XEM - MSCI Emerging Markets Index Fund

Commencement Date: 18-Jun-2009

Holdings Detail as of  22-May-2013 (Holdings are subject to change.)

as of  22-May-2013    
*May include dividends booked but not yet received.

CUSIPs are only available to users who are signed in.  Please sign in .

Symbol   Name  

CUSIP  

% Net Assets   Market Value   Market  

Aggregate Underlying Holdings

Symbol   Name  

CUSIP  

% Net Assets   Market Value   Market   Country of Risk   Asset Class Code   Sector