S&P Global 100 Index Fund (IOO) Inception date: 12/5/2000
Holdings Detail as of 3/17/2010 (Holdings subject to change)
| Stock | 99.58% |
| Cash | 0.07% |
| Other* | 0.35% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 4.37 | $37,002,734 | -- | XNYS | Energy | 1.00 |
| MSFT | MICROSOFT CORP | 3.12 | $26,383,559 | -- | XNGS | Information Technology | 1.00 |
| GE | GENERAL ELECTRIC CO | 2.63 | $22,221,997 | -- | XNYS | Industrials | 1.00 |
| NESN | NESTLE SA-REG | 2.56 | $21,687,715 | -- | XVTX | Consumer Staples | 1.06 |
| PG | PROCTER&GAMBLE CO | 2.56 | $21,620,658 | -- | XNYS | Consumer Staples | 1.00 |
| HSBA | HSBC HOLDINGS PLC | 2.52 | $21,325,289 | -- | XLON | Financials | 0.65 |
| BP/ | BP PLC | 2.47 | $20,920,959 | -- | XLON | Energy | 0.65 |
| JNJ | JOHNSON&JOHNSON | 2.43 | $20,596,714 | -- | XNYS | Health Care | 1.00 |
| JPM | JPMORGAN CHASE&CO | 2.36 | $19,952,563 | -- | XNYS | Financials | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 2.30 | $19,463,469 | -- | XNYS | Information Technology | 1.00 |
| CVX | CHEVRON CORP | 2.05 | $17,312,389 | -- | XNYS | Energy | 1.00 |
| NOVN | NOVARTIS AG-REG | 1.97 | $16,661,608 | -- | XVTX | Health Care | 1.06 |
| PFE | PFIZER INC | 1.90 | $16,075,517 | -- | XNYS | Health Care | 1.00 |
| FP | TOTAL SA | 1.88 | $15,924,044 | -- | XPAR | Energy | 0.73 |
| BHP | BHP BILLITON LTD | 1.83 | $15,456,628 | -- | XASX | Materials | 1.08 |
| KO | COCA-COLA CO/THE | 1.71 | $14,458,624 | -- | XNYS | Consumer Staples | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 1.70 | $14,360,221 | -- | XNYS | Information Technology | 1.00 |
| INTC | INTEL CORP | 1.67 | $14,127,343 | -- | XNGS | Information Technology | 1.00 |
| WMT | WAL-MART STORES INC | 1.63 | $13,789,089 | -- | XNYS | Consumer Staples | 1.00 |
| VOD | VODAFONE GROUP PLC | 1.62 | $13,720,392 | -- | XLON | Telecom Services | 0.65 |
| SAN | BANCO SANTANDER SA | 1.61 | $13,579,866 | -- | XMCE | Financials | 0.73 |
| MRK | MERCK&CO. INC. | 1.59 | $13,465,697 | -- | XNYS | Health Care | 1.00 |
| SMSN | SAMSUNG ELECTR-GDR REGS 144A | 1.49 | $12,617,030 | -- | XLON | Information Technology | 1.00 |
| PEP | PEPSICO INC | 1.48 | $12,528,873 | -- | XNYS | Consumer Staples | 1.00 |
| 7203 | TOYOTA MOTOR CORP | 1.43 | $12,105,535 | -- | XTKS | Consumer Discretionary | 90.43 |
| TEF | TELEFONICA SA | 1.39 | $11,727,490 | -- | XMCE | Telecom Services | 0.73 |
| PM | PHILIP MORRIS INTERNATIONAL | 1.35 | $11,382,905 | -- | XNYS | Consumer Staples | 1.00 |
| RDS/A | ROYAL DUTCH SHELL PLC-ADR | 1.35 | $11,382,498 | -- | XNYS | Energy | 1.00 |
| GSK | GLAXOSMITHKLINE PLC | 1.32 | $11,204,940 | -- | XLON | Health Care | 0.65 |
| SAN | SANOFI-AVENTIS | 1.13 | $9,522,648 | -- | XPAR | Health Care | 0.73 |
| SIE | SIEMENS AG-REG | 1.10 | $9,309,546 | -- | XETR | Industrials | 0.73 |
| C | CITIGROUP INC | 1.07 | $9,092,768 | -- | XNYS | Financials | 1.00 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 1.05 | $8,898,255 | -- | XLON | Energy | 0.65 |
| RIO | RIO TINTO PLC | 1.05 | $8,889,904 | -- | XLON | Materials | 0.65 |
| MCD | MCDONALD'S CORP | 0.97 | $8,230,323 | -- | XNYS | Consumer Discretionary | 1.00 |
| EOAN | E.ON AG | 0.95 | $8,062,384 | -- | XETR | Utilities | 0.73 |
| BNP | BNP PARIBAS | 0.94 | $7,914,449 | -- | XPAR | Financials | 0.73 |
| UTX | UNITED TECHNOLOGIES CORP | 0.92 | $7,766,633 | -- | XNYS | Industrials | 1.00 |
| AZN | ASTRAZENECA PLC | 0.87 | $7,374,947 | -- | XLON | Health Care | 0.65 |
| BARC | BARCLAYS PLC | 0.86 | $7,275,867 | -- | XLON | Financials | 0.65 |
| 7267 | HONDA MOTOR CO LTD | 0.83 | $6,993,421 | -- | XTKS | Consumer Discretionary | 90.43 |
| BAYN | BAYER AG | 0.80 | $6,771,596 | -- | XETR | Health Care | 0.73 |
| MMM | 3M CO | 0.79 | $6,693,890 | -- | XNYS | Industrials | 1.00 |
| UBSN | UBS AG-REG | 0.77 | $6,522,683 | -- | XVTX | Financials | 1.06 |
| GSZ | GDF SUEZ | 0.77 | $6,518,474 | -- | XPAR | Utilities | 0.73 |
| ALV | ALLIANZ SE-REG | 0.77 | $6,490,374 | -- | XETR | Financials | 0.73 |
| BAS | BASF SE | 0.76 | $6,465,933 | -- | XETR | Materials | 0.73 |
| 7751 | CANON INC | 0.75 | $6,365,533 | -- | XTKS | Information Technology | 90.43 |
| AAL | ANGLO AMERICAN PLC | 0.75 | $6,343,962 | -- | XLON | Materials | 0.65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.74 | $6,296,808 | -- | XMCE | Financials | 0.73 |
| CSGN | CREDIT SUISSE GROUP AG-REG | 0.74 | $6,251,818 | -- | XVTX | Financials | 1.06 |
| ABBN | ABB LTD-REG | 0.68 | $5,764,841 | -- | XVTX | Industrials | 1.06 |
| FTE | FRANCE TELECOM SA | 0.65 | $5,473,757 | -- | XPAR | Telecom Services | 0.73 |
| F | FORD MOTOR CO | 0.64 | $5,393,645 | -- | XNYS | Consumer Discretionary | 1.00 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 0.63 | $5,363,108 | -- | XETR | Financials | 0.73 |
| NOK | NOKIA CORP-SPON ADR | 0.63 | $5,350,617 | -- | XNYS | Information Technology | 1.00 |
| UN | UNILEVER N V -NY SHARES | 0.63 | $5,326,619 | -- | XNYS | Consumer Staples | 1.00 |
| GLE | SOCIETE GENERALE | 0.63 | $5,293,747 | -- | XPAR | Financials | 0.73 |
| STAN | STANDARD CHARTERED PLC | 0.62 | $5,212,929 | -- | XLON | Financials | 0.65 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.61 | $5,119,073 | -- | XNYS | Health Care | 1.00 |
| CS | AXA | 0.59 | $4,960,928 | -- | XPAR | Financials | 0.73 |
| CL | COLGATE-PALMOLIVE CO | 0.58 | $4,940,699 | -- | XNYS | Consumer Staples | 1.00 |
| DGE | DIAGEO PLC | 0.57 | $4,852,297 | -- | XLON | Consumer Staples | 0.65 |
| DAI | DAIMLER AG | 0.57 | $4,814,960 | -- | XETR | Consumer Discretionary | 0.73 |
| MS | MORGAN STANLEY | 0.57 | $4,789,751 | -- | XNYS | Financials | 1.00 |
| DTE | DEUTSCHE TELEKOM AG-REG | 0.55 | $4,650,973 | -- | XETR | Telecom Services | 0.73 |
| INGA | ING GROEP NV-CVA | 0.53 | $4,523,057 | -- | XAMS | Financials | 0.73 |
| 6758 | SONY CORP | 0.53 | $4,453,807 | -- | XTKS | Consumer Discretionary | 90.43 |
| EMC | EMC CORP/MASS | 0.52 | $4,392,817 | -- | XNYS | Information Technology | 1.00 |
| CAT | CATERPILLAR INC | 0.51 | $4,302,478 | -- | XNYS | Industrials | 1.00 |
| RWE | RWE AG | 0.50 | $4,189,317 | -- | XETR | Utilities | 0.73 |
| DOW | DOW CHEMICAL | 0.47 | $4,001,362 | -- | XNYS | Materials | 1.00 |
| XTA | XSTRATA PLC | 0.47 | $3,997,392 | -- | XLON | Materials | 0.65 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.46 | $3,864,948 | -- | XNYS | Materials | 1.00 |
| VIV | VIVENDI SA | 0.45 | $3,782,239 | -- | XPAR | Consumer Discretionary | 0.73 |
| G | ASSICURAZIONI GENERALI | 0.44 | $3,732,301 | -- | MTAA | Financials | 0.73 |
| NWSA | NEWS CORP-CL A | 0.43 | $3,629,935 | -- | XNGS | Consumer Discretionary | 1.00 |
| SU | SCHNEIDER ELECTRIC SA | 0.42 | $3,570,598 | -- | XPAR | Industrials | 0.73 |
| TXN | TEXAS INSTRUMENTS INC | 0.42 | $3,524,815 | -- | XNYS | Information Technology | 1.00 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.42 | $3,514,651 | -- | XPAR | Consumer Discretionary | 0.73 |
| PHG | PHILIPS ELECTRONICS-NY SHR | 0.41 | $3,447,503 | -- | XNYS | Industrials | 1.00 |
| CA | CARREFOUR SA | 0.40 | $3,362,198 | -- | XPAR | Consumer Staples | 0.73 |
| 6752 | PANASONIC CORP | 0.39 | $3,302,739 | -- | XTKS | Consumer Discretionary | 90.43 |
| NKE | NIKE INC -CL B | 0.38 | $3,172,447 | -- | XNYS | Consumer Discretionary | 1.00 |
| OR | L'OREAL | 0.36 | $3,054,721 | -- | XPAR | Consumer Staples | 0.73 |
| KMB | KIMBERLY-CLARK CORP | 0.35 | $2,930,367 | -- | XNYS | Consumer Staples | 1.00 |
| NG/ | NATIONAL GRID PLC | 0.34 | $2,915,911 | -- | XLON | Utilities | 0.65 |
| DELL | DELL INC | 0.34 | $2,912,222 | -- | XNGS | Information Technology | 1.00 |
| SGO | COMPAGNIE DE SAINT-GOBAIN | 0.28 | $2,342,492 | -- | XPAR | Industrials | 0.73 |
| REP | REPSOL YPF SA | 0.27 | $2,292,248 | -- | XMCE | Energy | 0.73 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 0.26 | $2,186,112 | -- | XNGS | Information Technology | 1.00 |
| RUKN | SWISS RE-REG | 0.24 | $1,999,331 | -- | XVTX | Financials | 1.06 |
| AV/ | AVIVA PLC | 0.23 | $1,935,578 | -- | XLON | Financials | 0.65 |
| 4901 | FUJIFILM HOLDINGS CORP | 0.23 | $1,906,585 | -- | XTKS | Information Technology | 90.43 |
| 3382 | SEVEN & I HOLDINGS CO LTD | 0.23 | $1,905,741 | -- | XTKS | Consumer Staples | 90.43 |
| 7201 | NISSAN MOTOR CO LTD | 0.23 | $1,903,440 | -- | XTKS | Consumer Discretionary | 90.43 |
| 6502 | TOSHIBA CORP | 0.19 | $1,646,681 | -- | XTKS | Information Technology | 90.43 |
| ERICB | ERICSSON LM-B SHS | 0.19 | $1,615,248 | -- | XSTO | Information Technology | 7.07 |
| NOK1V | NOKIA OYJ | 0.17 | $1,408,015 | -- | XHEL | Information Technology | 0.73 |
| AGN | AEGON NV | 0.14 | $1,208,303 | -- | XAMS | Financials | 0.73 |
| VOW | VOLKSWAGEN AG | 0.12 | $1,037,987 | -- | XETR | Consumer Discretionary | 0.73 |
| 5108 | BRIDGESTONE CORP | 0.11 | $947,416 | -- | XTKS | Consumer Discretionary | 90.43 |
| ALU | ALCATEL-LUCENT | 0.11 | $939,644 | -- | XPAR | Information Technology | 0.73 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 0.11 | $894,546 | -- | XLON | Energy | 0.65 |
| UNA | UNILEVER NV-CVA | 0.09 | $797,765 | -- | XAMS | Consumer Staples | 0.73 |
| -- | BLACKROCK FDS III | 0.07 | $585,555 | -- | -- | S-T Securities | 1.00 |
| PHIA | PHILIPS ELECTRONICS NV | 0.04 | $360,226 | -- | XAMS | Industrials | 0.73 |
*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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