S&P Global 100 Index Fund (IOO) Inception date: 12/5/2000
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.43% |
| Cash | 0.09% |
| Other* | 0.48% |
*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 | 4.94 | $39,598,796 | -- | XNYS | Energy | 1.00 |
| MSFT | MICROSOFT CORP | 3.17 | $25,447,431 | -- | XNGS | Information Technology | 1.00 |
| HSBA | HSBC HOLDINGS PLC | 2.89 | $23,217,468 | -- | XLON | Financials | 0.61 |
| PG | PROCTER&GAMBLE CO | 2.49 | $19,979,940 | -- | XNYS | Consumer Staples | 1.00 |
| BP/ | BP PLC | 2.47 | $19,839,254 | -- | XLON | Energy | 0.61 |
| JNJ | JOHNSON&JOHNSON | 2.37 | $18,988,972 | -- | XNYS | Health Care | 1.00 |
| NESN | NESTLE SA-REG | 2.36 | $18,942,802 | -- | XVTX | Consumer Staples | 1.02 |
| JPM | JPMORGAN CHASE&CO | 2.31 | $18,486,872 | -- | XNYS | Financials | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 2.30 | $18,437,131 | -- | XNYS | Information Technology | 1.00 |
| GE | GENERAL ELECTRIC CO | 2.29 | $18,367,982 | -- | XNYS | Industrials | 1.00 |
| CVX | CHEVRON CORP | 2.13 | $17,048,314 | -- | XNYS | Energy | 1.00 |
| PFE | PFIZER INC | 2.04 | $16,362,340 | -- | XNYS | Health Care | 1.00 |
| FP | TOTAL SA | 2.00 | $16,028,601 | -- | XPAR | Energy | 0.67 |
| NOVN | NOVARTIS AG-REG | 1.93 | $15,466,937 | -- | XVTX | Health Care | 1.02 |
| SAN | BANCO SANTANDER SA | 1.91 | $15,312,049 | -- | XMCE | Financials | 0.67 |
| KO | COCA-COLA CO/THE | 1.84 | $14,744,770 | -- | XNYS | Consumer Staples | 1.00 |
| BHP | BHP BILLITON LTD | 1.69 | $13,582,170 | -- | XASX | Materials | 1.09 |
| HPQ | HEWLETT-PACKARD CO | 1.64 | $13,114,733 | -- | XNYS | Information Technology | 1.00 |
| TEF | TELEFONICA SA | 1.62 | $13,013,795 | -- | XMCE | Telecom Services | 0.67 |
| WMT | WAL-MART STORES INC | 1.62 | $12,988,933 | -- | XNYS | Consumer Staples | 1.00 |
| VOD | VODAFONE GROUP PLC | 1.61 | $12,931,935 | -- | XLON | Telecom Services | 0.61 |
| MRK | MERCK&CO. INC. | 1.53 | $12,241,627 | -- | XNYS | Health Care | 1.00 |
| INTC | INTEL CORP | 1.48 | $11,900,132 | -- | XNGS | Information Technology | 1.00 |
| GSK | GLAXOSMITHKLINE PLC | 1.48 | $11,886,890 | -- | XLON | Health Care | 0.61 |
| 7203 | TOYOTA MOTOR CORP | 1.41 | $11,271,398 | -- | XTKS | Consumer Discretionary | 88.97 |
| RDS/A | ROYAL DUTCH SHELL PLC-ADR | 1.38 | $11,056,620 | -- | XNYS | Energy | 1.00 |
| SMSN | SAMSUNG ELECTR-GDR REGS 144A | 1.37 | $10,989,875 | -- | XLON | Information Technology | 1.00 |
| PEP | PEPSICO INC | 1.34 | $10,775,536 | -- | XNYS | Consumer Staples | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 1.33 | $10,648,188 | -- | XNYS | Consumer Staples | 1.00 |
| SAN | SANOFI-AVENTIS | 1.10 | $8,858,281 | -- | XPAR | Health Care | 0.67 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 1.09 | $8,718,787 | -- | XLON | Energy | 0.61 |
| SIE | SIEMENS AG-REG | 1.07 | $8,599,681 | -- | XETR | Industrials | 0.67 |
| EOAN | E.ON AG | 1.05 | $8,420,379 | -- | XETR | Utilities | 0.67 |
| BNP | BNP PARIBAS | 1.00 | $8,031,048 | -- | XPAR | Financials | 0.67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.98 | $7,836,982 | -- | XMCE | Financials | 0.67 |
| MCD | MCDONALD'S CORP | 0.97 | $7,764,039 | -- | XNYS | Consumer Discretionary | 1.00 |
| RIO | RIO TINTO PLC | 0.96 | $7,714,500 | -- | XLON | Materials | 0.61 |
| AZN | ASTRAZENECA PLC | 0.89 | $7,146,878 | -- | XLON | Health Care | 0.61 |
| UTX | UNITED TECHNOLOGIES CORP | 0.88 | $7,096,748 | -- | XNYS | Industrials | 1.00 |
| GSZ | GDF SUEZ | 0.88 | $7,047,662 | -- | XPAR | Utilities | 0.67 |
| BAYN | BAYER AG | 0.88 | $7,039,156 | -- | XETR | Health Care | 0.67 |
| UBSN | UBS AG-REG | 0.78 | $6,260,877 | -- | XVTX | Financials | 1.02 |
| ALV | ALLIANZ SE-REG | 0.78 | $6,216,387 | -- | XETR | Financials | 0.67 |
| BARC | BARCLAYS PLC | 0.77 | $6,152,499 | -- | XLON | Financials | 0.61 |
| CSGN | CREDIT SUISSE GROUP AG-REG | 0.76 | $6,116,794 | -- | XVTX | Financials | 1.02 |
| AAL | ANGLO AMERICAN PLC | 0.76 | $6,111,455 | -- | XLON | Materials | 0.61 |
| DAI | DAIMLER AG | 0.76 | $6,109,570 | -- | XETR | Consumer Discretionary | 0.67 |
| BAS | BASF SE | 0.75 | $6,023,479 | -- | XETR | Materials | 0.67 |
| C | CITIGROUP INC | 0.75 | $6,012,308 | -- | XNYS | Financials | 1.00 |
| MMM | 3M CO | 0.74 | $5,910,094 | -- | XNYS | Industrials | 1.00 |
| GLE | SOCIETE GENERALE | 0.72 | $5,744,220 | -- | XPAR | Financials | 0.67 |
| 7267 | HONDA MOTOR CO LTD | 0.71 | $5,681,869 | -- | XTKS | Consumer Discretionary | 88.97 |
| FTE | FRANCE TELECOM SA | 0.67 | $5,380,637 | -- | XPAR | Telecom Services | 0.67 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.67 | $5,341,086 | -- | XNYS | Health Care | 1.00 |
| UN | UNILEVER N V -NY SHARES | 0.64 | $5,133,409 | -- | XNYS | Consumer Staples | 1.00 |
| 7751 | CANON INC | 0.63 | $5,065,700 | -- | XTKS | Information Technology | 88.97 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 0.62 | $4,999,163 | -- | XETR | Financials | 0.67 |
| CS | AXA | 0.61 | $4,921,837 | -- | XPAR | Financials | 0.67 |
| STAN | STANDARD CHARTERED PLC | 0.60 | $4,792,798 | -- | XLON | Financials | 0.61 |
| ABBN | ABB LTD-REG | 0.60 | $4,792,470 | -- | XVTX | Industrials | 1.02 |
| DGE | DIAGEO PLC | 0.59 | $4,727,695 | -- | XLON | Consumer Staples | 0.61 |
| CL | COLGATE-PALMOLIVE CO | 0.58 | $4,672,930 | -- | XNYS | Consumer Staples | 1.00 |
| DTE | DEUTSCHE TELEKOM AG-REG | 0.58 | $4,642,107 | -- | XETR | Telecom Services | 0.67 |
| MS | MORGAN STANLEY | 0.58 | $4,628,595 | -- | XNYS | Financials | 1.00 |
| NOK | NOKIA CORP-SPON ADR | 0.57 | $4,561,033 | -- | XNYS | Information Technology | 1.00 |
| RWE | RWE AG | 0.52 | $4,203,682 | -- | XETR | Utilities | 0.67 |
| CAT | CATERPILLAR INC | 0.49 | $3,946,685 | -- | XNYS | Industrials | 1.00 |
| VIV | VIVENDI SA | 0.48 | $3,875,217 | -- | XPAR | Consumer Discretionary | 0.67 |
| EMC | EMC CORP/MASS | 0.47 | $3,784,073 | -- | XNYS | Information Technology | 1.00 |
| XTA | XSTRATA PLC | 0.47 | $3,755,287 | -- | XLON | Materials | 0.61 |
| G | ASSICURAZIONI GENERALI | 0.46 | $3,664,566 | -- | MTAA | Financials | 0.67 |
| DOW | DOW CHEMICAL | 0.44 | $3,552,696 | -- | XNYS | Materials | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.43 | $3,447,722 | -- | XNYS | Materials | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.42 | $3,402,616 | -- | XNYS | Information Technology | 1.00 |
| INGA | ING GROEP NV-CVA | 0.39 | $3,163,750 | -- | XAMS | Financials | 0.67 |
| SU | SCHNEIDER ELECTRIC SA | 0.39 | $3,101,513 | -- | XPAR | Industrials | 0.67 |
| F | FORD MOTOR CO | 0.39 | $3,093,250 | -- | XNYS | Consumer Discretionary | 1.00 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.38 | $3,044,882 | -- | XPAR | Consumer Discretionary | 0.67 |
| 6758 | SONY CORP | 0.38 | $3,044,838 | -- | XTKS | Consumer Discretionary | 88.97 |
| NWSA | NEWS CORP-CL A | 0.38 | $3,022,314 | -- | XNGS | Consumer Discretionary | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.38 | $3,019,940 | -- | XNYS | Consumer Staples | 1.00 |
| CA | CARREFOUR SA | 0.37 | $2,979,443 | -- | XPAR | Consumer Staples | 0.67 |
| NG/ | NATIONAL GRID PLC | 0.37 | $2,971,812 | -- | XLON | Utilities | 0.61 |
| OR | L'OREAL | 0.36 | $2,898,596 | -- | XPAR | Consumer Staples | 0.67 |
| 6752 | PANASONIC CORP | 0.36 | $2,860,720 | -- | XTKS | Consumer Discretionary | 88.97 |
| NKE | NIKE INC -CL B | 0.34 | $2,761,024 | -- | XNYS | Consumer Discretionary | 1.00 |
| DELL | DELL INC | 0.34 | $2,711,385 | -- | XNGS | Information Technology | 1.00 |
| PHG | PHILIPS ELECTRONICS-NY SHR | 0.33 | $2,681,539 | -- | XNYS | Industrials | 1.00 |
| REP | REPSOL YPF SA | 0.30 | $2,417,867 | -- | XMCE | Energy | 0.67 |
| SGO | COMPAGNIE DE SAINT-GOBAIN | 0.30 | $2,377,668 | -- | XPAR | Industrials | 0.67 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 0.25 | $2,014,637 | -- | XNGS | Information Technology | 1.00 |
| AV/ | AVIVA PLC | 0.25 | $2,002,757 | -- | XLON | Financials | 0.61 |
| RUKN | SWISS RE-REG | 0.23 | $1,866,621 | -- | XVTX | Financials | 1.02 |
| 3382 | SEVEN & I HOLDINGS CO LTD | 0.22 | $1,751,022 | -- | XTKS | Consumer Staples | 88.97 |
| 6502 | TOSHIBA CORP | 0.20 | $1,621,197 | -- | XTKS | Information Technology | 88.97 |
| 7201 | NISSAN MOTOR CO LTD | 0.18 | $1,479,818 | -- | XTKS | Consumer Discretionary | 88.97 |
| 4901 | FUJIFILM HOLDINGS CORP | 0.18 | $1,450,121 | -- | XTKS | Information Technology | 88.97 |
| ERICB | ERICSSON LM-B SHS | 0.17 | $1,338,943 | -- | XSTO | Information Technology | 6.96 |
| VOW | VOLKSWAGEN AG | 0.17 | $1,331,375 | -- | XETR | Consumer Discretionary | 0.67 |
| AGN | AEGON NV | 0.15 | $1,226,938 | -- | XAMS | Financials | 0.67 |
| ALU | ALCATEL-LUCENT | 0.12 | $960,491 | -- | XPAR | Information Technology | 0.67 |
| NOK1V | NOKIA OYJ | 0.12 | $944,741 | -- | XHEL | Information Technology | 0.67 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 0.11 | $858,722 | -- | XLON | Energy | 0.61 |
| 5108 | BRIDGESTONE CORP | 0.10 | $840,589 | -- | XTKS | Consumer Discretionary | 88.97 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.09 | $704,221 | -- | -- | S-T Securities | 1.00 |
| UNA | UNILEVER NV-CVA | 0.08 | $665,159 | -- | XAMS | Consumer Staples | 0.67 |
| PHIA | PHILIPS ELECTRONICS NV | 0.03 | $215,346 | -- | XAMS | Industrials | 0.67 |
| CSDS | AXA SA - RTS | 0.01 | $115,279 | -- | XPAR | 0.67 | |
| -- | FORTIS - RTS COUPON 42 | 0.00 | $42 | -- | 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.
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