S&P/TOPIX 150 Index Fund (ITF) Inception date: 10/23/2001
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.18% |
| Cash | 0.02% |
| Other* | 0.80% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 7203 | TOYOTA MOTOR CORP | 6.64 | $6,465,104 | -- | XTKS | Consumer Discretionary | 88.97 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 3.78 | $3,680,539 | -- | XTKS | Financials | 88.97 |
| 7267 | HONDA MOTOR CO LTD | 3.10 | $3,013,994 | -- | XTKS | Consumer Discretionary | 88.97 |
| 7751 | CANON INC | 2.70 | $2,631,259 | -- | XTKS | Information Technology | 88.97 |
| 9432 | NIPPON TELEGRAPH & TELEPHONE | 2.08 | $2,029,382 | -- | XTKS | Telecom Services | 88.97 |
| 8316 | SUMITOMO MITSUI FINANCIAL GR | 1.98 | $1,923,813 | -- | XTKS | Financials | 88.97 |
| 8058 | MITSUBISHI CORP | 1.96 | $1,912,554 | -- | XTKS | Industrials | 88.97 |
| 9501 | TOKYO ELECTRIC POWER CO INC | 1.84 | $1,792,615 | -- | XTKS | Utilities | 88.97 |
| 4502 | TAKEDA PHARMACEUTICAL CO LTD | 1.80 | $1,750,801 | -- | XTKS | Health Care | 88.97 |
| 6758 | SONY CORP | 1.74 | $1,690,373 | -- | XTKS | Consumer Discretionary | 88.97 |
| 8411 | MIZUHO FINANCIAL GROUP INC | 1.66 | $1,618,272 | -- | XTKS | Financials | 88.97 |
| 7974 | NINTENDO CO LTD | 1.63 | $1,581,925 | -- | XOSE | Information Technology | 88.97 |
| 6752 | PANASONIC CORP | 1.61 | $1,564,660 | -- | XTKS | Consumer Discretionary | 88.97 |
| 8604 | NOMURA HOLDINGS INC | 1.48 | $1,442,347 | -- | XTKS | Financials | 88.97 |
| 9020 | EAST JAPAN RAILWAY CO | 1.45 | $1,408,194 | -- | XTKS | Industrials | 88.97 |
| 8031 | MITSUI & CO LTD | 1.35 | $1,309,854 | -- | XTKS | Industrials | 88.97 |
| 8766 | TOKIO MARINE HOLDINGS INC | 1.34 | $1,308,380 | -- | XTKS | Financials | 88.97 |
| 9437 | NTT DOCOMO INC | 1.33 | $1,296,591 | -- | XTKS | Telecom Services | 88.97 |
| 9984 | SOFTBANK CORP | 1.30 | $1,268,229 | -- | XTKS | Telecom Services | 88.97 |
| 4063 | SHIN-ETSU CHEMICAL CO LTD | 1.25 | $1,217,827 | -- | XTKS | Materials | 88.97 |
| 5401 | NIPPON STEEL CORP | 1.23 | $1,201,012 | -- | XTKS | Materials | 88.97 |
| 6502 | TOSHIBA CORP | 1.21 | $1,176,103 | -- | XTKS | Information Technology | 88.97 |
| 3382 | SEVEN & I HOLDINGS CO LTD | 1.09 | $1,056,955 | -- | XTKS | Consumer Staples | 88.97 |
| 6301 | KOMATSU LTD | 1.08 | $1,053,574 | -- | XTKS | Industrials | 88.97 |
| 9503 | KANSAI ELECTRIC POWER CO INC | 1.07 | $1,040,499 | -- | XTKS | Utilities | 88.97 |
| 8802 | MITSUBISHI ESTATE CO LTD | 1.06 | $1,027,820 | -- | XTKS | Financials | 88.97 |
| 6954 | FANUC LTD | 1.03 | $1,003,541 | -- | XTKS | Industrials | 88.97 |
| 9502 | CHUBU ELECTRIC POWER CO INC | 0.97 | $944,192 | -- | XTKS | Utilities | 88.97 |
| 4503 | ASTELLAS PHARMA INC | 0.95 | $921,819 | -- | XTKS | Health Care | 88.97 |
| 7201 | NISSAN MOTOR CO LTD | 0.94 | $910,228 | -- | XTKS | Consumer Discretionary | 88.97 |
| 5411 | JFE HOLDINGS INC | 0.91 | $886,757 | -- | XTKS | Materials | 88.97 |
| 2503 | KIRIN HOLDINGS CO LTD | 0.89 | $866,768 | -- | XTKS | Consumer Staples | 88.97 |
| 6971 | KYOCERA CORP | 0.85 | $822,975 | -- | XTKS | Information Technology | 88.97 |
| 6503 | MITSUBISHI ELECTRIC CORP | 0.83 | $803,912 | -- | XTKS | Industrials | 88.97 |
| 2914 | JAPAN TOBACCO INC | 0.82 | $800,566 | -- | XTKS | Consumer Staples | 88.97 |
| 8801 | MITSUI FUDOSAN CO LTD | 0.80 | $774,777 | -- | XTKS | Financials | 88.97 |
| 4901 | FUJIFILM HOLDINGS CORP | 0.78 | $763,221 | -- | XTKS | Information Technology | 88.97 |
| 4452 | KAO CORP | 0.77 | $751,756 | -- | XTKS | Consumer Staples | 88.97 |
| 6902 | DENSO CORP | 0.77 | $749,059 | -- | XTKS | Consumer Discretionary | 88.97 |
| 4568 | DAIICHI SANKYO CO LTD | 0.76 | $742,506 | -- | XTKS | Health Care | 88.97 |
| 9022 | CENTRAL JAPAN RAILWAY CO | 0.71 | $687,371 | -- | XTKS | Industrials | 88.97 |
| 6702 | FUJITSU LTD | 0.70 | $679,818 | -- | XTKS | Information Technology | 88.97 |
| 8053 | SUMITOMO CORP | 0.70 | $677,372 | -- | XTKS | Industrials | 88.97 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | 0.68 | $660,934 | -- | XTKS | Industrials | 88.97 |
| 9735 | SECOM CO LTD | 0.66 | $643,579 | -- | XTKS | Industrials | 88.97 |
| 8725 | MITSUI SUMITOMO INSURANCE GR | 0.66 | $641,691 | -- | XTKS | Financials | 88.97 |
| 7741 | HOYA CORP | 0.65 | $633,058 | -- | XTKS | Information Technology | 88.97 |
| 6753 | SHARP CORP | 0.64 | $622,537 | -- | XTKS | Consumer Discretionary | 88.97 |
| 5108 | BRIDGESTONE CORP | 0.63 | $609,030 | -- | XTKS | Consumer Discretionary | 88.97 |
| 8001 | ITOCHU CORP | 0.61 | $595,470 | -- | XTKS | Industrials | 88.97 |
| 6367 | DAIKIN INDUSTRIES LTD | 0.59 | $575,507 | -- | XTKS | Industrials | 88.97 |
| 9983 | FAST RETAILING CO LTD | 0.58 | $569,033 | -- | XTKS | Consumer Discretionary | 88.97 |
| 6501 | HITACHI LTD | 0.58 | $568,763 | -- | XTKS | Information Technology | 88.97 |
| 8035 | TOKYO ELECTRON LTD | 0.58 | $568,134 | -- | XTKS | Information Technology | 88.97 |
| 5201 | ASAHI GLASS CO LTD | 0.58 | $564,716 | -- | XTKS | Industrials | 88.97 |
| 9531 | TOKYO GAS CO LTD | 0.56 | $548,710 | -- | XTKS | Utilities | 88.97 |
| 4523 | EISAI CO LTD | 0.56 | $548,440 | -- | XTKS | Health Care | 88.97 |
| 4543 | TERUMO CORP | 0.56 | $543,854 | -- | XTKS | Health Care | 88.97 |
| 6326 | KUBOTA CORP | 0.56 | $543,135 | -- | XTKS | Industrials | 88.97 |
| 6981 | MURATA MANUFACTURING CO LTD | 0.55 | $535,491 | -- | XOSE | Information Technology | 88.97 |
| 8403 | SUMITOMO TRUST & BANKING CO | 0.55 | $533,064 | -- | XTKS | Financials | 88.97 |
| 8601 | DAIWA SECURITIES GROUP INC | 0.55 | $530,726 | -- | XTKS | Financials | 88.97 |
| 7752 | RICOH CO LTD | 0.54 | $528,747 | -- | XTKS | Information Technology | 88.97 |
| 5405 | SUMITOMO METAL INDUSTRIES | 0.54 | $526,859 | -- | XTKS | Materials | 88.97 |
| 9508 | KYUSHU ELECTRIC POWER CO INC | 0.54 | $526,014 | -- | XTKS | Utilities | 88.97 |
| 8830 | SUMITOMO REALTY & DEVELOPMNT | 0.54 | $523,352 | -- | XTKS | Financials | 88.97 |
| 7269 | SUZUKI MOTOR CORP | 0.53 | $518,676 | -- | XTKS | Consumer Discretionary | 88.97 |
| 5713 | SUMITOMO METAL MINING CO LTD | 0.53 | $514,000 | -- | XTKS | Materials | 88.97 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | 0.51 | $493,839 | -- | XTKS | Industrials | 88.97 |
| 7912 | DAI NIPPON PRINTING CO LTD | 0.50 | $487,832 | -- | XTKS | Industrials | 88.97 |
| 8002 | MARUBENI CORP | 0.50 | $486,663 | -- | XTKS | Industrials | 88.97 |
| 6861 | KEYENCE CORP | 0.49 | $472,761 | -- | XTKS | Information Technology | 88.97 |
| 1605 | INPEX CORP | 0.46 | $448,176 | -- | XTKS | Energy | 88.97 |
| 8591 | ORIX CORP | 0.45 | $440,668 | -- | XTKS | Financials | 88.97 |
| 4911 | SHISEIDO CO LTD | 0.45 | $434,454 | -- | XTKS | Consumer Staples | 88.97 |
| 9104 | MITSUI OSK LINES LTD | 0.43 | $420,030 | -- | XTKS | Industrials | 88.97 |
| 2502 | ASAHI BREWERIES LTD | 0.43 | $419,815 | -- | XTKS | Consumer Staples | 88.97 |
| 9532 | OSAKA GAS CO LTD | 0.41 | $401,956 | -- | XTKS | Utilities | 88.97 |
| 8795 | T&D HOLDINGS INC | 0.40 | $388,400 | -- | XTKS | Financials | 88.97 |
| 7731 | NIKON CORP | 0.40 | $386,525 | -- | XTKS | Consumer Discretionary | 88.97 |
| 3402 | TORAY INDUSTRIES INC | 0.39 | $380,374 | -- | XTKS | Materials | 88.97 |
| 6762 | TDK CORP | 0.39 | $376,328 | -- | XTKS | Information Technology | 88.97 |
| 9021 | WEST JAPAN RAILWAY CO | 0.37 | $362,390 | -- | XTKS | Industrials | 88.97 |
| 6963 | ROHM CO LTD | 0.37 | $358,163 | -- | XOSE | Information Technology | 88.97 |
| 2802 | AJINOMOTO CO INC | 0.37 | $356,095 | -- | XTKS | Consumer Staples | 88.97 |
| 9202 | ALL NIPPON AIRWAYS CO LTD | 0.36 | $353,128 | -- | XTKS | Industrials | 88.97 |
| 6273 | SMC CORP | 0.36 | $352,858 | -- | XTKS | Industrials | 88.97 |
| 4005 | SUMITOMO CHEMICAL CO LTD | 0.36 | $350,160 | -- | XTKS | Materials | 88.97 |
| 3407 | ASAHI KASEI CORP | 0.36 | $345,574 | -- | XTKS | Materials | 88.97 |
| 5333 | NGK INSULATORS LTD | 0.35 | $344,765 | -- | XTKS | Industrials | 88.97 |
| 8755 | SOMPO JAPAN INSURANCE INC | 0.35 | $344,315 | -- | XTKS | Financials | 88.97 |
| 5001 | NIPPON OIL CORP | 0.35 | $341,707 | -- | XTKS | Energy | 88.97 |
| 9041 | KINTETSU CORP | 0.35 | $338,830 | -- | XTKS | Industrials | 88.97 |
| 9064 | YAMATO HOLDINGS CO LTD | 0.34 | $335,053 | -- | XTKS | Industrials | 88.97 |
| 8267 | AEON CO LTD | 0.34 | $333,399 | -- | XTKS | Consumer Staples | 88.97 |
| 1925 | DAIWA HOUSE INDUSTRY CO LTD | 0.33 | $321,924 | -- | XTKS | Financials | 88.97 |
| 6988 | NITTO DENKO CORP | 0.33 | $316,799 | -- | XTKS | Materials | 88.97 |
| 9831 | YAMADA DENKI CO LTD | 0.32 | $312,096 | -- | XTKS | Consumer Discretionary | 88.97 |
| 9007 | ODAKYU ELECTRIC RAILWAY CO | 0.32 | $310,684 | -- | XTKS | Industrials | 88.97 |
| 4902 | KONICA MINOLTA HOLDINGS INC | 0.30 | $295,307 | -- | XTKS | Information Technology | 88.97 |
| 6701 | NEC CORP | 0.30 | $290,002 | -- | XTKS | Information Technology | 88.97 |
| 1928 | SEKISUI HOUSE LTD | 0.29 | $279,481 | -- | XTKS | Consumer Discretionary | 88.97 |
| 6201 | TOYOTA INDUSTRIES CORP | 0.28 | $274,130 | -- | XTKS | Consumer Discretionary | 88.97 |
| 9005 | TOKYU CORP | 0.28 | $272,647 | -- | XTKS | Industrials | 88.97 |
| 6991 | PANASONIC ELECTRIC WORKS CO | 0.27 | $265,722 | -- | XTKS | Industrials | 88.97 |
| 7911 | TOPPAN PRINTING CO LTD | 0.27 | $260,057 | -- | XTKS | Industrials | 88.97 |
| 4188 | MITSUBISHI CHEMICAL HOLDINGS | 0.27 | $259,788 | -- | XTKS | Materials | 88.97 |
| 5406 | KOBE STEEL LTD | 0.26 | $256,281 | -- | XTKS | Materials | 88.97 |
| 4689 | YAHOO! JAPAN CORP | 0.26 | $249,300 | -- | XTKS | Information Technology | 88.97 |
| 4324 | DENTSU INC | 0.25 | $240,580 | -- | XTKS | Consumer Discretionary | 88.97 |
| 6857 | ADVANTEST CORP | 0.24 | $237,307 | -- | XTKS | Information Technology | 88.97 |
| 9062 | NIPPON EXPRESS CO LTD | 0.24 | $236,677 | -- | XTKS | Industrials | 88.97 |
| 8754 | NIPPONKOA INSURANCE CO LTD | 0.24 | $233,350 | -- | XTKS | Financials | 88.97 |
| 9613 | NTT DATA CORP | 0.24 | $231,642 | -- | XTKS | Information Technology | 88.97 |
| 8113 | UNICHARM CORP | 0.24 | $228,764 | -- | XTKS | Consumer Staples | 88.97 |
| 3861 | OJI PAPER CO LTD | 0.23 | $227,865 | -- | XTKS | Materials | 88.97 |
| 3405 | KURARAY CO LTD | 0.23 | $227,730 | -- | XTKS | Materials | 88.97 |
| 5938 | JS GROUP CORP | 0.23 | $222,398 | -- | XTKS | Industrials | 88.97 |
| 4661 | ORIENTAL LAND CO LTD | 0.22 | $218,333 | -- | XTKS | Consumer Discretionary | 88.97 |
| 9101 | NIPPON YUSEN | 0.22 | $212,938 | -- | XTKS | Industrials | 88.97 |
| 2267 | YAKULT HONSHA CO LTD | 0.21 | $208,397 | -- | XTKS | Consumer Staples | 88.97 |
| 4185 | JSR CORP | 0.21 | $203,064 | -- | XTKS | Materials | 88.97 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | 0.21 | $199,809 | -- | XTKS | Industrials | 88.97 |
| 2897 | NISSIN FOODS HOLDINGS CO LTD | 0.20 | $193,245 | -- | XTKS | Consumer Staples | 88.97 |
| 6764 | SANYO ELECTRIC CO LTD | 0.19 | $188,209 | -- | XTKS | Consumer Discretionary | 88.97 |
| 5711 | MITSUBISHI MATERIALS CORP | 0.17 | $169,145 | -- | XTKS | Materials | 88.97 |
| 3401 | TEIJIN LTD | 0.17 | $166,807 | -- | XTKS | Materials | 88.97 |
| 9205 | JAPAN AIRLINES CORP | 0.17 | $162,311 | -- | XTKS | Industrials | 88.97 |
| 6806 | HIROSE ELECTRIC CO LTD | 0.17 | $160,782 | -- | XTKS | Information Technology | 88.97 |
| 6471 | NSK LTD | 0.16 | $152,689 | -- | XTKS | Industrials | 88.97 |
| 5801 | FURUKAWA ELECTRIC CO LTD/THE | 0.15 | $150,171 | -- | XTKS | Industrials | 88.97 |
| 5901 | TOYO SEIKAN KAISHA LTD | 0.15 | $149,560 | -- | XTKS | Materials | 88.97 |
| 1802 | OBAYASHI CORP | 0.15 | $145,226 | -- | XTKS | Industrials | 88.97 |
| 4535 | TAISHO PHARMACEUTICAL CO LTD | 0.15 | $143,607 | -- | XTKS | Health Care | 88.97 |
| 3893 | NIPPON PAPER GROUP INC | 0.15 | $143,517 | -- | XTKS | Materials | 88.97 |
| 9404 | NIPPON TELEVISION NETWORK | 0.15 | $143,085 | -- | XTKS | Consumer Discretionary | 88.97 |
| 1803 | SHIMIZU CORP | 0.14 | $140,280 | -- | XTKS | Industrials | 88.97 |
| 5012 | TONENGENERAL SEKIYU KK | 0.14 | $138,661 | -- | XTKS | Energy | 88.97 |
| 1812 | KAJIMA CORP | 0.12 | $120,857 | -- | XTKS | Industrials | 88.97 |
| 1801 | TAISEI CORP | 0.12 | $113,663 | -- | XTKS | Industrials | 88.97 |
| 5803 | FUJIKURA LTD | 0.12 | $112,763 | -- | XTKS | Industrials | 88.97 |
| 8303 | SHINSEI BANK LTD | 0.11 | $111,145 | -- | XTKS | Financials | 88.97 |
| 8253 | CREDIT SAISON CO LTD | 0.11 | $109,634 | -- | XTKS | Financials | 88.97 |
| 4183 | MITSUI CHEMICALS INC | 0.11 | $102,512 | -- | XTKS | Materials | 88.97 |
| 2282 | NIPPON MEAT PACKERS INC | 0.10 | $97,477 | -- | XTKS | Consumer Staples | 88.97 |
| 8252 | MARUI GROUP CO LTD | 0.09 | $86,965 | -- | XTKS | Consumer Discretionary | 88.97 |
| 5332 | TOTO LTD | 0.09 | $86,146 | -- | XTKS | Industrials | 88.97 |
| 5706 | MITSUI MINING & SMELTING CO | 0.08 | $76,614 | -- | XTKS | Materials | 88.97 |
| 7240 | NOK CORP | 0.07 | $70,572 | -- | XTKS | Consumer Discretionary | 88.97 |
| 8574 | PROMISE CO LTD | 0.04 | $34,778 | -- | XTKS | Financials | 88.97 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.02 | $19,737 | -- | -- | 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.
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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