S&P North American Technology-Semiconductors Index Fund (IGW) Inception date: 7/10/2001
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.69% |
| Cash | 0.07% |
| Other* | 0.24% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRUMENTS INC | 9.02 | $18,965,461 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| INTC | INTEL CORP | 8.82 | $18,538,048 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| AMAT | APPLIED MATERIALS INC | 7.83 | $16,467,541 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| BRCM | BROADCOM CORP-CL A | 7.36 | $15,459,909 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ADI | ANALOG DEVICES | 4.75 | $9,983,209 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| NVDA | NVIDIA CORP | 4.19 | $8,802,122 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| XLNX | XILINX INC | 3.65 | $7,661,691 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| MU | MICRON TECHNOLOGY INC | 3.64 | $7,658,472 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| ALTR | ALTERA CORPORATION | 3.60 | $7,576,899 | -- | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| LLTC | LINEAR TECHNOLOGY CORP | 3.48 | $7,322,505 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 3.22 | $6,773,787 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| MXIM | MAXIM INTEGRATED PRODUCTS | 3.14 | $6,591,233 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CREE | CREE INC | 2.79 | $5,866,829 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2.77 | $5,818,517 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| LRCX | LAM RESEARCH CORP | 2.56 | $5,371,724 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 2.31 | $4,858,759 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| LSI | LSI Corp | 2.11 | $4,440,923 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| ONNN | ON SEMICONDUCTOR CORPORATION | 1.93 | $4,064,797 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| NSM | NATIONAL SEMICONDUCTOR CORP | 1.60 | $3,368,407 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| WFR | MEMC ELECTRONIC MATERIALS | 1.60 | $3,367,264 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| VSEA | VARIAN SEMICONDUCTOR EQUIP | 1.32 | $2,771,382 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| SWKS | SKYWORKS SOLUTIONS INC | 1.23 | $2,589,724 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| NVLS | NOVELLUS SYSTEMS INC | 1.21 | $2,546,221 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| RMBS | RAMBUS INC | 1.13 | $2,365,218 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| SLAB | SILICON LABORATORIES INC | 1.12 | $2,353,934 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| PMCS | PMC - SIERRA INC | 1.10 | $2,312,453 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ATML | ATMEL CORP | 1.06 | $2,238,189 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ATHR | ATHEROS COMMUNICATIONS | 1.01 | $2,117,989 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ISIL | INTERSIL CORP -CL A | 0.92 | $1,933,497 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| TER | TERADYNE INC | 0.91 | $1,903,513 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| CY | CYPRESS SEMICONDUCTOR CORP | 0.88 | $1,850,761 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| IRF | INTL RECTIFIER CORP | 0.80 | $1,675,727 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| MSCC | MICROSEMI CORP | 0.74 | $1,558,946 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| TSRA | TESSERA TECHNOLOGIES INC | 0.69 | $1,460,106 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CYMI | CYMER INC | 0.60 | $1,264,251 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| FCS | FAIRCHILD SEMICON INTERNATIO | 0.60 | $1,253,444 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| IDTI | INTEGRATED DEVICE TECH INC | 0.59 | $1,234,906 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| SMTC | SEMTECH CORP | 0.58 | $1,222,652 | -- | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| FEIC | FEI COMPANY | 0.55 | $1,160,640 | -- | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| FORM | FORMFACTOR INC | 0.51 | $1,080,590 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| MKSI | MKS INSTRUMENTS INC | 0.46 | $966,206 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| HITT | HITTITE MICROWAVE CORP | 0.43 | $899,296 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| AMKR | AMKOR TECHNOLOGY INC | 0.38 | $789,474 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ZRAN | ZORAN CORP | 0.30 | $623,293 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| MCRL | MICREL INC | 0.19 | $398,478 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.07 | $156,599 | -- | -- | 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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