Dow Jones International Select Dividend Index Fund (IDV) Inception date: 6/11/2007
Holdings Detail as of 10/30/2009 (Holdings subject to change)
| Stock | 99.65% |
| Cash | 0.02% |
| Other* | 0.33% |
*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 | 4.70 | $4,902,419 | -- | XASX | Financials | 1.11 |
| 303 | VTECH HOLDINGS LTD | 4.37 | $4,562,433 | -- | XHKG | Technology | 7.75 |
| WES | WESFARMERS LIMITED | 3.31 | $3,455,421 | -- | XASX | Consumer Services | 1.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 2.84 | $2,969,452 | -- | XASX | Financials | 1.11 |
| PP | PPR | 2.64 | $2,760,416 | -- | XPAR | Consumer Services | 0.68 |
| MEO1V | METSO OYJ | 2.47 | $2,582,164 | -- | XHEL | Industrials | 0.68 |
| ACE | ACEA SPA | 2.38 | $2,481,267 | -- | MTAA | Utilities | 0.68 |
| PFG | PROVIDENT FINANCIAL PLC | 2.37 | $2,470,336 | -- | XLON | Financials | 0.61 |
| JCNC | JARDINE CYCLE & CARRIAGE LTD | 2.18 | $2,271,610 | -- | XSES | Consumer Services | 1.40 |
| ENI | ENI SPA | 2.15 | $2,247,982 | -- | MTAA | Oil & Gas | 0.68 |
| WBC | WESTPAC BANKING CORP | 2.14 | $2,232,773 | -- | XASX | Financials | 1.11 |
| ANZ | AUST AND NZ BANKING GROUP | 2.08 | $2,166,466 | -- | XASX | Financials | 1.11 |
| STH | STARHUB LTD | 1.94 | $2,021,694 | -- | XSES | Telecoms | 1.40 |
| PEABB | PEAB AB | 1.82 | $1,900,314 | -- | XSTO | Industrials | 7.05 |
| CBG | CLOSE BROTHERS GROUP PLC | 1.80 | $1,878,538 | -- | XLON | Financials | 0.61 |
| HSBA | HSBC HOLDINGS PLC | 1.73 | $1,807,794 | -- | XLON | Financials | 0.61 |
| UBM | UNITED BUSINESS MEDIA LTD | 1.64 | $1,716,814 | -- | XLON | Consumer Services | 0.61 |
| YTY1V | YIT OYJ | 1.64 | $1,711,153 | -- | XHEL | Industrials | 0.68 |
| SPN | SP AUSNET | 1.64 | $1,707,305 | -- | XASX | Utilities | 1.11 |
| WOR | WORLEYPARSONS LTD | 1.62 | $1,693,517 | -- | XASX | Oil & Gas | 1.11 |
| FBU | FLETCHER BUILDING LTD | 1.54 | $1,604,869 | -- | XNZE | Industrials | 1.38 |
| DCG | DAIRY CREST GROUP PLC | 1.50 | $1,568,332 | -- | XLON | Consumer Goods | 0.61 |
| DJS | DAVID JONES LIMITED | 1.49 | $1,551,540 | -- | XASX | Consumer Services | 1.11 |
| KESBV | KESKO OYJ-B SHS | 1.48 | $1,542,788 | -- | XHEL | Consumer Services | 0.68 |
| BAMNB | KONINKLIJKE BAM GROEP NV | 1.46 | $1,520,697 | -- | XAMS | Industrials | 0.68 |
| VOE | VOESTALPINE AG | 1.39 | $1,450,143 | -- | WBAH | Basic Materials | 0.68 |
| RTRKS | RAUTARUUKKI OYJ | 1.36 | $1,421,741 | -- | XHEL | Basic Materials | 0.68 |
| CW/ | CABLE & WIRELESS PLC | 1.35 | $1,414,150 | -- | XLON | Telecoms | 0.61 |
| CGCBV | CARGOTEC CORP-B SHARE | 1.32 | $1,374,008 | -- | XHEL | Industrials | 0.68 |
| BBG | BILLABONG INTERNATIONAL LTD | 1.27 | $1,321,506 | -- | XASX | Consumer Goods | 1.11 |
| SSABA | SSAB AB-SER A | 1.18 | $1,232,859 | -- | XSTO | Basic Materials | 7.05 |
| BMO | BANK OF MONTREAL | 1.18 | $1,232,446 | -- | XTSE | Financials | 1.08 |
| SUN | SUNCORP-METWAY LTD | 1.11 | $1,160,206 | -- | XASX | Financials | 1.11 |
| BAS | BASF SE | 1.10 | $1,146,227 | -- | XETR | Basic Materials | 0.68 |
| ELE | ENDESA SA | 1.05 | $1,097,274 | -- | XMCE | Utilities | 0.68 |
| OMV | OMV AG | 1.05 | $1,097,094 | -- | WBAH | Oil & Gas | 0.68 |
| FLX | FELIX RESOURCES LTD | 1.00 | $1,048,688 | -- | XASX | Basic Materials | 1.11 |
| IMI | IMI PLC | 0.99 | $1,028,749 | -- | XLON | Industrials | 0.61 |
| WDC | WESTFIELD GROUP | 0.98 | $1,019,310 | -- | XASX | Financials | 1.11 |
| NEO | NEOPOST SA | 0.97 | $1,016,891 | -- | XPAR | Technology | 0.68 |
| RWE | RWE AG | 0.96 | $1,006,276 | -- | XETR | Utilities | 0.68 |
| SU | SCHNEIDER ELECTRIC SA | 0.93 | $968,929 | -- | XPAR | Industrials | 0.68 |
| AV/ | AVIVA PLC | 0.92 | $963,990 | -- | XLON | Financials | 0.61 |
| POST | OESTERREICHISCHE POST AG | 0.92 | $963,916 | -- | WBAH | Industrials | 0.68 |
| 2 | CLP HOLDINGS LTD | 0.88 | $914,241 | -- | XHKG | Utilities | 7.75 |
| SAND | SANDVIK AB | 0.87 | $906,233 | -- | XSTO | Industrials | 7.05 |
| ENEL | ENEL SPA | 0.86 | $898,352 | -- | MTAA | Utilities | 0.68 |
| KCR1V | KONECRANES OYJ | 0.85 | $886,105 | -- | XHEL | Industrials | 0.68 |
| BKN | BRADKEN LTD | 0.80 | $838,503 | -- | XASX | Industrials | 1.11 |
| OTE | HELLENIC TELECOM ORG-ADR | 0.80 | $837,858 | -- | XNYS | Telecoms | 1.00 |
| 330 | ESPRIT HOLDINGS LTD | 0.79 | $829,924 | -- | XHKG | Consumer Services | 7.75 |
| ACA | CREDIT AGRICOLE SA | 0.79 | $828,344 | -- | XPAR | Financials | 0.68 |
| 349 | IND & COMM BANK OF CHINA ASI | 0.77 | $801,935 | -- | XHKG | Financials | 7.75 |
| GAS | GAS NATURAL SDG SA | 0.74 | $768,081 | -- | XMCE | Utilities | 0.68 |
| 6 | HONGKONG ELECTRIC HOLDINGS | 0.70 | $729,989 | -- | XHKG | Utilities | 7.75 |
| KPN | KONINKLIJKE KPN NV | 0.70 | $727,342 | -- | XAMS | Telecoms | 0.68 |
| FTE | FRANCE TELECOM SA | 0.68 | $707,078 | -- | XPAR | Telecoms | 0.68 |
| ORI | ORICA LTD | 0.65 | $673,927 | -- | XASX | Basic Materials | 1.11 |
| MI | MILANO ASSICURAZIONI | 0.64 | $665,750 | -- | MTAA | Financials | 0.68 |
| SCI | SEMBCORP INDUSTRIES LTD | 0.63 | $653,477 | -- | XSES | Industrials | 1.40 |
| REX | REXAM PLC | 0.62 | $642,390 | -- | XLON | Industrials | 0.61 |
| SGP | STOCKLAND | 0.54 | $560,122 | -- | XASX | Financials | 1.11 |
| AMC | AMCOR LTD | 0.53 | $553,280 | -- | XASX | Industrials | 1.11 |
| MBT | MANITOBA TELECOM SVCS INC | 0.53 | $549,762 | -- | XTSE | Telecoms | 1.08 |
| SMDS | DS SMITH PLC | 0.52 | $543,908 | -- | XLON | Industrials | 0.61 |
| TEL | TELECOM CORP OF NEW ZEALAND | 0.51 | $527,281 | -- | XNZE | Telecoms | 1.38 |
| RUS | RUSSEL METALS INC | 0.48 | $505,004 | -- | XTSE | Basic Materials | 1.08 |
| 551 | YUE YUEN INDUSTRIAL HLDG | 0.46 | $478,178 | -- | XHKG | Consumer Goods | 7.75 |
| A2A | A2A SPA | 0.41 | $424,001 | -- | MTAA | Utilities | 0.68 |
| RLS | RAFFLES EDUCATION CORP LTD | 0.40 | $413,285 | -- | XSES | Consumer Services | 1.40 |
| VIE | VEOLIA ENVIRONNEMENT | 0.39 | $404,510 | -- | XPAR | Utilities | 0.68 |
| KEP | KEPPEL CORP LTD | 0.38 | $398,212 | -- | XSES | Industrials | 1.40 |
| BT/A | BT GROUP PLC | 0.38 | $395,596 | -- | XLON | Telecoms | 0.61 |
| APA | APA GROUP | 0.32 | $334,243 | -- | XASX | Oil & Gas | 1.11 |
| MTS | METCASH LTD | 0.32 | $332,976 | -- | XASX | Consumer Services | 1.11 |
| UOL | UOL GROUP LIMITED | 0.32 | $329,656 | -- | XSES | Financials | 1.40 |
| 511 | TELEVISION BROADCASTS LTD | 0.31 | $325,073 | -- | XHKG | Consumer Services | 7.75 |
| TKA | TELEKOM AUSTRIA AG | 0.31 | $324,419 | -- | WBAH | Telecoms | 0.68 |
| BP/ | BP PLC | 0.29 | $304,702 | -- | XLON | Oil & Gas | 0.61 |
| MAP | MAP GROUP | 0.29 | $303,599 | -- | XASX | Industrials | 1.11 |
| HMV | HMV GROUP PLC | 0.29 | $300,468 | -- | XLON | Consumer Services | 0.61 |
| BRI | BRISA | 0.28 | $288,137 | -- | XLIS | Industrials | 0.68 |
| TLSN | TELIASONERA AB | 0.27 | $278,043 | -- | XSTO | Telecoms | 7.05 |
| 903 | TPV TECHNOLOGY LTD | 0.26 | $271,114 | -- | XHKG | Technology | 7.75 |
| HAS | HAYS PLC | 0.24 | $250,632 | -- | XLON | Industrials | 0.61 |
| FOE | FRED OLSEN ENERGY ASA | 0.23 | $243,745 | -- | XOSL | Oil & Gas | 5.70 |
| VIV | VIVENDI SA | 0.23 | $239,117 | -- | XPAR | Consumer Services | 0.68 |
| CSR | CSR LIMITED | 0.22 | $225,207 | -- | XASX | Basic Materials | 1.11 |
| TTS | TATTS GROUP LTD | 0.21 | $217,451 | -- | XASX | Consumer Services | 1.11 |
| T | TELUS CORP | 0.18 | $189,324 | -- | XTSE | Telecoms | 1.08 |
| SAR | STRAITS ASIA RESOURCES LTD | 0.17 | $177,956 | -- | XSES | Basic Materials | 1.40 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 0.17 | $172,353 | -- | XAMS | Oil & Gas | 0.68 |
| VOD | VODAFONE GROUP PLC | 0.14 | $147,345 | -- | XLON | Telecoms | 0.61 |
| TIT | TELECOM ITALIA SPA | 0.13 | $140,386 | -- | MTAA | Telecoms | 0.68 |
| UGL | UNITED GROUP LTD | 0.10 | $107,561 | -- | XASX | Industrials | 1.11 |
| S | SHERRITT INTERNATIONAL CORP | 0.09 | $92,439 | -- | XTSE | Basic Materials | 1.08 |
| TLS | TELSTRA CORP LTD | 0.07 | $68,135 | -- | XASX | Telecoms | 1.11 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.02 | $17,323 | -- | -- | S-T Securities | 1.00 |
| -- | MAP GROUP - DUMMY RTS SFO | 0.01 | $5,290 | -- | XASX | Industrials | 1.11 |
| -- | CSR LIMITED - DUM IEO | 0.00 | $4,553 | -- | XASX | Basic Materials | 1.11 |
| 3369196Z | SOUTH AUSTRALIAN COAL CORP | 0.00 | $2,802 | -- | XASX | 1.11 |
*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