S&P North American Technology-Semiconductors Index Fund (IGW) Inception date: 7/10/2001
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.84% |
| Cash | 0.14% |
| Other* | 0.01% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 8.51 | $23,580,105 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| AMAT | APPLIED MATERIALS INC | 7.65 | $21,174,588 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| BRCM | BROADCOM CORP-CL A | 7.21 | $19,960,305 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 7.20 | $19,949,744 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| NVDA | NVIDIA CORP | 4.76 | $13,182,036 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ADI | ANALOG DEVICES | 4.32 | $11,958,726 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| MU | MICRON TECHNOLOGY INC | 4.21 | $11,647,649 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| XLNX | XILINX INC | 3.66 | $10,144,655 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ALTR | ALTERA CORPORATION | 3.62 | $10,033,118 | -- | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| CREE | CREE INC | 3.61 | $9,997,903 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| LLTC | LINEAR TECHNOLOGY CORP | 3.15 | $8,717,580 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| MXIM | MAXIM INTEGRATED PRODUCTS | 2.91 | $8,049,959 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2.58 | $7,139,425 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 2.55 | $7,060,760 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 2.45 | $6,772,761 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| LRCX | LAM RESEARCH CORP | 2.14 | $5,932,940 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| LSI | LSI Corp | 2.08 | $5,763,539 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| NSM | NATIONAL SEMICONDUCTOR CORP | 1.71 | $4,747,299 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| ONNN | ON SEMICONDUCTOR CORPORATION | 1.66 | $4,594,684 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| WFR | MEMC ELECTRONIC MATERIALS | 1.58 | $4,370,519 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| SWKS | SKYWORKS SOLUTIONS INC | 1.33 | $3,677,428 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ATHR | ATHEROS COMMUNICATIONS | 1.20 | $3,319,636 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| RMBS | RAMBUS INC | 1.17 | $3,231,934 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ATML | ATMEL CORP | 1.15 | $3,191,788 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| NVLS | NOVELLUS SYSTEMS INC | 1.12 | $3,102,668 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| VSEA | VARIAN SEMICONDUCTOR EQUIP | 1.07 | $2,967,106 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| SLAB | SILICON LABORATORIES INC | 1.06 | $2,944,409 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| PMCS | PMC - SIERRA INC | 1.00 | $2,771,687 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ISIL | INTERSIL CORP -CL A | 0.94 | $2,592,937 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| TER | TERADYNE INC | 0.93 | $2,566,725 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| CY | CYPRESS SEMICONDUCTOR CORP | 0.92 | $2,534,515 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| IRF | INTL RECTIFIER CORP | 0.78 | $2,161,153 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| VECO | VEECO INSTRUMENTS INC | 0.75 | $2,071,563 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| RFMD | RF MICRO DEVICES INC | 0.66 | $1,827,679 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| NETL | NETLOGIC MICROSYSTEMS INC | 0.66 | $1,824,811 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| MSCC | MICROSEMI CORP | 0.65 | $1,803,448 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| FCS | FAIRCHILD SEMICON INTERNATIO | 0.63 | $1,733,946 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| POWI | POWER INTEGRATIONS INC | 0.56 | $1,538,427 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| SMTC | SEMTECH CORP | 0.54 | $1,505,614 | -- | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| TQNT | TRIQUINT SEMICONDUCTOR INC | 0.52 | $1,451,676 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| IDTI | INTEGRATED DEVICE TECH INC | 0.51 | $1,419,997 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CYMI | CYMER INC | 0.50 | $1,391,940 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| TSRA | TESSERA TECHNOLOGIES INC | 0.50 | $1,371,920 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| HITT | HITTITE MICROWAVE CORP | 0.46 | $1,274,498 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CAVM | CAVIUM NETWORKS INC | 0.45 | $1,259,146 | -- | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| MKSI | MKS INSTRUMENTS INC | 0.45 | $1,243,122 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| FORM | FORMFACTOR INC | 0.44 | $1,223,696 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| AMKR | AMKOR TECHNOLOGY INC | 0.43 | $1,179,386 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| FEIC | FEI COMPANY | 0.41 | $1,134,468 | -- | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| ZRAN | ZORAN CORP | 0.28 | $776,666 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| MCRL | MICREL INC | 0.22 | $620,341 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| -- | BLACKROCK FDS III | 0.14 | $399,740 | -- | -- | 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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