Dow Jones International Select Dividend Index Fund (IDV) Inception date: 6/11/2007
Holdings Detail as of 3/18/2010 (Holdings subject to change)
| Stock | 99.39% |
| Cash | 0.00% |
| Other* | 0.60% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| ENI | ENI SPA | 4.14 | $4,961,197 | -- | MTAA | Oil & Gas | 0.74 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 3.75 | $4,496,238 | -- | XASX | Financials | 1.09 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 3.05 | $3,656,056 | -- | XLON | Consumer Goods | 0.66 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 2.77 | $3,315,124 | -- | XAMS | Oil & Gas | 0.74 |
| JCNC | JARDINE CYCLE & CARRIAGE LTD | 2.53 | $3,028,786 | -- | XSES | Consumer Services | 1.40 |
| ACE | ACEA SPA | 2.35 | $2,822,249 | -- | MTAA | Utilities | 0.74 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 2.14 | $2,565,994 | -- | XASX | Financials | 1.09 |
| WBC | WESTPAC BANKING CORP | 2.08 | $2,490,870 | -- | XASX | Financials | 1.09 |
| WDC | WESTFIELD GROUP | 1.99 | $2,379,759 | -- | XASX | Financials | 1.09 |
| ELE | ENDESA SA | 1.97 | $2,367,667 | -- | XMCE | Utilities | 0.74 |
| PFG | PROVIDENT FINANCIAL PLC | 1.95 | $2,336,166 | -- | XLON | Financials | 0.66 |
| FBU | FLETCHER BUILDING LTD | 1.92 | $2,307,200 | -- | XNZE | Industrials | 1.40 |
| BMO | BANK OF MONTREAL | 1.88 | $2,250,630 | -- | XTSE | Financials | 1.01 |
| NEO | NEOPOST SA | 1.84 | $2,201,995 | -- | XPAR | Technology | 0.74 |
| SU | SCHNEIDER ELECTRIC SA | 1.80 | $2,160,145 | -- | XPAR | Industrials | 0.74 |
| ANZ | AUST AND NZ BANKING GROUP | 1.79 | $2,151,780 | -- | XASX | Financials | 1.09 |
| POST | OESTERREICHISCHE POST AG | 1.75 | $2,096,149 | -- | WBAH | Industrials | 0.74 |
| WES | WESFARMERS LIMITED | 1.69 | $2,027,187 | -- | XASX | Consumer Services | 1.09 |
| ORI | ORICA LTD | 1.67 | $1,997,064 | -- | XASX | Basic Materials | 1.09 |
| PP | PPR | 1.62 | $1,938,207 | -- | XPAR | Consumer Services | 0.74 |
| RWE | RWE AG | 1.53 | $1,831,343 | -- | XETR | Utilities | 0.74 |
| 303 | VTECH HOLDINGS LTD | 1.47 | $1,766,611 | -- | XHKG | Technology | 7.76 |
| RTRKS | RAUTARUUKKI OYJ | 1.41 | $1,690,751 | -- | XHEL | Basic Materials | 0.74 |
| CBG | CLOSE BROTHERS GROUP PLC | 1.38 | $1,659,484 | -- | XLON | Financials | 0.66 |
| WOR | WORLEYPARSONS LTD | 1.34 | $1,601,598 | -- | XASX | Oil & Gas | 1.09 |
| MBT | MANITOBA TELECOM SVCS INC | 1.33 | $1,597,873 | -- | XTSE | Telecoms | 1.01 |
| KESBV | KESKO OYJ-B SHS | 1.22 | $1,463,838 | -- | XHEL | Consumer Services | 0.74 |
| BRI | BRISA | 1.22 | $1,456,853 | -- | XLIS | Industrials | 0.74 |
| FOE | FRED OLSEN ENERGY ASA | 1.13 | $1,359,864 | -- | XOSL | Oil & Gas | 5.89 |
| 2 | CLP HOLDINGS LTD | 1.12 | $1,346,502 | -- | XHKG | Utilities | 7.76 |
| VOE | VOESTALPINE AG | 1.11 | $1,330,098 | -- | WBAH | Basic Materials | 0.74 |
| BP/ | BP PLC | 1.09 | $1,309,950 | -- | XLON | Oil & Gas | 0.66 |
| UGL | UNITED GROUP LTD | 1.08 | $1,294,753 | -- | XASX | Industrials | 1.09 |
| OMV | OMV AG | 1.08 | $1,289,223 | -- | WBAH | Oil & Gas | 0.74 |
| TEL | TELECOM CORP OF NEW ZEALAND | 1.06 | $1,267,722 | -- | XNZE | Telecoms | 1.40 |
| TEF | TELEFONICA SA | 1.04 | $1,243,697 | -- | XMCE | Telecoms | 0.74 |
| KCR1V | KONECRANES OYJ | 1.02 | $1,226,299 | -- | XHEL | Industrials | 0.74 |
| KPN | KONINKLIJKE KPN NV | 1.01 | $1,213,542 | -- | XAMS | Telecoms | 0.74 |
| ENEL | ENEL SPA | 1.00 | $1,199,652 | -- | MTAA | Utilities | 0.74 |
| AV/ | AVIVA PLC | 0.96 | $1,152,504 | -- | XLON | Financials | 0.66 |
| MI | MILANO ASSICURAZIONI | 0.96 | $1,147,650 | -- | MTAA | Financials | 0.74 |
| 6 | HONGKONG ELECTRIC HOLDINGS | 0.92 | $1,105,356 | -- | XHKG | Utilities | 7.76 |
| 511 | TELEVISION BROADCASTS LTD | 0.90 | $1,084,057 | -- | XHKG | Consumer Services | 7.76 |
| GAS | GAS NATURAL SDG SA | 0.87 | $1,048,934 | -- | XMCE | Utilities | 0.74 |
| BBG | BILLABONG INTERNATIONAL LTD | 0.87 | $1,044,175 | -- | XASX | Consumer Goods | 1.09 |
| UBM | UNITED BUSINESS MEDIA LTD | 0.86 | $1,036,308 | -- | XLON | Consumer Services | 0.66 |
| TKA | TELEKOM AUSTRIA AG | 0.84 | $1,005,892 | -- | WBAH | Telecoms | 0.74 |
| AMC | AMCOR LTD | 0.84 | $1,005,764 | -- | XASX | Industrials | 1.09 |
| WIN | WINCOR NIXDORF AG | 0.84 | $1,004,708 | -- | XETR | Technology | 0.74 |
| KEP | KEPPEL CORP LTD | 0.83 | $997,257 | -- | XSES | Industrials | 1.40 |
| VIV | VIVENDI SA | 0.78 | $939,468 | -- | XPAR | Consumer Services | 0.74 |
| 330 | ESPRIT HOLDINGS LTD | 0.76 | $916,697 | -- | XHKG | Consumer Services | 7.76 |
| PEABB | PEAB AB | 0.75 | $899,717 | -- | XSTO | Industrials | 7.14 |
| SGP | STOCKLAND | 0.75 | $893,767 | -- | XASX | Financials | 1.09 |
| RUS | RUSSEL METALS INC | 0.73 | $878,537 | -- | XTSE | Basic Materials | 1.01 |
| SCMN | SWISSCOM AG-REG | 0.73 | $873,612 | -- | XVTX | Telecoms | 1.06 |
| BAMNB | KONINKLIJKE BAM GROEP NV | 0.67 | $807,413 | -- | XAMS | Industrials | 0.74 |
| BAS | BASF SE | 0.67 | $805,021 | -- | XETR | Basic Materials | 0.74 |
| OTE | HELLENIC TELECOM ORG-ADR | 0.66 | $789,117 | -- | XNYS | Telecoms | 1.00 |
| SUN | SUNCORP-METWAY LTD | 0.66 | $787,228 | -- | XASX | Financials | 1.09 |
| IMI | IMI PLC | 0.65 | $774,522 | -- | XLON | Industrials | 0.66 |
| HSBA | HSBC HOLDINGS PLC | 0.65 | $773,291 | -- | XLON | Financials | 0.66 |
| FTE | FRANCE TELECOM SA | 0.63 | $757,198 | -- | XPAR | Telecoms | 0.74 |
| VIE | VEOLIA ENVIRONNEMENT | 0.63 | $755,280 | -- | XPAR | Utilities | 0.74 |
| MEO1V | METSO OYJ | 0.63 | $754,225 | -- | XHEL | Industrials | 0.74 |
| CGCBV | CARGOTEC CORP-B SHARE | 0.63 | $752,520 | -- | XHEL | Industrials | 0.74 |
| TTS | TATTS GROUP LTD | 0.61 | $737,180 | -- | XASX | Consumer Services | 1.09 |
| STH | STARHUB LTD | 0.61 | $734,878 | -- | XSES | Telecoms | 1.40 |
| 4528 | ONO PHARMACEUTICAL CO LTD | 0.58 | $699,768 | -- | XOSE | Health Care | 90.47 |
| GSZ | GDF SUEZ | 0.55 | $660,474 | -- | XPAR | Utilities | 0.74 |
| SCI | SEMBCORP INDUSTRIES LTD | 0.54 | $651,592 | -- | XSES | Industrials | 1.40 |
| TLSN | TELIASONERA AB | 0.54 | $647,593 | -- | XSTO | Telecoms | 7.14 |
| YTY1V | YIT OYJ | 0.53 | $636,913 | -- | XHEL | Industrials | 0.74 |
| FGP | FIRSTGROUP PLC | 0.51 | $611,266 | -- | XLON | Consumer Services | 0.66 |
| 4523 | EISAI CO LTD | 0.50 | $604,841 | -- | XTKS | Health Care | 90.47 |
| DCG | DAIRY CREST GROUP PLC | 0.50 | $596,701 | -- | XLON | Consumer Goods | 0.66 |
| MAP | MAP GROUP | 0.43 | $515,313 | -- | XASX | Industrials | 1.09 |
| APA | APA GROUP | 0.42 | $503,166 | -- | XASX | Oil & Gas | 1.09 |
| EMA | EMERA INC | 0.41 | $494,208 | -- | XTSE | Utilities | 1.01 |
| DJS | DAVID JONES LIMITED | 0.40 | $484,344 | -- | XASX | Consumer Services | 1.09 |
| A2A | A2A SPA | 0.40 | $475,016 | -- | MTAA | Utilities | 0.74 |
| 551 | YUE YUEN INDUSTRIAL HLDG | 0.39 | $471,031 | -- | XHKG | Consumer Goods | 7.76 |
| BKN | BRADKEN LTD | 0.38 | $454,083 | -- | XASX | Industrials | 1.09 |
| MTS | METCASH LTD | 0.35 | $421,881 | -- | XASX | Consumer Services | 1.09 |
| T | TELUS CORP | 0.32 | $388,203 | -- | XTSE | Telecoms | 1.01 |
| REX | REXAM PLC | 0.32 | $386,986 | -- | XLON | Industrials | 0.66 |
| SAR | STRAITS ASIA RESOURCES LTD | 0.28 | $334,778 | -- | XSES | Basic Materials | 1.40 |
| EDN | EDISON SPA | 0.27 | $320,742 | -- | MTAA | Utilities | 0.74 |
| ACA | CREDIT AGRICOLE SA | 0.24 | $293,073 | -- | XPAR | Financials | 0.74 |
| TIT | TELECOM ITALIA SPA | 0.24 | $289,196 | -- | MTAA | Telecoms | 0.74 |
| TLS | TELSTRA CORP LTD | 0.23 | $275,492 | -- | XASX | Telecoms | 1.09 |
| SMDS | DS SMITH PLC | 0.21 | $255,753 | -- | XLON | Industrials | 0.66 |
| CW/ | CABLE & WIRELESS PLC | 0.20 | $242,860 | -- | XLON | Telecoms | 0.66 |
| HMV | HMV GROUP PLC | 0.19 | $224,189 | -- | XLON | Consumer Services | 0.66 |
| HAS | HAYS PLC | 0.13 | $150,513 | -- | XLON | Industrials | 0.66 |
| VOD | VODAFONE GROUP PLC | 0.06 | $70,516 | -- | XLON | Telecoms | 0.66 |
| SPN | SP AUSNET | 0.03 | $32,974 | -- | XASX | Utilities | 1.09 |
| -- | BLACKROCK FDS III | 0.00 | $4,527 | -- | -- | S-T Securities | 1.00 |
| 3369196Z | SOUTH AUSTRALIAN COAL CORP | 0.00 | $2,853 | -- | 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.
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