
MSCI Turkey Investable Market Index Fund (TUR) Inception date: 3/26/2008
Holdings Detail as of 10/30/2009 (Holdings subject to change)
| Stock | 99.89% |
| Cash | 0.09% |
| Other* | 0.02% |
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| GARAN | TURKIYE GARANTI BANKASI | 14.56 | $54,904,971 | -- | XIST | Financials | 1.50 |
| TCELL | TURKCELL ILETISIM HIZMET AS | 9.71 | $36,600,814 | -- | XIST | Telecom Services | 1.50 |
| ISCTR | TURKIYE IS BANKASI-C | 7.81 | $29,466,845 | -- | XIST | Financials | 1.50 |
| AKBNK | AKBANK T.A.S. | 7.75 | $29,212,307 | -- | XIST | Financials | 1.50 |
| AEFES | ANADOLU EFES BIRACILIK VE | 4.39 | $16,558,313 | -- | XIST | Consumer Staples | 1.50 |
| TUPRS | TUPRAS-TURKIYE PETROL RAFINE | 4.10 | $15,466,782 | -- | XIST | Energy | 1.50 |
| HALKB | TURKIYE HALK BANKASI | 3.56 | $13,437,689 | -- | XIST | Financials | 1.50 |
| VAKBN | TURKIYE VAKIFLAR BANKASI T-D | 3.48 | $13,127,306 | -- | XIST | Financials | 1.50 |
| YKBNK | YAPI VE KREDI BANKASI | 3.42 | $12,888,880 | -- | XIST | Financials | 1.50 |
| SAHOL | HACI OMER SABANCI HOLDING | 3.32 | $12,523,701 | -- | XIST | Financials | 1.50 |
| TTKOM | TURK TELEKOMUNIKASYON AS | 3.02 | $11,384,220 | -- | XIST | Telecom Services | 1.50 |
| BIMAS | BIM BIRLESIK MAGAZALAR AS | 2.63 | $9,900,220 | -- | XIST | Consumer Staples | 1.50 |
| KCHOL | KOC HOLDING AS | 2.33 | $8,785,774 | -- | XIST | Industrials | 1.50 |
| EREGL | EREGLI DEMIR VE CELIK FABRIK | 2.07 | $7,817,353 | -- | XIST | Materials | 1.50 |
| THYAO | TURK HAVA YOLLARI AO | 1.86 | $7,032,960 | -- | XIST | Industrials | 1.50 |
| ENKAI | ENKA INSAAT VE SANAYI AS | 1.79 | $6,756,402 | -- | XIST | Industrials | 1.50 |
| ASYAB | ASYA KATILIM BANKASI AS | 1.78 | $6,698,995 | -- | XIST | Financials | 1.50 |
| DOHOL | DOGAN SIRKETLER GRUBU HLDGS | 1.08 | $4,063,242 | -- | XIST | Industrials | 1.50 |
| CCOLA | B03MXR0COCA-COLA ICECEK AS | 0.93 | $3,516,768 | -- | XIST | Consumer Staples | 1.50 |
| TAVHL | TAV HAVALIMANLARI HOLDING AS | 0.85 | $3,189,289 | -- | XIST | Industrials | 1.50 |
| SISE | TURK SISE VE CAM FABRIKALARI | 0.76 | $2,867,003 | -- | XIST | Consumer Discretionary | 1.50 |
| PETKM | PETKIM PETROKIMYA HOLDING AS | 0.75 | $2,835,287 | -- | XIST | Materials | 1.50 |
| TKFEN | TEKFEN HOLDING AS | 0.71 | $2,691,515 | -- | XIST | Industrials | 1.50 |
| AKGRT | AKSIGORTA | 0.70 | $2,648,914 | -- | XIST | Financials | 1.50 |
| TEBNK | TURK EKONOMI BANKASI | 0.62 | $2,322,350 | -- | XIST | Financials | 1.50 |
| AYGAZ | AYGAZ AS | 0.61 | $2,311,910 | -- | XIST | Utilities | 1.50 |
| TOASO | TOFAS TURK OTOMOBIL FABRIKA | 0.59 | $2,224,898 | -- | XIST | Consumer Discretionary | 1.50 |
| ALBRK | ALBARAKA TURK KATILIM BANKAS | 0.57 | $2,133,991 | -- | XIST | Financials | 1.50 |
| SKBNK | SEKERBANK | 0.56 | $2,120,477 | -- | XIST | Financials | 1.50 |
| SNGYO | SINPAS GAYRIMENKUL YATIRIM O | 0.54 | $2,022,670 | -- | XIST | Financials | 1.50 |
| ISGYO | IS GAYRIMENKUL YATIRIM ORTAK | 0.50 | $1,872,593 | -- | XIST | Financials | 1.50 |
| HURGZ | HURRIYET GAZETECILIK VE MATB | 0.50 | $1,868,174 | -- | XIST | Consumer Discretionary | 1.50 |
| TSKB | TURKIYE SINAI KALKINMA BANK | 0.48 | $1,821,509 | -- | XIST | Financials | 1.50 |
| KOZAA | KOZA DAVETIYELERI IMALAT ITH | 0.48 | $1,806,731 | -- | XIST | Industrials | 1.50 |
| YAZIC | YAZICILAR HOLDING AS | 0.46 | $1,746,827 | -- | XIST | Industrials | 1.50 |
| TRKCM | TRAKYA CAM SANAYII AS | 0.45 | $1,689,671 | -- | XIST | Industrials | 1.50 |
| KRDMD | KARDEMIR KARABUK DEMIR-CL D | 0.43 | $1,614,954 | -- | XIST | Materials | 1.50 |
| ULKER | ULKER GIDA SANAYI VE TICARET | 0.41 | $1,561,216 | -- | XIST | Consumer Staples | 1.50 |
| MRDIN | MARDIN CIMENTO SANAYII | 0.38 | $1,415,271 | -- | XIST | Materials | 1.50 |
| AKCNS | AKCANSA CIMENTO | 0.36 | $1,354,345 | -- | XIST | Materials | 1.50 |
| ADANA | ADANA CIMENTO-A | 0.34 | $1,281,420 | -- | XIST | Materials | 1.50 |
| YKSGR | YAPI KREDI SIGORTA AS | 0.34 | $1,270,375 | -- | XIST | Financials | 1.50 |
| AKENR | AKENERJI ELEKTRIK URETIM AS | 0.33 | $1,249,723 | -- | XIST | Utilities | 1.50 |
| CIMSA | CIMSA CIMENTO SANAYI VE TIC | 0.33 | $1,237,124 | -- | XIST | Materials | 1.50 |
| ALARK | ALARKO HOLDING | 0.32 | $1,211,472 | -- | XIST | Industrials | 1.50 |
| ECILC | ECZACIBASI ILAC SANAYI VE TI | 0.32 | $1,207,079 | -- | XIST | Health Care | 1.50 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM | 0.32 | $1,200,136 | -- | XIST | Utilities | 1.50 |
| ANSGR | ANADOLU SIGORTA | 0.30 | $1,133,382 | -- | XIST | Financials | 1.50 |
| SELEC | SELCUK ECZA DEPOSU TICARET V | 0.30 | $1,131,200 | -- | XIST | Health Care | 1.50 |
| DYHOL | DOGAN YAYIN HOLDING | 0.29 | $1,107,765 | -- | XIST | Consumer Discretionary | 1.50 |
| VESTL | VESTEL ELEKTRONIK SANAYI | 0.26 | $982,050 | -- | XIST | Consumer Discretionary | 1.50 |
| DEVA | DEVA HOLDING AS | 0.25 | $951,246 | -- | XIST | Health Care | 1.50 |
| ANACM | ANADOLU CAM SANAYII AS | 0.25 | $938,114 | -- | XIST | Materials | 1.50 |
| TRCAS | TURCAS PETROLCULUK A.S. | 0.24 | $900,983 | -- | XIST | Energy | 1.50 |
| TATKS | TAT KONSERVE | 0.24 | $895,037 | -- | XIST | Consumer Staples | 1.50 |
| DOAS | DOGUS OTOMOTIV SERVIS VE TIC | 0.23 | $848,932 | -- | XIST | Consumer Discretionary | 1.50 |
| VESBE | VESTEL BEYAZ ESYA SANAYI VE | 0.21 | $808,687 | -- | XIST | Consumer Discretionary | 1.50 |
| DGZTE | DOGAN GAZETECILIK AS | 0.21 | $780,004 | -- | XIST | Consumer Discretionary | 1.50 |
| PRKTE | PARK ELEKTRIK MADENCILIK | 0.19 | $728,572 | -- | XIST | Materials | 1.50 |
| ANHYT | ANADOLU HAYAT EMEKLILIK | 0.19 | $713,102 | -- | XIST | Financials | 1.50 |
| IHLASR | IHLAS HOLDING RUC.HK.-RIGHT | 0.19 | $711,288 | -- | XIST | 1.50 | |
| BAGFS | BAGFAS BANDIRMA GUBRE FABRIK | 0.18 | $696,030 | -- | XIST | Materials | 1.50 |
| KRDMA | KARDEMIR KARABUK DEMIR-CL A | 0.18 | $678,501 | -- | XIST | Materials | 1.50 |
| ASELS | ASELSAN ELEKTRONIK SANAYI | 0.18 | $672,253 | -- | XIST | Industrials | 1.50 |
| KARTN | KARTONSAN KARTON SANAYI | 0.17 | $650,927 | -- | XIST | Materials | 1.50 |
| AKSA | AKSA AKRILIK KIMYA SANAYII | 0.17 | $645,384 | -- | XIST | Consumer Discretionary | 1.50 |
| TEKST | TEKSTIL BANKASI AS | 0.16 | $589,240 | -- | XIST | Financials | 1.50 |
| GUBRF | GUBRE FABRIKALARI TAS | 0.15 | $576,302 | -- | XIST | Materials | 1.50 |
| OTKAR | OTOKAR OTOBUS KAROSERI SAN. | 0.15 | $551,819 | -- | XIST | Consumer Discretionary | 1.50 |
| BANVT | BANVIT BANDIRMA VITAMINLI YE | 0.15 | $551,323 | -- | XIST | Consumer Staples | 1.50 |
| GSRAY | GALATASARAY SPORTIF SINAI | 0.14 | $540,983 | -- | XIST | Consumer Discretionary | 1.50 |
| GOLTS | GOLTAS CIMENTO | 0.14 | $516,850 | -- | XIST | Materials | 1.50 |
| FFKRL | FINANS FINANSAL KIRALAMA | 0.13 | $501,369 | -- | XIST | Financials | 1.50 |
| TTRAK | TURK TRAKTOR VE ZIRAAT MAKIN | 0.13 | $492,111 | -- | XIST | Industrials | 1.50 |
| IZMDC | IZMIR DEMIR CELIK SANAYI AS | 0.13 | $486,921 | -- | XIST | Materials | 1.50 |
| BOLUC | BOLU CIMENTO SANAYII AS | 0.13 | $481,178 | -- | XIST | Materials | 1.50 |
| BRSAN | BORUSAN MANNESMANN BORU SANA | 0.12 | $466,579 | -- | XIST | Materials | 1.50 |
| BOSSA | BOSSA TICARET SANAYI ISLETME | 0.12 | $449,958 | -- | XIST | Consumer Discretionary | 1.50 |
| KRDMB | KARDEMIR KARABUK DEMIR-CL B | 0.09 | $358,005 | -- | XIST | Materials | 1.50 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.09 | $357,529 | -- | -- | S-T Securities | 1.00 |
| GUSGR | GUNES SIGORTA | 0.09 | $352,102 | -- | XIST | Financials | 1.50 |
| ADNAC | ADANA CIMENTO-C | 0.09 | $339,310 | -- | XIST | Materials | 1.50 |
| CLEBI | CELEBI HAVA SERVISI | 0.08 | $303,870 | -- | XIST | Industrials | 1.50 |
| TSPOR | TRABZONSPOR SPORTIF YATIRIM | 0.06 | $241,154 | -- | XIST | Consumer Discretionary | 1.50 |

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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