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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/20/2009 (Holdings subject to change)

Stock99.69%
Cash0.07%
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.