
| SISE | TURK SISE VE CAM FABRIKALARI | 0.75 | $2,220,075 | -- | XIST | Consumer Discretionary | 1.49 |
| TKFEN | TEKFEN HOLDING AS | 0.70 | $2,068,386 | -- | XIST | Industrials | 1.49 |
| AYGAZ | AYGAZ AS | 0.65 | $1,926,625 | -- | XIST | Utilities | 1.49 |
| TOASO | TOFAS TURK OTOMOBIL FABRIKA | 0.65 | $1,925,874 | -- | XIST | Consumer Discretionary | 1.49 |
| SKBNK | SEKERBANK | 0.55 | $1,639,272 | -- | XIST | Financials | 1.49 |
| ISGYO | IS GAYRIMENKUL YATIRIM ORTAK | 0.50 | $1,492,286 | -- | XIST | Financials | 1.49 |
| SNGYO | SINPAS GAYRIMENKUL YATIRIM O | 0.50 | $1,490,852 | -- | XIST | Financials | 1.49 |
| TEBNK | TURK EKONOMI BANKASI | 0.50 | $1,485,095 | -- | XIST | Financials | 1.49 |
| ALBRK | ALBARAKA TURK KATILIM BANKAS | 0.49 | $1,456,840 | -- | XIST | Financials | 1.49 |
| TSKB | TURKIYE SINAI KALKINMA BANK | 0.49 | $1,456,662 | -- | XIST | Financials | 1.49 |
| TRKCM | TRAKYA CAM SANAYII AS | 0.46 | $1,353,890 | -- | XIST | Industrials | 1.49 |
| YAZIC | YAZICILAR HOLDING AS | 0.45 | $1,338,934 | -- | XIST | Industrials | 1.49 |
| KRDMD | KARDEMIR KARABUK DEMIR-CL D | 0.45 | $1,321,386 | -- | XIST | Materials | 1.49 |
| ULKER | ULKER GIDA SANAYI VE TICARET | 0.41 | $1,230,370 | -- | XIST | Consumer Staples | 1.49 |
| HURGZ | HURRIYET GAZETECILIK VE MATB | 0.41 | $1,204,167 | -- | XIST | Consumer Discretionary | 1.49 |
| KOZAA | KOZA DAVETIYELERI IMALAT ITH | 0.40 | $1,188,285 | -- | XIST | Industrials | 1.49 |
| MRDIN | MARDIN CIMENTO SANAYII | 0.40 | $1,180,224 | -- | XIST | Materials | 1.49 |
| AKCNS | AKCANSA CIMENTO | 0.35 | $1,046,572 | -- | XIST | Materials | 1.49 |
| DYHOL | DOGAN YAYIN HOLDING | 0.34 | $1,010,455 | -- | XIST | Consumer Discretionary | 1.49 |
| ALARK | ALARKO HOLDING | 0.34 | $996,521 | -- | XIST | Industrials | 1.49 |
| AKENR | AKENERJI ELEKTRIK URETIM AS | 0.34 | $995,458 | -- | XIST | Utilities | 1.49 |
| ADANA | ADANA CIMENTO-A | 0.33 | $988,625 | -- | XIST | Materials | 1.49 |
| YKSGR | YAPI KREDI SIGORTA AS | 0.33 | $974,092 | -- | XIST | Financials | 1.49 |
| CIMSA | CIMSA CIMENTO SANAYI VE TIC | 0.32 | $964,082 | -- | XIST | Materials | 1.49 |
| ECILC | ECZACIBASI ILAC SANAYI VE TI | 0.32 | $958,714 | -- | XIST | Health Care | 1.49 |
| ANSGR | ANADOLU SIGORTA | 0.31 | $925,584 | -- | XIST | Financials | 1.49 |
| SELEC | SELCUK ECZA DEPOSU TICARET V | 0.31 | $923,656 | -- | XIST | Health Care | 1.49 |
| ANACM | ANADOLU CAM SANAYII AS | 0.27 | $793,307 | -- | XIST | Materials | 1.49 |
| DEVA | DEVA HOLDING AS | 0.26 | $783,905 | -- | XIST | Health Care | 1.49 |
| VESTL | VESTEL ELEKTRONIK SANAYI | 0.26 | $762,031 | -- | XIST | Consumer Discretionary | 1.49 |
| DOAS | DOGUS OTOMOTIV SERVIS VE TIC | 0.24 | $720,965 | -- | XIST | Consumer Discretionary | 1.49 |
| TRCAS | TURCAS PETROLCULUK A.S. | 0.23 | $677,791 | -- | XIST | Energy | 1.49 |
| TATKS | TAT KONSERVE | 0.22 | $661,473 | -- | XIST | Consumer Staples | 1.49 |
| VESBE | VESTEL BEYAZ ESYA SANAYI VE | 0.20 | $588,458 | -- | XIST | Consumer Discretionary | 1.49 |
| PRKTE | PARK ELEKTRIK MADENCILIK | 0.20 | $584,545 | -- | XIST | Materials | 1.49 |
| IHLASR | IHLAS HOLDING RUC.HK.-RIGHT | 0.19 | $565,147 | -- | XIST | 1.49 | |
| ASELS | ASELSAN ELEKTRONIK SANAYI | 0.18 | $536,831 | -- | XIST | Industrials | 1.49 |
| KRDMA | KARDEMIR KARABUK DEMIR-CL A | 0.18 | $535,183 | -- | XIST | Materials | 1.49 |
| ZORENR | ZORLU ENERJI ELEKTRIK - RTS | 0.18 | $533,881 | -- | XIST | 1.49 | |
| KARTN | KARTONSAN KARTON SANAYI | 0.18 | $525,009 | -- | XIST | Materials | 1.49 |
| BAGFS | BAGFAS BANDIRMA GUBRE FABRIK | 0.17 | $502,230 | -- | XIST | Materials | 1.49 |
| ANHYT | ANADOLU HAYAT EMEKLILIK | 0.16 | $483,461 | -- | XIST | Financials | 1.49 |
| AKSA | AKSA AKRILIK KIMYA SANAYII | 0.16 | $478,101 | -- | XIST | Consumer Discretionary | 1.49 |
| GSRAY | GALATASARAY SPORTIF SINAI | 0.16 | $475,009 | -- | XIST | Consumer Discretionary | 1.49 |
| GUBRF | GUBRE FABRIKALARI TAS | 0.16 | $467,291 | -- | XIST | Materials | 1.49 |
| BANVT | BANVIT BANDIRMA VITAMINLI YE | 0.14 | $426,983 | -- | XIST | Consumer Staples | 1.49 |
| OTKAR | OTOKAR OTOBUS KAROSERI SAN. | 0.14 | $424,027 | -- | XIST | Consumer Discretionary | 1.49 |
| GOLTS | GOLTAS CIMENTO | 0.14 | $416,359 | -- | XIST | Materials | 1.49 |
| TTRAK | TURK TRAKTOR VE ZIRAAT MAKIN | 0.14 | $403,050 | -- | XIST | Industrials | 1.49 |
| DGZTE | DOGAN GAZETECILIK AS | 0.14 | $401,215 | -- | XIST | Consumer Discretionary | 1.49 |
| IZMDC | IZMIR DEMIR CELIK SANAYI AS | 0.13 | $395,962 | -- | XIST | Materials | 1.49 |
| FFKRL | FINANS FINANSAL KIRALAMA | 0.13 | $388,628 | -- | XIST | Financials | 1.49 |
| BOSSA | BOSSA TICARET SANAYI ISLETME | 0.13 | $385,996 | -- | XIST | Consumer Discretionary | 1.49 |
| TEKST | TEKSTIL BANKASI AS | 0.13 | $384,826 | -- | XIST | Financials | 1.49 |
| BRSAN | BORUSAN MANNESMANN BORU SANA | 0.13 | $376,439 | -- | XIST | Materials | 1.49 |
| BOLUC | BOLU CIMENTO SANAYII AS | 0.12 | $365,924 | -- | XIST | Materials | 1.49 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM | 0.10 | $297,117 | -- | XIST | Utilities | 1.49 |
| ADNAC | ADANA CIMENTO-C | 0.09 | $279,259 | -- | XIST | Materials | 1.49 |
| KRDMB | KARDEMIR KARABUK DEMIR-CL B | 0.09 | $278,980 | -- | XIST | Materials | 1.49 |
| GUSGR | GUNES SIGORTA | 0.09 | $267,399 | -- | XIST | Financials | 1.49 |
| CLEBI | CELEBI HAVA SERVISI | 0.08 | $245,732 | -- | XIST | Industrials | 1.49 |
| TSPOR | TRABZONSPOR SPORTIF YATIRIM | 0.07 | $195,994 | -- | XIST | Consumer Discretionary | 1.49 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.02 | $57,596 | -- | -- | 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.
© Copyright 2009