Definitive Guide To EWK Holdings

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EWK - MSCI Belgium Index Fund Holdings

EWK Tracks This Index: MSCI Belgium Investable Market Index
Description: The index measures the performance of the Belgian equity market.

Issuer: iShares
Expense Ratio: 0.54%
ETFdb Category: Europe Equities
ETF Home Page: EWK
Inception: 1996-03-12

Data as of 2012-05-03

EWK Top Ten Holdings

Anheuser-Busch InBev SA (AHBIF): 25.67%
Solvay SA (SOLB): 6.36%
Groupe Bruxelles Lambert (GBLB): 5.87%
Belgacom SA (BGAOF): 5.60%
Delhaize Group SA (DELB): 5.30%
Umicore (UMI): 4.83%
UCB SA (UCB): 4.69%
Colruyt Sa (COLR): 4.26%
Ageas NV (AGS): 4.00%
Elia System Operator (ELI): 3.60%

% Assets In Top 10: 70.2%
Total Holdings: 51

EWK Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	93.28%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.06%
Other	6.66%

EWK Sector Breakdown

Sector	Percentage
Consumer Defensive	36.33%
Basic Materials	13.23%
Communication Services	10.44%
Industrials	10.02%
Financial Services	8.05%
Health Care	6.91%
Utilities	3.60%
Technology	2.29%
Consumer Cyclical	1.70%
Real Estate	0.62%
Energy	0.08%

EWK Market Cap Breakdown

Market Cap	Percentage
Giant	25.67%
Large	17.84%
Medium	38.74%
Small	8.78%
Micro	1.79%

EWK Region Breakdown

Region	Percentage
Europe	93.28%
Asia (Developed)	0.00%
Australia	0.00%
Asia (Emerging)	0.00%
Not Classified	0.00%
Japan	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Africa	0.00%
U.S.	0.00%

Region	Percentage
Developed	93.28%
Emerging	0.00%

EWK Country Breakdown

Country	Percentage
Belgium	93.28%
Other	6.72%

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