Dow Jones International Select Dividend Index Fund (IDV) Inception date: 6/11/2007
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.58% |
| Cash | 0.05% |
| Other* | 0.37% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| CBA | COMMONWEALTH BANK OF AUSTRAL | 4.76 | $5,023,846 | -- | XASX | Financials | 1.09 |
| 303 | VTECH HOLDINGS LTD | 4.21 | $4,450,242 | -- | XHKG | Technology | 7.75 |
| WES | WESFARMERS LIMITED | 3.13 | $3,301,423 | -- | XASX | Consumer Services | 1.09 |
| PP | PPR | 2.78 | $2,936,738 | -- | XPAR | Consumer Services | 0.67 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 2.75 | $2,905,287 | -- | XASX | Financials | 1.09 |
| MEO1V | METSO OYJ | 2.64 | $2,784,252 | -- | XHEL | Industrials | 0.67 |
| PFG | PROVIDENT FINANCIAL PLC | 2.34 | $2,474,447 | -- | XLON | Financials | 0.60 |
| ACE | ACEA SPA | 2.28 | $2,406,724 | -- | MTAA | Utilities | 0.67 |
| ENI | ENI SPA | 2.18 | $2,305,928 | -- | MTAA | Oil & Gas | 0.67 |
| WBC | WESTPAC BANKING CORP | 2.16 | $2,283,589 | -- | XASX | Financials | 1.09 |
| JCNC | JARDINE CYCLE & CARRIAGE LTD | 2.09 | $2,206,382 | -- | XSES | Consumer Services | 1.39 |
| ANZ | AUST AND NZ BANKING GROUP | 2.02 | $2,137,764 | -- | XASX | Financials | 1.09 |
| PEABB | PEAB AB | 1.92 | $2,025,005 | -- | XSTO | Industrials | 7.01 |
| STH | STARHUB LTD | 1.91 | $2,018,937 | -- | XSES | Telecoms | 1.39 |
| CBG | CLOSE BROTHERS GROUP PLC | 1.76 | $1,863,223 | -- | XLON | Financials | 0.60 |
| HSBA | HSBC HOLDINGS PLC | 1.75 | $1,847,515 | -- | XLON | Financials | 0.60 |
| WOR | WORLEYPARSONS LTD | 1.70 | $1,790,695 | -- | XASX | Oil & Gas | 1.09 |
| UBM | UNITED BUSINESS MEDIA LTD | 1.69 | $1,789,717 | -- | XLON | Consumer Services | 0.60 |
| YTY1V | YIT OYJ | 1.67 | $1,767,879 | -- | XHEL | Industrials | 0.67 |
| SPN | SP AUSNET | 1.62 | $1,714,616 | -- | XASX | Utilities | 1.09 |
| BAMNB | KONINKLIJKE BAM GROEP NV | 1.52 | $1,609,072 | -- | XAMS | Industrials | 0.67 |
| DJS | DAVID JONES LIMITED | 1.52 | $1,608,439 | -- | XASX | Consumer Services | 1.09 |
| DCG | DAIRY CREST GROUP PLC | 1.49 | $1,577,508 | -- | XLON | Consumer Goods | 0.60 |
| KESBV | KESKO OYJ-B SHS | 1.49 | $1,568,682 | -- | XHEL | Consumer Services | 0.67 |
| FBU | FLETCHER BUILDING LTD | 1.46 | $1,539,968 | -- | XNZE | Industrials | 1.38 |
| CGCBV | CARGOTEC CORP-B SHARE | 1.37 | $1,442,717 | -- | XHEL | Industrials | 0.67 |
| VOE | VOESTALPINE AG | 1.36 | $1,440,937 | -- | WBAH | Basic Materials | 0.67 |
| RTRKS | RAUTARUUKKI OYJ | 1.33 | $1,405,172 | -- | XHEL | Basic Materials | 0.67 |
| CW/ | CABLE & WIRELESS PLC | 1.29 | $1,365,955 | -- | XLON | Telecoms | 0.60 |
| BBG | BILLABONG INTERNATIONAL LTD | 1.22 | $1,290,788 | -- | XASX | Consumer Goods | 1.09 |
| BMO | BANK OF MONTREAL | 1.18 | $1,241,272 | -- | XTSE | Financials | 1.07 |
| SSABA | SSAB AB-SER A | 1.14 | $1,206,346 | -- | XSTO | Basic Materials | 7.01 |
| BAS | BASF SE | 1.13 | $1,188,511 | -- | XETR | Basic Materials | 0.67 |
| OMV | OMV AG | 1.07 | $1,126,998 | -- | WBAH | Oil & Gas | 0.67 |
| SUN | SUNCORP-METWAY LTD | 1.06 | $1,117,378 | -- | XASX | Financials | 1.09 |
| IMI | IMI PLC | 1.05 | $1,105,078 | -- | XLON | Industrials | 0.60 |
| FLX | FELIX RESOURCES LTD | 1.01 | $1,066,510 | -- | XASX | Basic Materials | 1.09 |
| ELE | ENDESA SA | 1.00 | $1,058,902 | -- | XMCE | Utilities | 0.67 |
| WDC | WESTFIELD GROUP | 0.98 | $1,030,378 | -- | XASX | Financials | 1.09 |
| NEO | NEOPOST SA | 0.97 | $1,029,733 | -- | XPAR | Technology | 0.67 |
| RWE | RWE AG | 0.95 | $1,007,426 | -- | XETR | Utilities | 0.67 |
| SU | SCHNEIDER ELECTRIC SA | 0.95 | $1,007,110 | -- | XPAR | Industrials | 0.67 |
| AV/ | AVIVA PLC | 0.94 | $995,385 | -- | XLON | Financials | 0.60 |
| POST | OESTERREICHISCHE POST AG | 0.92 | $969,080 | -- | WBAH | Industrials | 0.67 |
| KCR1V | KONECRANES OYJ | 0.88 | $924,490 | -- | XHEL | Industrials | 0.67 |
| SAND | SANDVIK AB | 0.87 | $914,786 | -- | XSTO | Industrials | 7.01 |
| ENEL | ENEL SPA | 0.87 | $914,377 | -- | MTAA | Utilities | 0.67 |
| 2 | CLP HOLDINGS LTD | 0.86 | $910,755 | -- | XHKG | Utilities | 7.75 |
| BKN | BRADKEN LTD | 0.85 | $900,600 | -- | XASX | Industrials | 1.09 |
| ACA | CREDIT AGRICOLE SA | 0.85 | $895,088 | -- | XPAR | Financials | 0.67 |
| OTE | HELLENIC TELECOM ORG-ADR | 0.80 | $847,738 | -- | XNYS | Telecoms | 1.00 |
| 330 | ESPRIT HOLDINGS LTD | 0.79 | $836,263 | -- | XHKG | Consumer Services | 7.75 |
| 349 | IND & COMM BANK OF CHINA ASI | 0.76 | $801,079 | -- | XHKG | Financials | 7.75 |
| GAS | GAS NATURAL SDG SA | 0.74 | $782,343 | -- | XMCE | Utilities | 0.67 |
| FTE | FRANCE TELECOM SA | 0.69 | $730,414 | -- | XPAR | Telecoms | 0.67 |
| 6 | HONGKONG ELECTRIC HOLDINGS | 0.69 | $730,008 | -- | XHKG | Utilities | 7.75 |
| KPN | KONINKLIJKE KPN NV | 0.68 | $719,729 | -- | XAMS | Telecoms | 0.67 |
| REX | REXAM PLC | 0.63 | $666,909 | -- | XLON | Industrials | 0.60 |
| MI | MILANO ASSICURAZIONI | 0.63 | $666,518 | -- | MTAA | Financials | 0.67 |
| ORI | ORICA LTD | 0.60 | $637,526 | -- | XASX | Basic Materials | 1.09 |
| SCI | SEMBCORP INDUSTRIES LTD | 0.60 | $636,531 | -- | XSES | Industrials | 1.39 |
| SMDS | DS SMITH PLC | 0.55 | $584,617 | -- | XLON | Industrials | 0.60 |
| MBT | MANITOBA TELECOM SVCS INC | 0.53 | $563,027 | -- | XTSE | Telecoms | 1.07 |
| SGP | STOCKLAND | 0.53 | $556,912 | -- | XASX | Financials | 1.09 |
| RUS | RUSSEL METALS INC | 0.51 | $540,150 | -- | XTSE | Basic Materials | 1.07 |
| AMC | AMCOR LTD | 0.51 | $536,622 | -- | XASX | Industrials | 1.09 |
| TEL | TELECOM CORP OF NEW ZEALAND | 0.50 | $525,336 | -- | XNZE | Telecoms | 1.38 |
| 551 | YUE YUEN INDUSTRIAL HLDG | 0.49 | $513,287 | -- | XHKG | Consumer Goods | 7.75 |
| A2A | A2A SPA | 0.40 | $423,949 | -- | MTAA | Utilities | 0.67 |
| BT/A | BT GROUP PLC | 0.40 | $418,341 | -- | XLON | Telecoms | 0.60 |
| VIE | VEOLIA ENVIRONNEMENT | 0.39 | $407,430 | -- | XPAR | Utilities | 0.67 |
| KEP | KEPPEL CORP LTD | 0.37 | $394,903 | -- | XSES | Industrials | 1.39 |
| RLS | RAFFLES EDUCATION CORP LTD | 0.35 | $369,276 | -- | XSES | Consumer Services | 1.39 |
| TKA | TELEKOM AUSTRIA AG | 0.33 | $350,148 | -- | WBAH | Telecoms | 0.67 |
| MTS | METCASH LTD | 0.31 | $324,571 | -- | XASX | Consumer Services | 1.09 |
| APA | APA GROUP | 0.31 | $324,537 | -- | XASX | Oil & Gas | 1.09 |
| UOL | UOL GROUP LIMITED | 0.31 | $324,123 | -- | XSES | Financials | 1.39 |
| BP/ | BP PLC | 0.30 | $313,245 | -- | XLON | Oil & Gas | 0.60 |
| 903 | TPV TECHNOLOGY LTD | 0.30 | $312,184 | -- | XHKG | Technology | 7.75 |
| 511 | TELEVISION BROADCASTS LTD | 0.29 | $308,850 | -- | XHKG | Consumer Services | 7.75 |
| MAP | MAP GROUP | 0.29 | $303,031 | -- | XASX | Industrials | 1.09 |
| HMV | HMV GROUP PLC | 0.28 | $300,028 | -- | XLON | Consumer Services | 0.60 |
| BRI | BRISA | 0.28 | $297,208 | -- | XLIS | Industrials | 0.67 |
| TLSN | TELIASONERA AB | 0.26 | $278,679 | -- | XSTO | Telecoms | 7.01 |
| HAS | HAYS PLC | 0.24 | $258,732 | -- | XLON | Industrials | 0.60 |
| FOE | FRED OLSEN ENERGY ASA | 0.23 | $247,349 | -- | XOSL | Oil & Gas | 5.69 |
| VIV | VIVENDI SA | 0.23 | $245,783 | -- | XPAR | Consumer Services | 0.67 |
| TTS | TATTS GROUP LTD | 0.20 | $213,766 | -- | XASX | Consumer Services | 1.09 |
| CSR | CSR LIMITED | 0.20 | $211,539 | -- | XASX | Basic Materials | 1.09 |
| T | TELUS CORP | 0.18 | $188,661 | -- | XTSE | Telecoms | 1.07 |
| SAR | STRAITS ASIA RESOURCES LTD | 0.17 | $181,587 | -- | XSES | Basic Materials | 1.39 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 0.16 | $173,929 | -- | XAMS | Oil & Gas | 0.67 |
| VOD | VODAFONE GROUP PLC | 0.14 | $149,847 | -- | XLON | Telecoms | 0.60 |
| TIT | TELECOM ITALIA SPA | 0.14 | $146,198 | -- | MTAA | Telecoms | 0.67 |
| UGL | UNITED GROUP LTD | 0.10 | $108,297 | -- | XASX | Industrials | 1.09 |
| S | SHERRITT INTERNATIONAL CORP | 0.09 | $95,036 | -- | XTSE | Basic Materials | 1.07 |
| TLS | TELSTRA CORP LTD | 0.06 | $66,712 | -- | XASX | Telecoms | 1.09 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.05 | $53,405 | -- | -- | S-T Securities | 1.00 |
| -- | CSR LIMITED INST OFF SUB SHRS | 0.03 | $31,070 | -- | XASX | Basic Materials | 1.09 |
| MAPXX | MAP GROUP - temp shr | 0.03 | $27,063 | -- | XASX | 1.09 | |
| 3369196Z | SOUTH AUSTRALIAN COAL CORP | 0.00 | $2,846 | -- | XASX | 1.09 |
*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.
© Copyright 2009