MSCI Turkey Investable Market Index Fund (TUR) Inception date: 3/26/2008
Holdings Detail as of 2/26/2010 (Holdings subject to change)
| Stock | 99.88% |
| Cash | 0.01% |
| Other* | 0.11% |
*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 | 14.18 | $51,887,447 | -- | XIST | Financials | 1.54 |
| TCELL | TURKCELL ILETISIM HIZMET AS | 8.26 | $30,213,924 | -- | XIST | Telecom Services | 1.54 |
| AKBNK | AKBANK T.A.S. | 6.93 | $25,357,092 | -- | XIST | Financials | 1.54 |
| ISCTR | TURKIYE IS BANKASI-C | 5.46 | $19,993,030 | -- | XIST | Financials | 1.54 |
| TUPRS | TUPRAS-TURKIYE PETROL RAFINE | 4.15 | $15,199,839 | -- | XIST | Energy | 1.54 |
| AEFES | ANADOLU EFES BIRACILIK VE | 3.74 | $13,693,589 | -- | XIST | Consumer Staples | 1.54 |
| SAHOL | HACI OMER SABANCI HOLDING | 3.64 | $13,306,958 | -- | XIST | Financials | 1.54 |
| HALKB | TURKIYE HALK BANKASI | 3.61 | $13,206,896 | -- | XIST | Financials | 1.54 |
| YKBNK | YAPI VE KREDI BANKASI | 3.42 | $12,508,847 | -- | XIST | Financials | 1.54 |
| VAKBN | TURKIYE VAKIFLAR BANKASI T-D | 3.12 | $11,435,815 | -- | XIST | Financials | 1.54 |
| BIMAS | BIM BIRLESIK MAGAZALAR AS | 3.08 | $11,269,269 | -- | XIST | Consumer Staples | 1.54 |
| TTKOM | TURK TELEKOMUNIKASYON AS | 3.01 | $11,010,434 | -- | XIST | Telecom Services | 1.54 |
| KCHOL | KOC HOLDING AS | 2.63 | $9,629,605 | -- | XIST | Industrials | 1.54 |
| ISCTRN | TURKIYE IS BANKASI-NEW | 2.40 | $8,789,631 | -- | XIST | Financials | 1.54 |
| THYAO | TURK HAVA YOLLARI AO | 2.03 | $7,433,154 | -- | XIST | Industrials | 1.54 |
| EREGL | EREGLI DEMIR VE CELIK FABRIK | 2.00 | $7,315,212 | -- | XIST | Materials | 1.54 |
| ASYAB | ASYA KATILIM BANKASI AS | 1.94 | $7,099,222 | -- | XIST | Financials | 1.54 |
| ENKAI | ENKA INSAAT VE SANAYI AS | 1.68 | $6,139,799 | -- | XIST | Industrials | 1.54 |
| CCOLA | B03MXR0COCA-COLA ICECEK AS | 1.08 | $3,970,330 | -- | XIST | Consumer Staples | 1.54 |
| TAVHL | TAV HAVALIMANLARI HOLDING AS | 1.07 | $3,932,234 | -- | XIST | Industrials | 1.54 |
| DOHOL | DOGAN SIRKETLER GRUBU HLDGS | 1.07 | $3,904,439 | -- | XIST | Industrials | 1.54 |
| SISE | TURK SISE VE CAM FABRIKALARI | 0.82 | $3,004,700 | -- | XIST | Consumer Discretionary | 1.54 |
| PETKM | PETKIM PETROKIMYA HOLDING AS | 0.79 | $2,893,788 | -- | XIST | Materials | 1.54 |
| TKFEN | TEKFEN HOLDING AS | 0.77 | $2,807,720 | -- | XIST | Industrials | 1.54 |
| TOASO | TOFAS TURK OTOMOBIL FABRIKA | 0.73 | $2,655,766 | -- | XIST | Consumer Discretionary | 1.54 |
| AYGAZ | AYGAZ AS | 0.64 | $2,340,974 | -- | XIST | Utilities | 1.54 |
| TSKB | TURKIYE SINAI KALKINMA BANK | 0.64 | $2,339,069 | -- | XIST | Financials | 1.54 |
| TEBNK | TURK EKONOMI BANKASI | 0.63 | $2,295,682 | -- | XIST | Financials | 1.54 |
| SAHOLY | HACI OMER SABANCI HOLD-NEW | 0.63 | $2,289,715 | -- | XIST | Financials | 1.54 |
| ALBRK | ALBARAKA TURK KATILIM BANKAS | 0.55 | $2,026,266 | -- | XIST | Financials | 1.54 |
| SNGYO | SINPAS GAYRIMENKUL YATIRIM O | 0.51 | $1,864,497 | -- | XIST | Financials | 1.54 |
| ECILC | ECZACIBASI ILAC SANAYI VE TI | 0.51 | $1,854,278 | -- | XIST | Health Care | 1.54 |
| HURGZ | HURRIYET GAZETECILIK VE MATB | 0.47 | $1,733,395 | -- | XIST | Consumer Discretionary | 1.54 |
| SKBNK | SEKERBANK | 0.47 | $1,716,116 | -- | XIST | Financials | 1.54 |
| MRDIN | MARDIN CIMENTO SANAYII | 0.46 | $1,701,337 | -- | XIST | Materials | 1.54 |
| TRKCM | TRAKYA CAM SANAYII AS | 0.45 | $1,664,799 | -- | XIST | Industrials | 1.54 |
| ISGYO | IS GAYRIMENKUL YATIRIM ORTAK | 0.44 | $1,610,100 | -- | XIST | Financials | 1.54 |
| YAZIC | YAZICILAR HOLDING AS | 0.43 | $1,561,318 | -- | XIST | Industrials | 1.54 |
| KOZAA | KOZA DAVETIYELERI IMALAT ITH | 0.43 | $1,555,815 | -- | XIST | Industrials | 1.54 |
| AKENR | AKENERJI ELEKTRIK URETIM AS | 0.39 | $1,444,584 | -- | XIST | Utilities | 1.54 |
| KRDMD | KARDEMIR KARABUK DEMIR-CL D | 0.39 | $1,436,037 | -- | XIST | Materials | 1.54 |
| AKCNS | AKCANSA CIMENTO | 0.39 | $1,410,536 | -- | XIST | Materials | 1.54 |
| CIMSA | CIMSA CIMENTO SANAYI VE TIC | 0.38 | $1,395,844 | -- | XIST | Materials | 1.54 |
| ULKER | ULKER GIDA SANAYI VE TICARET | 0.38 | $1,385,244 | -- | XIST | Consumer Staples | 1.54 |
| DYHOL | DOGAN YAYIN HOLDING | 0.38 | $1,372,600 | -- | XIST | Consumer Discretionary | 1.54 |
| YKSGR | YAPI KREDI SIGORTA AS | 0.37 | $1,371,901 | -- | XIST | Financials | 1.54 |
| ADANA | ADANA CIMENTO-A | 0.36 | $1,316,234 | -- | XIST | Materials | 1.54 |
| SELEC | SELCUK ECZA DEPOSU TICARET V | 0.33 | $1,209,742 | -- | XIST | Health Care | 1.54 |
| ASELS | ASELSAN ELEKTRONIK SANAYI | 0.31 | $1,152,052 | -- | XIST | Industrials | 1.54 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM | 0.30 | $1,091,257 | -- | XIST | Utilities | 1.54 |
| ANSGR | ANADOLU SIGORTA | 0.29 | $1,058,878 | -- | XIST | Financials | 1.54 |
| ALARK | ALARKO HOLDING | 0.29 | $1,050,574 | -- | XIST | Industrials | 1.54 |
| BAGFS | BAGFAS BANDIRMA GUBRE FABRIK | 0.26 | $969,732 | -- | XIST | Materials | 1.54 |
| KARTN | KARTONSAN KARTON SANAYI | 0.25 | $902,400 | -- | XIST | Materials | 1.54 |
| VESBE | VESTEL BEYAZ ESYA SANAYI VE | 0.24 | $866,540 | -- | XIST | Consumer Discretionary | 1.54 |
| AKGRT | AKSIGORTA | 0.23 | $835,102 | -- | XIST | Financials | 1.54 |
| VESTL | VESTEL ELEKTRONIK SANAYI | 0.23 | $827,599 | -- | XIST | Consumer Discretionary | 1.54 |
| TATKS | TAT KONSERVE | 0.22 | $818,660 | -- | XIST | Consumer Staples | 1.54 |
| TRCAS | TURCAS PETROLCULUK A.S. | 0.22 | $811,508 | -- | XIST | Energy | 1.54 |
| DOAS | DOGUS OTOMOTIV SERVIS VE TIC | 0.22 | $806,293 | -- | XIST | Consumer Discretionary | 1.54 |
| GOLTS | GOLTAS CIMENTO | 0.22 | $805,884 | -- | XIST | Materials | 1.54 |
| AKSA | AKSA AKRILIK KIMYA SANAYII | 0.22 | $805,602 | -- | XIST | Consumer Discretionary | 1.54 |
| FENER | FENERBAHCE SPORTIF HIZMETLER | 0.22 | $799,113 | -- | XIST | Consumer Discretionary | 1.54 |
| IHLASR | IHLAS HOLDING RUC.HK.-RIGHT | 0.21 | $772,104 | -- | XIST | 1.54 | |
| DEVA | DEVA HOLDING AS | 0.21 | $771,368 | -- | XIST | Health Care | 1.54 |
| ANHYT | ANADOLU HAYAT EMEKLILIK | 0.21 | $759,084 | -- | XIST | Financials | 1.54 |
| BANVT | BANVIT BANDIRMA VITAMINLI YE | 0.20 | $737,433 | -- | XIST | Consumer Staples | 1.54 |
| ANACM | ANADOLU CAM SANAYII AS | 0.19 | $691,928 | -- | XIST | Materials | 1.54 |
| GUBRF | GUBRE FABRIKALARI TAS | 0.19 | $686,768 | -- | XIST | Materials | 1.54 |
| ECZYT | ECZACIBASI YATIRIM HOLDING | 0.18 | $672,869 | -- | XIST | Industrials | 1.54 |
| GSRAY | GALATASARAY SPORTIF SINAI | 0.17 | $638,699 | -- | XIST | Consumer Discretionary | 1.54 |
| IPMAT | IPEK MATBACILIK SANAYI TICAR | 0.17 | $613,762 | -- | XIST | Industrials | 1.54 |
| OTKAR | OTOKAR OTOBUS KAROSERI SAN. | 0.16 | $603,183 | -- | XIST | Consumer Discretionary | 1.54 |
| BOLUC | BOLU CIMENTO SANAYII AS | 0.16 | $592,657 | -- | XIST | Materials | 1.54 |
| PRKTE | PARK ELEKTRIK MADENCILIK | 0.16 | $583,401 | -- | XIST | Materials | 1.54 |
| NETAS | NORTEL NETWORKS NETAS TELEKO | 0.16 | $579,569 | -- | XIST | Information Technology | 1.54 |
| DGZTE | DOGAN GAZETECILIK AS | 0.16 | $579,311 | -- | XIST | Consumer Discretionary | 1.54 |
| PNSUT | PINAR SUT MAMULLERI SANAYII | 0.15 | $565,597 | -- | XIST | Consumer Staples | 1.54 |
| KRDMA | KARDEMIR KARABUK DEMIR-CL A | 0.15 | $557,523 | -- | XIST | Materials | 1.54 |
| FFKRL | FINANS FINANSAL KIRALAMA | 0.14 | $526,898 | -- | XIST | Financials | 1.54 |
| TEKST | TEKSTIL BANKASI AS | 0.14 | $526,268 | -- | XIST | Financials | 1.54 |
| TTRAK | TURK TRAKTOR VE ZIRAAT MAKIN | 0.14 | $497,035 | -- | XIST | Industrials | 1.54 |
| ISMEN | IS YATIRIM MENKUL DEGERLER A | 0.11 | $419,464 | -- | XIST | Financials | 1.54 |
| BRSAN | BORUSAN MANNESMANN BORU SANA | 0.11 | $414,911 | -- | XIST | Materials | 1.54 |
| CLEBI | CELEBI HAVA SERVISI | 0.11 | $405,365 | -- | XIST | Industrials | 1.54 |
| IZMDC | IZMIR DEMIR CELIK SANAYI AS | 0.10 | $376,415 | -- | XIST | Materials | 1.54 |
| GUSGR | GUNES SIGORTA | 0.09 | $321,019 | -- | XIST | Financials | 1.54 |
| KRDMB | KARDEMIR KARABUK DEMIR-CL B | 0.08 | $292,964 | -- | XIST | Materials | 1.54 |
| DEVAY | DEVA HOLDING AS-NEW | 0.05 | $195,465 | -- | XIST | Health Care | 1.54 |
| -- | BLACKROCK FDS III | 0.01 | $31,152 | -- | -- | 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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