iShares MSCI AC Far East ex-Japan SmallCap (ISFE)
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Please note that the data on this page uses the following information to define the results:
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Top ten holdings
01/03/10Currency: USD Security Price Country % Weight 1 PARKWAY HOLDINGS LTD ORD SGD0.25 2.01 Singapore 0.85 2 CAFE DE CORAL HOLDINGS LTD ORD HKD0.1 2.26 Hong Kong 0.79 3 VTECH HOLDINGS LTD ORD USD0.05 10.27 Hong Kong 0.79 4 KALBE FARMA PT ORD IDR50.0 0.17 Indonesia 0.79 5 MINTH GROUP LTD ORD HKD0.1 1.45 China 0.77 6 RITEK CORPORATION ORD TWD10.0 0.25 Taiwan 0.71 7 CHINA GREEN (HOLDINGS) LTD ORD HKD0.1 1.15 China 0.71 8 GUANGZHOU INVESTMENT ORD HKD0.1 0.28 China 0.70 9 SUNRISE BHD ORD MYR1.0 0.64 Malaysia 0.67 10 PP LONDON SUMATRA INDONES PT ORD IDR500. 0.98 Indonesia 0.66 -
Holdings Summary01/03/10
Ticker ISFE Total Net Assets (000) 23,403 Number of Holdings 351 Currency USD -
Sector Allocation
01/03/10Sector Weight % 1 Information Technology 20.90 2 Financials 18.92 3 Industrials 16.77 4 Consumer Discretionary 15.83 5 Materials 11.13 6 Health Care 5.27 7 Consumer Staples 4.85 8 Energy 2.33 9 Utilities 1.93 10 Telecommunication Services 1.85 11 Telecommunications 0.21 12 OtherServices&businesse 0.00 13 Other Financial 0.00 14 Media 0.00
This file represents fund portfolio holdings. The actual holdings of the fund may differ.
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