S&P North American Technology-Semiconductors Index Fund (IGW) Inception date: 7/10/2001
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.82% |
| Cash | 0.02% |
| Other* | 0.16% |
*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 | 8.99 | $18,804,929 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| INTC | INTEL CORP | 8.90 | $18,611,597 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| AMAT | APPLIED MATERIALS INC | 8.11 | $16,967,825 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| BRCM | BROADCOM CORP-CL A | 7.05 | $14,744,191 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ADI | ANALOG DEVICES | 4.70 | $9,831,070 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| NVDA | NVIDIA CORP | 4.38 | $9,162,795 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| XLNX | XILINX INC | 3.67 | $7,681,201 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| MU | MICRON TECHNOLOGY INC | 3.64 | $7,621,011 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| LLTC | LINEAR TECHNOLOGY CORP | 3.61 | $7,551,072 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ALTR | ALTERA CORPORATION | 3.54 | $7,394,870 | -- | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 3.41 | $7,122,339 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| MXIM | MAXIM INTEGRATED PRODUCTS | 3.25 | $6,787,968 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2.85 | $5,951,236 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CREE | CREE INC | 2.71 | $5,671,680 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| LRCX | LAM RESEARCH CORP | 2.63 | $5,500,671 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| LSI | LSI Corp | 2.07 | $4,324,441 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| ONNN | ON SEMICONDUCTOR CORPORATION | 1.88 | $3,927,758 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| WFR | MEMC ELECTRONIC MATERIALS | 1.72 | $3,600,947 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 1.72 | $3,595,385 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| NSM | NATIONAL SEMICONDUCTOR CORP | 1.59 | $3,331,161 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| VSEA | VARIAN SEMICONDUCTOR EQUIP | 1.35 | $2,814,993 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| SWKS | SKYWORKS SOLUTIONS INC | 1.25 | $2,612,127 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| NVLS | NOVELLUS SYSTEMS INC | 1.21 | $2,525,065 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| PMCS | PMC - SIERRA INC | 1.20 | $2,508,200 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| SLAB | SILICON LABORATORIES INC | 1.14 | $2,383,775 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ATML | ATMEL CORP | 1.08 | $2,266,648 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| RMBS | RAMBUS INC | 1.06 | $2,214,794 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ATHR | ATHEROS COMMUNICATIONS | 1.00 | $2,094,615 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ISIL | INTERSIL CORP -CL A | 0.97 | $2,035,196 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| TER | TERADYNE INC | 0.89 | $1,862,532 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| CY | CYPRESS SEMICONDUCTOR CORP | 0.82 | $1,722,761 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| IRF | INTL RECTIFIER CORP | 0.80 | $1,670,915 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| MSCC | MICROSEMI CORP | 0.68 | $1,415,613 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| TSRA | TESSERA TECHNOLOGIES INC | 0.67 | $1,391,051 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CYMI | CYMER INC | 0.63 | $1,325,683 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| FCS | FAIRCHILD SEMICON INTERNATIO | 0.62 | $1,293,198 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| IDTI | INTEGRATED DEVICE TECH INC | 0.59 | $1,236,894 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| SMTC | SEMTECH CORP | 0.57 | $1,198,502 | -- | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| FEIC | FEI COMPANY | 0.57 | $1,191,035 | -- | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| FORM | FORMFACTOR INC | 0.52 | $1,078,067 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| MKSI | MKS INSTRUMENTS INC | 0.47 | $992,234 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| HITT | HITTITE MICROWAVE CORP | 0.43 | $906,123 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| AMKR | AMKOR TECHNOLOGY INC | 0.38 | $802,813 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ZRAN | ZORAN CORP | 0.30 | $635,359 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| MCRL | MICREL INC | 0.19 | $394,888 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.02 | $44,285 | -- | -- | 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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