S&P Global 100 Index Fund (IOO) Inception date: 12/5/2000
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.68% |
| Cash | 0.22% |
| Other* | 0.10% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 4.92 | $37,182,371 | -- | XNYS | Energy | 1.00 |
| MSFT | MICROSOFT CORP | 3.12 | $23,577,769 | -- | XNGS | Information Technology | 1.00 |
| HSBA | HSBC HOLDINGS PLC | 2.77 | $20,978,440 | -- | XLON | Financials | 0.60 |
| BP/ | BP PLC | 2.56 | $19,363,502 | -- | XLON | Energy | 0.60 |
| PG | PROCTER&GAMBLE CO | 2.51 | $18,989,544 | -- | XNYS | Consumer Staples | 1.00 |
| NESN | NESTLE SA-REG | 2.41 | $18,258,552 | -- | XVTX | Consumer Staples | 1.02 |
| JPM | JPMORGAN CHASE&CO | 2.41 | $18,216,598 | -- | XNYS | Financials | 1.00 |
| JNJ | JOHNSON&JOHNSON | 2.34 | $17,682,975 | -- | XNYS | Health Care | 1.00 |
| GE | GENERAL ELECTRIC CO | 2.30 | $17,380,081 | -- | XNYS | Industrials | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 2.28 | $17,256,493 | -- | XNYS | Information Technology | 1.00 |
| CVX | CHEVRON CORP | 2.19 | $16,567,386 | -- | XNYS | Energy | 1.00 |
| FP | TOTAL SA | 2.07 | $15,661,676 | -- | XPAR | Energy | 0.67 |
| NOVN | NOVARTIS AG-REG | 1.96 | $14,831,847 | -- | XVTX | Health Care | 1.02 |
| PFE | PFIZER INC | 1.92 | $14,544,302 | -- | XNYS | Health Care | 1.00 |
| SAN | BANCO SANTANDER SA | 1.91 | $14,480,940 | -- | XMCE | Financials | 0.67 |
| KO | COCA-COLA CO/THE | 1.78 | $13,450,312 | -- | XNYS | Consumer Staples | 1.00 |
| VOD | VODAFONE GROUP PLC | 1.67 | $12,627,485 | -- | XLON | Telecom Services | 0.60 |
| TEF | TELEFONICA SA | 1.66 | $12,566,334 | -- | XMCE | Telecom Services | 0.67 |
| HPQ | HEWLETT-PACKARD CO | 1.64 | $12,397,906 | -- | XNYS | Information Technology | 1.00 |
| BHP | BHP BILLITON LTD | 1.62 | $12,273,125 | -- | XASX | Materials | 1.09 |
| WMT | WAL-MART STORES INC | 1.56 | $11,801,081 | -- | XNYS | Consumer Staples | 1.00 |
| INTC | INTEL CORP | 1.49 | $11,266,568 | -- | XNGS | Information Technology | 1.00 |
| GSK | GLAXOSMITHKLINE PLC | 1.48 | $11,187,841 | -- | XLON | Health Care | 0.60 |
| 7203 | TOYOTA MOTOR CORP | 1.45 | $10,990,204 | -- | XTKS | Consumer Discretionary | 89.84 |
| RDS/A | ROYAL DUTCH SHELL PLC-ADR | 1.40 | $10,582,003 | -- | XNYS | Energy | 1.00 |
| MRK | MERCK&CO. INC. | 1.39 | $10,529,340 | -- | XNYS | Health Care | 1.00 |
| PEP | PEPSICO INC | 1.36 | $10,315,464 | -- | XNYS | Consumer Staples | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 1.33 | $10,060,933 | -- | XNYS | Consumer Staples | 1.00 |
| SMSN | SAMSUNG ELECTR-GDR REGS 144A | 1.33 | $10,040,132 | -- | XLON | Information Technology | 1.00 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 1.11 | $8,359,678 | -- | XLON | Energy | 0.60 |
| SAN | SANOFI-AVENTIS | 1.10 | $8,310,933 | -- | XPAR | Health Care | 0.67 |
| SIE | SIEMENS AG-REG | 1.06 | $8,012,096 | -- | XETR | Industrials | 0.67 |
| EOAN | E.ON AG | 1.05 | $7,934,434 | -- | XETR | Utilities | 0.67 |
| BNP | BNP PARIBAS | 1.00 | $7,594,175 | -- | XPAR | Financials | 0.67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.96 | $7,227,077 | -- | XMCE | Financials | 0.67 |
| MCD | MCDONALD'S CORP | 0.95 | $7,208,279 | -- | XNYS | Consumer Discretionary | 1.00 |
| AZN | ASTRAZENECA PLC | 0.92 | $6,920,807 | -- | XLON | Health Care | 0.60 |
| RIO | RIO TINTO PLC | 0.91 | $6,918,439 | -- | XLON | Materials | 0.60 |
| GSZ | GDF SUEZ | 0.89 | $6,745,017 | -- | XPAR | Utilities | 0.67 |
| BARC | BARCLAYS PLC | 0.87 | $6,585,742 | -- | XLON | Financials | 0.60 |
| UTX | UNITED TECHNOLOGIES CORP | 0.86 | $6,537,583 | -- | XNYS | Industrials | 1.00 |
| UBSN | UBS AG-REG | 0.84 | $6,353,334 | -- | XVTX | Financials | 1.02 |
| BAYN | BAYER AG | 0.84 | $6,345,162 | -- | XETR | Health Care | 0.67 |
| CSGN | CREDIT SUISSE GROUP AG-REG | 0.82 | $6,166,141 | -- | XVTX | Financials | 1.02 |
| ALV | ALLIANZ SE-REG | 0.76 | $5,714,285 | -- | XETR | Financials | 0.67 |
| MMM | 3M CO | 0.74 | $5,595,799 | -- | XNYS | Industrials | 1.00 |
| C | CITIGROUP INC | 0.74 | $5,592,618 | -- | XNYS | Financials | 1.00 |
| DAI | DAIMLER AG | 0.74 | $5,591,550 | -- | XETR | Consumer Discretionary | 0.67 |
| AAL | ANGLO AMERICAN PLC | 0.74 | $5,578,188 | -- | XLON | Materials | 0.60 |
| 7267 | HONDA MOTOR CO LTD | 0.74 | $5,563,223 | -- | XTKS | Consumer Discretionary | 89.84 |
| GLE | SOCIETE GENERALE | 0.72 | $5,477,640 | -- | XPAR | Financials | 0.67 |
| BAS | BASF SE | 0.72 | $5,467,912 | -- | XETR | Materials | 0.67 |
| FTE | FRANCE TELECOM SA | 0.70 | $5,301,181 | -- | XPAR | Telecom Services | 0.67 |
| UN | UNILEVER N V -NY SHARES | 0.65 | $4,879,182 | -- | XNYS | Consumer Staples | 1.00 |
| ABBN | ABB LTD-REG | 0.64 | $4,842,579 | -- | XVTX | Industrials | 1.02 |
| 7751 | CANON INC | 0.64 | $4,841,334 | -- | XTKS | Information Technology | 89.84 |
| CS | AXA | 0.63 | $4,800,805 | -- | XPAR | Financials | 0.67 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.63 | $4,757,117 | -- | XNYS | Health Care | 1.00 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 0.63 | $4,733,006 | -- | XETR | Financials | 0.67 |
| STAN | STANDARD CHARTERED PLC | 0.61 | $4,621,355 | -- | XLON | Financials | 0.60 |
| MS | MORGAN STANLEY | 0.60 | $4,523,348 | -- | XNYS | Financials | 1.00 |
| DGE | DIAGEO PLC | 0.59 | $4,477,393 | -- | XLON | Consumer Staples | 0.60 |
| DTE | DEUTSCHE TELEKOM AG-REG | 0.59 | $4,448,401 | -- | XETR | Telecom Services | 0.67 |
| NOK | NOKIA CORP-SPON ADR | 0.58 | $4,349,432 | -- | XNYS | Information Technology | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.57 | $4,277,038 | -- | XNYS | Consumer Staples | 1.00 |
| RWE | RWE AG | 0.51 | $3,867,795 | -- | XETR | Utilities | 0.67 |
| VIV | VIVENDI SA | 0.50 | $3,789,155 | -- | XPAR | Consumer Discretionary | 0.67 |
| CAT | CATERPILLAR INC | 0.50 | $3,774,816 | -- | XNYS | Industrials | 1.00 |
| EMC | EMC CORP/MASS | 0.47 | $3,575,034 | -- | XNYS | Information Technology | 1.00 |
| G | ASSICURAZIONI GENERALI | 0.47 | $3,548,330 | -- | MTAA | Financials | 0.67 |
| XTA | XSTRATA PLC | 0.43 | $3,269,330 | -- | XLON | Materials | 0.60 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.42 | $3,208,986 | -- | XNYS | Materials | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.42 | $3,181,574 | -- | XNYS | Information Technology | 1.00 |
| 6758 | SONY CORP | 0.41 | $3,125,067 | -- | XTKS | Consumer Discretionary | 89.84 |
| INGA | ING GROEP NV-CVA | 0.41 | $3,110,421 | -- | XAMS | Financials | 0.67 |
| DOW | DOW CHEMICAL | 0.40 | $3,035,520 | -- | XNYS | Materials | 1.00 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.40 | $2,990,924 | -- | XPAR | Consumer Discretionary | 0.67 |
| 6752 | PANASONIC CORP | 0.39 | $2,948,399 | -- | XTKS | Consumer Discretionary | 89.84 |
| SU | SCHNEIDER ELECTRIC SA | 0.39 | $2,943,576 | -- | XPAR | Industrials | 0.67 |
| NWSA | NEWS CORP-CL A | 0.39 | $2,927,686 | -- | XNGS | Consumer Discretionary | 1.00 |
| CA | CARREFOUR SA | 0.38 | $2,878,246 | -- | XPAR | Consumer Staples | 0.67 |
| KMB | KIMBERLY-CLARK CORP | 0.38 | $2,859,305 | -- | XNYS | Consumer Staples | 1.00 |
| NG/ | NATIONAL GRID PLC | 0.36 | $2,716,417 | -- | XLON | Utilities | 0.60 |
| DELL | DELL INC | 0.36 | $2,713,139 | -- | XNGS | Information Technology | 1.00 |
| OR | L'OREAL | 0.36 | $2,710,657 | -- | XPAR | Consumer Staples | 0.67 |
| NKE | NIKE INC -CL B | 0.35 | $2,683,436 | -- | XNYS | Consumer Discretionary | 1.00 |
| F | FORD MOTOR CO | 0.35 | $2,669,914 | -- | XNYS | Consumer Discretionary | 1.00 |
| PHG | PHILIPS ELECTRONICS-NY SHR | 0.34 | $2,536,994 | -- | XNYS | Industrials | 1.00 |
| REP | REPSOL YPF SA | 0.31 | $2,350,157 | -- | XMCE | Energy | 0.67 |
| SGO | COMPAGNIE DE SAINT-GOBAIN | 0.30 | $2,250,053 | -- | XPAR | Industrials | 0.67 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 0.26 | $1,965,558 | -- | XNGS | Information Technology | 1.00 |
| AV/ | AVIVA PLC | 0.25 | $1,924,618 | -- | XLON | Financials | 0.60 |
| RUKN | SWISS RE-REG | 0.24 | $1,813,204 | -- | XVTX | Financials | 1.02 |
| 6502 | TOSHIBA CORP | 0.23 | $1,733,602 | -- | XTKS | Information Technology | 89.84 |
| 3382 | SEVEN & I HOLDINGS CO LTD | 0.22 | $1,693,252 | -- | XTKS | Consumer Staples | 89.84 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.22 | $1,691,246 | -- | -- | S-T Securities | 1.00 |
| 7201 | NISSAN MOTOR CO LTD | 0.20 | $1,491,852 | -- | XTKS | Consumer Discretionary | 89.84 |
| VOW | VOLKSWAGEN AG | 0.20 | $1,490,479 | -- | XETR | Consumer Discretionary | 0.67 |
| 4901 | FUJIFILM HOLDINGS CORP | 0.19 | $1,410,508 | -- | XTKS | Information Technology | 89.84 |
| ERICB | ERICSSON LM-B SHS | 0.17 | $1,313,293 | -- | XSTO | Information Technology | 7.01 |
| AGN | AEGON NV | 0.16 | $1,211,847 | -- | XAMS | Financials | 0.67 |
| ALU | ALCATEL-LUCENT | 0.13 | $972,041 | -- | XPAR | Information Technology | 0.67 |
| NOK1V | NOKIA OYJ | 0.12 | $898,395 | -- | XHEL | Information Technology | 0.67 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 0.11 | $823,049 | -- | XLON | Energy | 0.60 |
| 5108 | BRIDGESTONE CORP | 0.11 | $815,183 | -- | XTKS | Consumer Discretionary | 89.84 |
| UNA | UNILEVER NV-CVA | 0.08 | $634,648 | -- | XAMS | Consumer Staples | 0.67 |
| PHIA | PHILIPS ELECTRONICS NV | 0.03 | $204,093 | -- | XAMS | Industrials | 0.67 |
| -- | FORTIS - RTS COUPON 42 | 0.00 | $43 | -- | XBRU | 0.67 |
*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.
© Copyright 2009