S&P Emerging Markets Infrastructure Index Fund (EMIF) Inception date: 6/16/2009
Holdings Detail as of 3/17/2010 (Holdings subject to change)
| Stock | 98.71% |
| Cash | 0.17% |
| Other* | 1.12% |
*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 | 11.65 | $4,997,949 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| 144 | CHINA MERCHANTS HLDGS INTL | 7.20 | $3,088,637 | -- | XHKG | Transportation Infrastructure | 7.76 |
| CIG | CEMIG SA -SPONS ADR | 7.09 | $3,040,050 | -- | XNYS | Electric Utilities | 1.00 |
| CEZ | CEZ AS | 6.92 | $2,970,180 | -- | XPRA | Electric Utilities | 18.48 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 6.30 | $2,701,744 | -- | XNYS | Electric Utilities | 1.00 |
| 2883 | CHINA OILFIELD SERVICES-H | 6.12 | $2,627,138 | -- | XHKG | Energy Equipment & Services | 7.76 |
| CPL | CPFL ENERGIA SA - ADR | 4.85 | $2,082,799 | -- | XNYS | Electric Utilities | 1.00 |
| PGAS | PERUSAHAAN GAS NEGARA PT | 4.35 | $1,864,207 | -- | XIDX | Gas Utilities | 9110.04 |
| 1199 | COSCO PACIFIC LIMITED | 3.56 | $1,525,772 | -- | XHKG | Transportation Infrastructure | 7.76 |
| EBR | CENTRAIS ELEC BRAS-SP ADR CM | 3.38 | $1,452,084 | -- | XNYS | Electric Utilities | 1.00 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 3.30 | $1,414,887 | -- | XNYS | Transportation Infrastructure | 1.00 |
| EWM | ISHARES MSCI MALAYSIA | 3.26 | $1,397,934 | -- | ARCX | Index Fund | 1.00 |
| 576 | ZHEJIANG EXPRESSWAY CO-H | 3.21 | $1,377,171 | -- | XHKG | Transportation Infrastructure | 7.76 |
| TMKS | TMK-GDR REG S | 3.13 | $1,342,393 | -- | XLON | Energy Equipment & Services | 1.00 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 2.82 | $1,210,047 | -- | XNYS | Transportation Infrastructure | 1.00 |
| EWY | ISHARES MSCI SOUTH KOREA IND | 2.81 | $1,206,982 | -- | ARCX | Index Fund | 1.00 |
| 177 | JIANGSU EXPRESS CO LTD-H | 2.73 | $1,170,658 | -- | XHKG | Transportation Infrastructure | 7.76 |
| 694 | BEIJING CAPITAL INTL AIRPO-H | 2.46 | $1,055,519 | -- | XHKG | Transportation Infrastructure | 7.76 |
| 836 | CHINA RESOURCES POWER HOLDIN | 2.42 | $1,039,950 | -- | XHKG | Independent Power Producers & Energy Traders | 7.76 |
| ENI | ENERSIS S.A. -SPONS ADR | 2.41 | $1,034,388 | -- | XNYS | Electric Utilities | 1.00 |
| EOC | EMPRESA NAC ELEC-CHIL-SP ADR | 1.84 | $790,929 | -- | XNYS | Independent Power Producers & Energy Traders | 1.00 |
| TAVHL | TAV HAVALIMANLARI HOLDING AS | 1.75 | $748,660 | -- | XIST | Transportation Infrastructure | 1.51 |
| INTE | INTEGRA GROUP HOLDINGS-GDR | 1.72 | $738,310 | -- | XLON | Energy Equipment & Services | 1.00 |
| ECH | ISHARES MSCI CHILE INVESTABL | 1.40 | $601,236 | -- | ARCX | Index Fund | 1.00 |
| HNP | HUANENG POWER INTL-SPONS ADR | 1.01 | $435,411 | -- | XNYS | Independent Power Producers & Energy Traders | 1.00 |
| 991 | DATANG INTL POWER GEN CO-H | 1.01 | $435,259 | -- | XHKG | Independent Power Producers & Energy Traders | 7.76 |
| -- | BLACKROCK FDS III | 0.17 | $73,048 | -- | -- | 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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