S&P Global Telecommunications Sector Index Fund (IXP) Inception date: 11/12/2001
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.78% |
| Cash | 0.05% |
| 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.
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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