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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/6/2009 (Holdings subject to change)

Stock99.78%
Cash0.05%
Other*0.17%
*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 14.76 $38,028,731 -- XNYS Telecom Services 1.00
TEF TELEFONICA SA 12.09 $31,154,369 -- XMCE Telecom Services 0.67
VOD VODAFONE GROUP PLC 11.51 $29,669,129 -- XLON Telecom Services 0.60
VZ VERIZON COMMUNICATIONS INC 8.09 $20,851,860 -- XNYS Telecom Services 1.00
FTE FRANCE TELECOM SA 4.57 $11,779,545 -- XPAR Telecom Services 0.67
941 CHINA MOBILE LTD 4.44 $11,442,507 -- XHKG Telecom Services 7.75
DTE DEUTSCHE TELEKOM AG-REG 3.95 $10,174,901 -- XETR Telecom Services 0.67
TLS TELSTRA CORP LTD 3.17 $8,179,643 -- XASX Telecom Services 1.09
KPN KONINKLIJKE KPN NV 2.91 $7,503,817 -- XAMS Telecom Services 0.67
AMX AMERICA MOVIL-ADR SERIES L 2.91 $7,499,678 -- XNYS Telecom Services 1.00
9432 NIPPON TELEGRAPH & TELEPHONE 2.69 $6,927,159 -- XTKS Telecom Services 89.84
9984 SOFTBANK CORP 2.04 $5,259,483 -- XTKS Telecom Services 89.84
BCE BCE INC 1.84 $4,742,161 -- XTSE Telecom Services 1.07
BT/A BT GROUP PLC 1.74 $4,483,109 -- XLON Telecom Services 0.60
ST SINGAPORE TELECOMMUNICATIONS 1.65 $4,255,882 -- XSES Telecom Services 1.39
AMXL AMERICA MOVIL SAB DE CV-SER L 1.57 $4,041,051 -- XMEX Telecom Services 13.36
TIT TELECOM ITALIA SPA 1.55 $4,002,702 -- MTAA Telecom Services 0.67
9437 NTT DOCOMO INC 1.55 $3,993,940 -- XTKS Telecom Services 89.84
RCI/B ROGERS COMMUNICATIONS -CL B 1.51 $3,892,289 -- XTSE Telecom Services 1.07
AMT AMERICAN TOWER CORP-CL A 1.50 $3,858,636 -- XNYS Telecom Services 1.00
TLSN TELIASONERA AB 1.39 $3,588,828 -- XSTO Telecom Services 7.01
CHT CHUNGHWA TELECOM CO LTD-ADR 1.00 $2,573,541 -- XNYS Telecom Services 1.00
TEL TELENOR ASA 0.98 $2,533,347 -- XOSL Telecom Services 5.69
CTL CENTURYTEL INC 0.97 $2,503,459 -- XNYS Telecom Services 1.00
T TELUS CORP 0.91 $2,341,915 -- XTSE Telecom Services 1.07
PT PORTUGAL TELECOM SGPS-SP ADR 0.90 $2,317,404 -- XNYS Telecom Services 1.00
S SPRINT NEXTEL CORP 0.78 $2,019,989 -- XNYS Telecom Services 1.00
SKM SK TELECOM CO LTD-ADR 0.62 $1,604,198 -- XNYS Telecom Services 1.00
CW/ CABLE & WIRELESS PLC 0.60 $1,536,564 -- XLON Telecom Services 0.60
BELG BELGACOM SA 0.57 $1,478,666 -- XBRU Telecom Services 0.67
TKA TELEKOM AUSTRIA AG 0.57 $1,464,229 -- WBAH Telecom Services 0.67
TNE TELE NORTE LESTE PART-ADR 0.51 $1,313,453 -- XNYS Telecom Services 1.00
Q QWEST COMMUNICATIONS INTL 0.50 $1,297,292 -- XNYS Telecom Services 1.00
SCMN SWISSCOM AG-REG 0.46 $1,191,657 -- XVTX Telecom Services 1.02
SCMWY SWISSCOM AG-SPONSORED ADR 0.46 $1,178,394 -- XNYS Telecom Services 1.00
WIN WINDSTREAM CORP 0.44 $1,139,846 -- XNYS Telecom Services 1.00
TEL2B TELE2 AB-B SHS 0.43 $1,104,372 -- XSTO Telecom Services 7.01
TMX TELEFONOS DE MEXICO-SP ADR L 0.39 $1,010,865 -- XNYS Telecom Services 1.00
OTE HELLENIC TELECOM ORG-ADR 0.37 $946,511 -- XNYS Telecom Services 1.00
TEL TELECOM CORP OF NEW ZEALAND 0.34 $873,053 -- XASX Telecom Services 1.09
FTR FRONTIER COMMUNICATIONS CORP 0.24 $610,828 -- XNYS Telecom Services 1.00
PCS METROPCS COMMUNICATIONS INC 0.15 $376,596 -- XNYS Telecom Services 1.00
PTC PORTUGAL TELECOM SGPS SA-REG 0.10 $264,653 -- XLIS Telecom Services 0.67
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.05 $126,445 -- -- S-T Securities 1.00
TELMEXL TELEFONOS DE MEXICO SAB SER 0.05 $125,787 -- XMEX Telecom Services 13.36
 

 
*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.