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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/20/2009 (Holdings subject to change)

Stock99.53%
Cash0.06%
Other*0.41%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
T AT&T INC 14.62 $38,160,724 -- XNYS Telecom Services 1.00
TEF TELEFONICA SA 11.89 $31,046,210 -- XMCE Telecom Services 0.67
VOD VODAFONE GROUP PLC 11.20 $29,237,870 -- XLON Telecom Services 0.61
VZ VERIZON COMMUNICATIONS INC 8.22 $21,465,565 -- XNYS Telecom Services 1.00
941 CHINA MOBILE LTD 4.55 $11,868,157 -- XHKG Telecom Services 7.75
FTE FRANCE TELECOM SA 4.41 $11,504,927 -- XPAR Telecom Services 0.67
DTE DEUTSCHE TELEKOM AG-REG 3.91 $10,217,290 -- XETR Telecom Services 0.67
TLS TELSTRA CORP LTD 3.22 $8,392,525 -- XASX Telecom Services 1.09
AMX AMERICA MOVIL-ADR SERIES L 2.91 $7,598,273 -- XNYS Telecom Services 1.00
9432 NIPPON TELEGRAPH & TELEPHONE 2.86 $7,462,890 -- XTKS Telecom Services 88.97
KPN KONINKLIJKE KPN NV 2.75 $7,167,083 -- XAMS Telecom Services 0.67
9984 SOFTBANK CORP 2.00 $5,224,346 -- XTKS Telecom Services 88.97
BCE BCE INC 1.88 $4,895,919 -- XTSE Telecom Services 1.07
BT/A BT GROUP PLC 1.80 $4,696,694 -- XLON Telecom Services 0.61
ST SINGAPORE TELECOMMUNICATIONS 1.62 $4,240,629 -- XSES Telecom Services 1.39
AMXL AMERICA MOVIL SAB DE CV-SER L 1.56 $4,080,272 -- XMEX Telecom Services 13.09
9437 NTT DOCOMO INC 1.56 $4,070,828 -- XTKS Telecom Services 88.97
AMT AMERICAN TOWER CORP-CL A 1.55 $4,045,793 -- XNYS Telecom Services 1.00
TIT TELECOM ITALIA SPA 1.50 $3,917,542 -- MTAA Telecom Services 0.67
RCI/B ROGERS COMMUNICATIONS -CL B 1.48 $3,873,478 -- XTSE Telecom Services 1.07
TLSN TELIASONERA AB 1.46 $3,811,437 -- XSTO Telecom Services 6.96
TEL TELENOR ASA 1.03 $2,694,846 -- XOSL Telecom Services 5.67
S SPRINT NEXTEL CORP 1.02 $2,664,968 -- XNYS Telecom Services 1.00
CHT CHUNGHWA TELECOM CO LTD-ADR 1.00 $2,602,637 -- XNYS Telecom Services 1.00
CTL CENTURYTEL INC 0.99 $2,581,013 -- XNYS Telecom Services 1.00
T TELUS CORP 0.92 $2,410,905 -- XTSE Telecom Services 1.07
PT PORTUGAL TELECOM SGPS-SP ADR 0.89 $2,311,658 -- XNYS Telecom Services 1.00
SKM SK TELECOM CO LTD-ADR 0.61 $1,596,758 -- XNYS Telecom Services 1.00
CW/ CABLE & WIRELESS PLC 0.58 $1,517,837 -- XLON Telecom Services 0.61
BELG BELGACOM SA 0.55 $1,432,205 -- XBRU Telecom Services 0.67
TKA TELEKOM AUSTRIA AG 0.55 $1,427,536 -- WBAH Telecom Services 0.67
TNE TELE NORTE LESTE PART-ADR 0.53 $1,374,912 -- XNYS Telecom Services 1.00
Q QWEST COMMUNICATIONS INTL 0.51 $1,340,296 -- XNYS Telecom Services 1.00
SCMN SWISSCOM AG-REG 0.47 $1,229,342 -- XVTX Telecom Services 1.02
SCMWY SWISSCOM AG-SPONSORED ADR 0.47 $1,218,917 -- XNYS Telecom Services 1.00
TEL2B TELE2 AB-B SHS 0.44 $1,151,010 -- XSTO Telecom Services 6.96
WIN WINDSTREAM CORP 0.43 $1,114,344 -- XNYS Telecom Services 1.00
TMX TELEFONOS DE MEXICO-SP ADR L 0.39 $1,016,102 -- XNYS Telecom Services 1.00
OTE HELLENIC TELECOM ORG-ADR 0.33 $851,640 -- XNYS Telecom Services 1.00
TEL TELECOM CORP OF NEW ZEALAND 0.33 $851,344 -- XASX Telecom Services 1.09
FTR FRONTIER COMMUNICATIONS CORP 0.24 $619,093 -- XNYS Telecom Services 1.00
PCS METROPCS COMMUNICATIONS INC 0.16 $410,604 -- XNYS Telecom Services 1.00
PTC PORTUGAL TELECOM SGPS SA-REG 0.10 $263,242 -- XLIS Telecom Services 0.67
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.06 $162,959 -- -- S-T Securities 1.00
TELMEXL TELEFONOS DE MEXICO SAB SER 0.05 $125,952 -- XMEX Telecom Services 13.09
 

 
*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.