
S&P/TOPIX 150 Index Fund (ITF) Inception date: 10/23/2001
Holdings Detail as of 3/12/2010 (Holdings subject to change)
| Stock | 99.85% |
| Cash | 0.02% |
| Other* | 0.14% |
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 7203 | TOYOTA MOTOR CORP | 5.81 | $6,219,994 | -- | XTKS | Consumer Discretionary | 90.73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 3.91 | $4,183,595 | -- | XTKS | Financials | 90.73 |
| 7267 | HONDA MOTOR CO LTD | 3.29 | $3,520,776 | -- | XTKS | Consumer Discretionary | 90.73 |
| 7751 | CANON INC | 2.80 | $2,998,195 | -- | XTKS | Information Technology | 90.73 |
| 8316 | SUMITOMO MITSUI FINANCIAL GR | 2.39 | $2,557,655 | -- | XTKS | Financials | 90.73 |
| 6758 | SONY CORP | 2.14 | $2,294,809 | -- | XTKS | Consumer Discretionary | 90.73 |
| 8058 | MITSUBISHI CORP | 2.13 | $2,280,260 | -- | XTKS | Industrials | 90.73 |
| 9432 | NIPPON TELEGRAPH & TELEPHONE | 1.95 | $2,092,274 | -- | XTKS | Telecom Services | 90.73 |
| 4502 | TAKEDA PHARMACEUTICAL CO LTD | 1.84 | $1,968,831 | -- | XTKS | Health Care | 90.73 |
| 7974 | NINTENDO CO LTD | 1.82 | $1,953,929 | -- | XOSE | Information Technology | 90.73 |
| 8411 | MIZUHO FINANCIAL GROUP INC | 1.76 | $1,885,626 | -- | XTKS | Financials | 90.73 |
| 9501 | TOKYO ELECTRIC POWER CO INC | 1.76 | $1,881,627 | -- | XTKS | Utilities | 90.73 |
| 6752 | PANASONIC CORP | 1.62 | $1,739,438 | -- | XTKS | Consumer Discretionary | 90.73 |
| 8031 | MITSUI & CO LTD | 1.61 | $1,725,365 | -- | XTKS | Industrials | 90.73 |
| 8604 | NOMURA HOLDINGS INC | 1.53 | $1,637,421 | -- | XTKS | Financials | 90.73 |
| 9020 | EAST JAPAN RAILWAY CO | 1.33 | $1,419,068 | -- | XTKS | Industrials | 90.73 |
| 9984 | SOFTBANK CORP | 1.24 | $1,326,838 | -- | XTKS | Telecom Services | 90.73 |
| 9437 | NTT DOCOMO INC | 1.24 | $1,326,520 | -- | XTKS | Telecom Services | 90.73 |
| 8766 | TOKIO MARINE HOLDINGS INC | 1.22 | $1,305,623 | -- | XTKS | Financials | 90.73 |
| 4063 | SHIN-ETSU CHEMICAL CO LTD | 1.20 | $1,286,278 | -- | XTKS | Materials | 90.73 |
| 5401 | NIPPON STEEL CORP | 1.16 | $1,239,987 | -- | XTKS | Materials | 90.73 |
| 8802 | MITSUBISHI ESTATE CO LTD | 1.10 | $1,180,029 | -- | XTKS | Financials | 90.73 |
| 6954 | FANUC LTD | 1.07 | $1,144,318 | -- | XTKS | Industrials | 90.73 |
| 6301 | KOMATSU LTD | 1.05 | $1,128,950 | -- | XTKS | Industrials | 90.73 |
| 6502 | TOSHIBA CORP | 1.05 | $1,125,096 | -- | XTKS | Information Technology | 90.73 |
| 7201 | NISSAN MOTOR CO LTD | 1.01 | $1,084,572 | -- | XTKS | Consumer Discretionary | 90.73 |
| 5411 | JFE HOLDINGS INC | 0.98 | $1,051,732 | -- | XTKS | Materials | 90.73 |
| 3382 | SEVEN & I HOLDINGS CO LTD | 0.98 | $1,049,920 | -- | XTKS | Consumer Staples | 90.73 |
| 9503 | KANSAI ELECTRIC POWER CO INC | 0.97 | $1,043,342 | -- | XTKS | Utilities | 90.73 |
| 2914 | JAPAN TOBACCO INC | 0.96 | $1,024,578 | -- | XTKS | Consumer Staples | 90.73 |
| 9502 | CHUBU ELECTRIC POWER CO INC | 0.94 | $1,007,975 | -- | XTKS | Utilities | 90.73 |
| 6503 | MITSUBISHI ELECTRIC CORP | 0.91 | $978,904 | -- | XTKS | Industrials | 90.73 |
| 6501 | HITACHI LTD | 0.86 | $919,828 | -- | XTKS | Information Technology | 90.73 |
| 4503 | ASTELLAS PHARMA INC | 0.86 | $918,086 | -- | XTKS | Health Care | 90.73 |
| 6971 | KYOCERA CORP | 0.85 | $914,185 | -- | XTKS | Information Technology | 90.73 |
| 4901 | FUJIFILM HOLDINGS CORP | 0.83 | $893,288 | -- | XTKS | Information Technology | 90.73 |
| 8801 | MITSUI FUDOSAN CO LTD | 0.79 | $847,526 | -- | XTKS | Financials | 90.73 |
| 2503 | KIRIN HOLDINGS CO LTD | 0.76 | $812,873 | -- | XTKS | Consumer Staples | 90.73 |
| 4452 | KAO CORP | 0.74 | $795,732 | -- | XTKS | Consumer Staples | 90.73 |
| 9022 | CENTRAL JAPAN RAILWAY CO | 0.73 | $782,894 | -- | XTKS | Industrials | 90.73 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | 0.73 | $782,542 | -- | XTKS | Industrials | 90.73 |
| 4568 | DAIICHI SANKYO CO LTD | 0.72 | $772,134 | -- | XTKS | Health Care | 90.73 |
| 6902 | DENSO CORP | 0.72 | $770,462 | -- | XTKS | Consumer Discretionary | 90.73 |
| 8053 | SUMITOMO CORP | 0.72 | $769,668 | -- | XTKS | Industrials | 90.73 |
| 6702 | FUJITSU LTD | 0.68 | $732,723 | -- | XTKS | Information Technology | 90.73 |
| 5201 | ASAHI GLASS CO LTD | 0.66 | $710,327 | -- | XTKS | Industrials | 90.73 |
| 7741 | HOYA CORP | 0.66 | $705,319 | -- | XTKS | Information Technology | 90.73 |
| 8001 | ITOCHU CORP | 0.64 | $683,346 | -- | XTKS | Industrials | 90.73 |
| 8035 | TOKYO ELECTRON LTD | 0.63 | $675,146 | -- | XTKS | Information Technology | 90.73 |
| 5108 | BRIDGESTONE CORP | 0.61 | $650,934 | -- | XTKS | Consumer Discretionary | 90.73 |
| 6981 | MURATA MANUFACTURING CO LTD | 0.61 | $649,399 | -- | XOSE | Information Technology | 90.73 |
| 8725 | MITSUI SUMITOMO INSURANCE GR | 0.61 | $649,179 | -- | XTKS | Financials | 90.73 |
| 6367 | DAIKIN INDUSTRIES LTD | 0.60 | $643,668 | -- | XTKS | Industrials | 90.73 |
| 5405 | SUMITOMO METAL INDUSTRIES | 0.59 | $630,883 | -- | XTKS | Materials | 90.73 |
| 9531 | TOKYO GAS CO LTD | 0.59 | $630,089 | -- | XTKS | Utilities | 90.73 |
| 7752 | RICOH CO LTD | 0.56 | $604,431 | -- | XTKS | Information Technology | 90.73 |
| 8002 | MARUBENI CORP | 0.56 | $597,818 | -- | XTKS | Industrials | 90.73 |
| 9735 | SECOM CO LTD | 0.55 | $593,938 | -- | XTKS | Industrials | 90.73 |
| 8403 | SUMITOMO TRUST & BANKING CO | 0.55 | $591,469 | -- | XTKS | Financials | 90.73 |
| 9983 | FAST RETAILING CO LTD | 0.55 | $591,117 | -- | XTKS | Consumer Discretionary | 90.73 |
| 4523 | EISAI CO LTD | 0.55 | $589,706 | -- | XTKS | Health Care | 90.73 |
| 6753 | SHARP CORP | 0.53 | $565,546 | -- | XTKS | Consumer Discretionary | 90.73 |
| 9508 | KYUSHU ELECTRIC POWER CO INC | 0.51 | $548,044 | -- | XTKS | Utilities | 90.73 |
| 4543 | TERUMO CORP | 0.51 | $545,972 | -- | XTKS | Health Care | 90.73 |
| 6861 | KEYENCE CORP | 0.50 | $540,014 | -- | XTKS | Information Technology | 90.73 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | 0.49 | $522,800 | -- | XTKS | Industrials | 90.73 |
| 6326 | KUBOTA CORP | 0.48 | $517,227 | -- | XTKS | Industrials | 90.73 |
| 8591 | ORIX CORP | 0.46 | $493,870 | -- | XTKS | Financials | 90.73 |
| 8601 | DAIWA SECURITIES GROUP INC | 0.46 | $490,951 | -- | XTKS | Financials | 90.73 |
| 2502 | ASAHI BREWERIES LTD | 0.46 | $489,003 | -- | XTKS | Consumer Staples | 90.73 |
| 7269 | SUZUKI MOTOR CORP | 0.45 | $486,613 | -- | XTKS | Consumer Discretionary | 90.73 |
| 7731 | NIKON CORP | 0.45 | $485,326 | -- | XTKS | Consumer Discretionary | 90.73 |
| 4911 | SHISEIDO CO LTD | 0.45 | $479,471 | -- | XTKS | Consumer Staples | 90.73 |
| 5713 | SUMITOMO METAL MINING CO LTD | 0.44 | $473,316 | -- | XTKS | Materials | 90.73 |
| 6762 | TDK CORP | 0.43 | $461,060 | -- | XTKS | Information Technology | 90.73 |
| 8830 | SUMITOMO REALTY & DEVELOPMNT | 0.43 | $455,505 | -- | XTKS | Financials | 90.73 |
| 6701 | NEC CORP | 0.41 | $438,929 | -- | XTKS | Information Technology | 90.73 |
| 9104 | MITSUI OSK LINES LTD | 0.41 | $435,225 | -- | XTKS | Industrials | 90.73 |
| 8267 | AEON CO LTD | 0.40 | $429,847 | -- | XTKS | Consumer Staples | 90.73 |
| 7912 | DAI NIPPON PRINTING CO LTD | 0.40 | $428,524 | -- | XTKS | Industrials | 90.73 |
| 6273 | SMC CORP | 0.39 | $421,118 | -- | XTKS | Industrials | 90.73 |
| 4005 | SUMITOMO CHEMICAL CO LTD | 0.39 | $413,182 | -- | XTKS | Materials | 90.73 |
| 8795 | T&D HOLDINGS INC | 0.38 | $409,443 | -- | XTKS | Financials | 90.73 |
| 9532 | OSAKA GAS CO LTD | 0.38 | $406,128 | -- | XTKS | Utilities | 90.73 |
| 2802 | AJINOMOTO CO INC | 0.38 | $402,954 | -- | XTKS | Consumer Staples | 90.73 |
| 9202 | ALL NIPPON AIRWAYS CO LTD | 0.38 | $401,719 | -- | XTKS | Industrials | 90.73 |
| 3402 | TORAY INDUSTRIES INC | 0.38 | $401,543 | -- | XTKS | Materials | 90.73 |
| 1605 | INPEX CORP | 0.37 | $401,190 | -- | XTKS | Energy | 90.73 |
| 8755 | SOMPO JAPAN INSURANCE INC | 0.37 | $400,573 | -- | XTKS | Financials | 90.73 |
| 6963 | ROHM CO LTD | 0.37 | $397,487 | -- | XOSE | Information Technology | 90.73 |
| 9831 | YAMADA DENKI CO LTD | 0.37 | $395,812 | -- | XTKS | Consumer Discretionary | 90.73 |
| 3407 | ASAHI KASEI CORP | 0.36 | $386,465 | -- | XTKS | Materials | 90.73 |
| 4507 | SHIONOGI & CO LTD | 0.35 | $377,410 | -- | XTKS | Health Care | 90.73 |
| 6988 | NITTO DENKO CORP | 0.35 | $374,562 | -- | XTKS | Materials | 90.73 |
| 5001 | NIPPON OIL CORP | 0.35 | $372,181 | -- | XTKS | Energy | 90.73 |
| 1925 | DAIWA HOUSE INDUSTRY CO LTD | 0.34 | $366,803 | -- | XTKS | Financials | 90.73 |
| 9021 | WEST JAPAN RAILWAY CO | 0.34 | $361,071 | -- | XTKS | Industrials | 90.73 |
| 4902 | KONICA MINOLTA HOLDINGS INC | 0.33 | $349,168 | -- | XTKS | Information Technology | 90.73 |
| 9064 | YAMATO HOLDINGS CO LTD | 0.32 | $340,306 | -- | XTKS | Industrials | 90.73 |
| 9101 | NIPPON YUSEN | 0.31 | $334,619 | -- | XTKS | Industrials | 90.73 |
| 1928 | SEKISUI HOUSE LTD | 0.31 | $334,355 | -- | XTKS | Consumer Discretionary | 90.73 |
| 9007 | ODAKYU ELECTRIC RAILWAY CO | 0.31 | $333,737 | -- | XTKS | Industrials | 90.73 |
| 5333 | NGK INSULATORS LTD | 0.31 | $332,239 | -- | XTKS | Industrials | 90.73 |
| 4188 | MITSUBISHI CHEMICAL HOLDINGS | 0.31 | $330,519 | -- | XTKS | Materials | 90.73 |
| 4689 | YAHOO! JAPAN CORP | 0.30 | $322,861 | -- | XTKS | Information Technology | 90.73 |
| 5406 | KOBE STEEL LTD | 0.29 | $306,580 | -- | XTKS | Materials | 90.73 |
| 5938 | JS GROUP CORP | 0.29 | $306,580 | -- | XTKS | Industrials | 90.73 |
| 9041 | KINTETSU CORP | 0.28 | $303,670 | -- | XTKS | Industrials | 90.73 |
| 4324 | DENTSU INC | 0.28 | $302,065 | -- | XTKS | Consumer Discretionary | 90.73 |
| 6991 | PANASONIC ELECTRIC WORKS CO | 0.28 | $300,496 | -- | XTKS | Industrials | 90.73 |
| 6201 | TOYOTA INDUSTRIES CORP | 0.27 | $285,648 | -- | XTKS | Consumer Discretionary | 90.73 |
| 7911 | TOPPAN PRINTING CO LTD | 0.26 | $278,982 | -- | XTKS | Industrials | 90.73 |
| 9005 | TOKYU CORP | 0.25 | $272,280 | -- | XTKS | Industrials | 90.73 |
| 3405 | KURARAY CO LTD | 0.25 | $265,182 | -- | XTKS | Materials | 90.73 |
| 9613 | NTT DATA CORP | 0.24 | $258,525 | -- | XTKS | Information Technology | 90.73 |
| 8754 | NIPPONKOA INSURANCE CO LTD | 0.24 | $254,822 | -- | XTKS | Financials | 90.73 |
| 6857 | ADVANTEST CORP | 0.24 | $253,782 | -- | XTKS | Information Technology | 90.73 |
| 3861 | OJI PAPER CO LTD | 0.23 | $248,121 | -- | XTKS | Materials | 90.73 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | 0.22 | $236,658 | -- | XTKS | Industrials | 90.73 |
| 8113 | UNICHARM CORP | 0.22 | $233,308 | -- | XTKS | Consumer Staples | 90.73 |
| 4185 | JSR CORP | 0.22 | $231,950 | -- | XTKS | Materials | 90.73 |
| 4661 | ORIENTAL LAND CO LTD | 0.21 | $228,546 | -- | XTKS | Consumer Discretionary | 90.73 |
| 2267 | YAKULT HONSHA CO LTD | 0.21 | $220,769 | -- | XTKS | Consumer Staples | 90.73 |
| 5801 | FURUKAWA ELECTRIC CO LTD/THE | 0.19 | $202,359 | -- | XTKS | Industrials | 90.73 |
| 9062 | NIPPON EXPRESS CO LTD | 0.19 | $201,565 | -- | XTKS | Industrials | 90.73 |
| 5711 | MITSUBISHI MATERIALS CORP | 0.18 | $196,804 | -- | XTKS | Materials | 90.73 |
| 6471 | NSK LTD | 0.17 | $183,842 | -- | XTKS | Industrials | 90.73 |
| 3401 | TEIJIN LTD | 0.17 | $177,758 | -- | XTKS | Materials | 90.73 |
| 6806 | HIROSE ELECTRIC CO LTD | 0.16 | $173,173 | -- | XTKS | Information Technology | 90.73 |
| 1802 | OBAYASHI CORP | 0.16 | $171,057 | -- | XTKS | Industrials | 90.73 |
| 3893 | NIPPON PAPER GROUP INC | 0.16 | $168,870 | -- | XTKS | Materials | 90.73 |
| 5901 | TOYO SEIKAN KAISHA LTD | 0.16 | $167,072 | -- | XTKS | Materials | 90.73 |
| 6764 | SANYO ELECTRIC CO LTD | 0.16 | $166,207 | -- | XTKS | Consumer Discretionary | 90.73 |
| 1803 | SHIMIZU CORP | 0.15 | $164,885 | -- | XTKS | Industrials | 90.73 |
| 2897 | NISSIN FOODS HOLDINGS CO LTD | 0.15 | $164,003 | -- | XTKS | Consumer Staples | 90.73 |
| 1812 | KAJIMA CORP | 0.15 | $155,891 | -- | XTKS | Industrials | 90.73 |
| 8253 | CREDIT SAISON CO LTD | 0.14 | $148,440 | -- | XTKS | Financials | 90.73 |
| 4535 | TAISHO PHARMACEUTICAL CO LTD | 0.14 | $145,839 | -- | XTKS | Health Care | 90.73 |
| 9404 | NIPPON TELEVISION NETWORK | 0.14 | $144,772 | -- | XTKS | Consumer Discretionary | 90.73 |
| 4183 | MITSUI CHEMICALS INC | 0.13 | $142,312 | -- | XTKS | Materials | 90.73 |
| 1801 | TAISEI CORP | 0.13 | $136,140 | -- | XTKS | Industrials | 90.73 |
| 5012 | TONENGENERAL SEKIYU KK | 0.12 | $128,028 | -- | XTKS | Energy | 90.73 |
| 8252 | MARUI GROUP CO LTD | 0.11 | $112,580 | -- | XTKS | Consumer Discretionary | 90.73 |
| 5332 | TOTO LTD | 0.10 | $108,101 | -- | XTKS | Industrials | 90.73 |
| 8303 | SHINSEI BANK LTD | 0.10 | $105,808 | -- | XTKS | Financials | 90.73 |
| 2282 | NIPPON MEAT PACKERS INC | 0.10 | $101,929 | -- | XTKS | Consumer Staples | 90.73 |
| 7240 | NOK CORP | 0.09 | $94,945 | -- | XTKS | Consumer Discretionary | 90.73 |
| 5706 | MITSUI MINING & SMELTING CO | 0.08 | $90,290 | -- | XTKS | Materials | 90.73 |
| 5803 | FUJIKURA LTD | 0.08 | $88,703 | -- | XTKS | Industrials | 90.73 |
| 8574 | PROMISE CO LTD | 0.04 | $45,449 | -- | XTKS | Financials | 90.73 |
| -- | BLACKROCK FDS III | 0.02 | $19,499 | -- | -- | S-T Securities | 1.00 |

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.
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