S&P Emerging Markets Infrastructure Index Fund (EMIF) Inception date: 6/16/2009
Holdings Detail as of 2/8/2010 (Holdings subject to change)
| Stock | 98.62% |
| Cash | 0.12% |
| Other* | 1.27% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 11.59 | $4,129,470 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| CIG | CEMIG SA -SPONS ADR | 7.30 | $2,602,604 | -- | XNYS | Electric Utilities | 1.00 |
| CEZ | CEZ AS | 7.07 | $2,517,708 | -- | XPRA | Electric Utilities | 19.09 |
| 144 | CHINA MERCHANTS HLDGS INTL | 6.86 | $2,445,358 | -- | XHKG | Transportation Infrastructure | 7.77 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 6.56 | $2,338,151 | -- | XNYS | Electric Utilities | 1.00 |
| 2883 | CHINA OILFIELD SERVICES-H | 5.79 | $2,063,281 | -- | XHKG | Energy Equipment & Services | 7.77 |
| CPL | CPFL ENERGIA SA - ADR | 4.96 | $1,766,546 | -- | XNYS | Electric Utilities | 1.00 |
| PGAS | PERUSAHAAN GAS NEGARA PT | 3.92 | $1,398,089 | -- | XIDX | Gas Utilities | 9394.96 |
| 576 | ZHEJIANG EXPRESSWAY CO-H | 3.39 | $1,207,104 | -- | XHKG | Transportation Infrastructure | 7.77 |
| 1199 | COSCO PACIFIC LIMITED | 3.28 | $1,168,317 | -- | XHKG | Transportation Infrastructure | 7.77 |
| EWM | ISHARES MSCI MALAYSIA | 3.27 | $1,166,670 | -- | ARCX | Index Fund | 1.00 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 3.16 | $1,127,628 | -- | XNYS | Transportation Infrastructure | 1.00 |
| EBR | CENTRAIS ELEC BRAS-SP ADR CM | 3.16 | $1,124,652 | -- | XNYS | Electric Utilities | 1.00 |
| 177 | JIANGSU EXPRESS CO LTD-H | 3.03 | $1,079,768 | -- | XHKG | Transportation Infrastructure | 7.77 |
| TMKS | TMK-GDR REG S | 2.96 | $1,055,753 | -- | XLON | Energy Equipment & Services | 1.00 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 2.80 | $997,528 | -- | XNYS | Transportation Infrastructure | 1.00 |
| EWY | ISHARES MSCI SOUTH KOREA IND | 2.79 | $992,579 | -- | ARCX | Index Fund | 1.00 |
| ENI | ENERSIS S.A. -SPONS ADR | 2.75 | $980,981 | -- | XNYS | Electric Utilities | 1.00 |
| 836 | CHINA RESOURCES POWER HOLDIN | 2.54 | $906,309 | -- | XHKG | Independent Power Producers & Energy Traders | 7.77 |
| 694 | BEIJING CAPITAL INTL AIRPO-H | 2.34 | $833,981 | -- | XHKG | Transportation Infrastructure | 7.77 |
| EOC | EMPRESA NAC ELEC-CHIL-SP ADR | 2.04 | $725,920 | -- | XNYS | Independent Power Producers & Energy Traders | 1.00 |
| TAVHL | TAV HAVALIMANLARI HOLDING AS | 1.80 | $641,528 | -- | XIST | Transportation Infrastructure | 1.52 |
| INTE | INTEGRA GROUP HOLDINGS-GDR | 1.66 | $591,552 | -- | XLON | Energy Equipment & Services | 1.00 |
| ECH | ISHARES MSCI CHILE INVESTABL | 1.48 | $528,500 | -- | ARCX | Index Fund | 1.00 |
| HNP | HUANENG POWER INTL-SPONS ADR | 1.07 | $380,816 | -- | XNYS | Independent Power Producers & Energy Traders | 1.00 |
| 991 | DATANG INTL POWER GEN CO-H | 1.04 | $370,842 | -- | XHKG | Independent Power Producers & Energy Traders | 7.77 |
| -- | BLACKROCK FDS III | 0.12 | $41,451 | -- | -- | 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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