S&P Global Telecommunications Sector Index Fund (IXP) Inception date: 11/12/2001
Holdings Detail as of 3/18/2010 (Holdings subject to change)
| Stock | 99.65% |
| Cash | 0.04% |
| Other* | 0.31% |
*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 | 14.91 | $43,890,330 | -- | XNYS | Telecom Services | 1.00 |
| VOD | VODAFONE GROUP PLC | 11.46 | $33,722,626 | -- | XLON | Telecom Services | 0.66 |
| TEF | TELEFONICA SA | 9.73 | $28,637,413 | -- | XMCE | Telecom Services | 0.74 |
| VZ | VERIZON COMMUNICATIONS INC | 8.37 | $24,649,626 | -- | XNYS | Telecom Services | 1.00 |
| 941 | CHINA MOBILE LTD | 4.64 | $13,658,942 | -- | XHKG | Telecom Services | 7.76 |
| FTE | FRANCE TELECOM SA | 4.55 | $13,385,470 | -- | XPAR | Telecom Services | 0.74 |
| DTE | DEUTSCHE TELEKOM AG-REG | 3.88 | $11,431,778 | -- | XETR | Telecom Services | 0.74 |
| TLS | TELSTRA CORP LTD | 3.22 | $9,472,515 | -- | XASX | Telecom Services | 1.09 |
| 9432 | NIPPON TELEGRAPH & TELEPHONE | 3.08 | $9,079,866 | -- | XTKS | Telecom Services | 90.47 |
| AMX | AMERICA MOVIL-ADR SERIES L | 2.58 | $7,607,283 | -- | XNYS | Telecom Services | 1.00 |
| KPN | KONINKLIJKE KPN NV | 2.58 | $7,592,291 | -- | XAMS | Telecom Services | 0.74 |
| BCE | BCE INC | 2.32 | $6,817,105 | -- | XTSE | Telecom Services | 1.01 |
| 9984 | SOFTBANK CORP | 2.17 | $6,377,562 | -- | XTKS | Telecom Services | 90.47 |
| 9437 | NTT DOCOMO INC | 1.94 | $5,721,034 | -- | XTKS | Telecom Services | 90.47 |
| ST | SINGAPORE TELECOMMUNICATIONS | 1.82 | $5,343,953 | -- | XSES | Telecom Services | 1.40 |
| RCI/B | ROGERS COMMUNICATIONS -CL B | 1.78 | $5,239,419 | -- | XTSE | Telecom Services | 1.01 |
| AMT | AMERICAN TOWER CORP-CL A | 1.74 | $5,109,825 | -- | XNYS | Telecom Services | 1.00 |
| AMXL | AMERICA MOVIL SAB DE CV-SER L | 1.69 | $4,966,369 | -- | XMEX | Telecom Services | 12.47 |
| TLSN | TELIASONERA AB | 1.57 | $4,618,001 | -- | XSTO | Telecom Services | 7.14 |
| BT/A | BT GROUP PLC | 1.45 | $4,271,756 | -- | XLON | Telecom Services | 0.66 |
| TIT | TELECOM ITALIA SPA | 1.38 | $4,059,159 | -- | MTAA | Telecom Services | 0.74 |
| S | SPRINT NEXTEL CORP | 1.10 | $3,231,410 | -- | XNYS | Telecom Services | 1.00 |
| CTL | CENTURYTEL INC | 1.04 | $3,052,339 | -- | XNYS | Telecom Services | 1.00 |
| CHT | CHUNGHWA TELECOM CO LTD-ADR | 1.00 | $2,935,930 | -- | XNYS | Telecom Services | 1.00 |
| TEL | TELENOR ASA | 1.00 | $2,935,532 | -- | XOSL | Telecom Services | 5.89 |
| T | TELUS CORP | 0.89 | $2,628,490 | -- | XTSE | Telecom Services | 1.01 |
| PT | PORTUGAL TELECOM SGPS-SP ADR | 0.84 | $2,460,265 | -- | XNYS | Telecom Services | 1.00 |
| Q | QWEST COMMUNICATIONS INTL | 0.73 | $2,138,825 | -- | XNYS | Telecom Services | 1.00 |
| SKM | SK TELECOM CO LTD-ADR | 0.63 | $1,851,471 | -- | XNYS | Telecom Services | 1.00 |
| CW/ | CABLE & WIRELESS PLC | 0.59 | $1,745,309 | -- | XLON | Telecom Services | 0.66 |
| BELG | BELGACOM SA | 0.59 | $1,735,873 | -- | XBRU | Telecom Services | 0.74 |
| WIN | WINDSTREAM CORP | 0.50 | $1,458,673 | -- | XNGS | Telecom Services | 1.00 |
| TEL2B | TELE2 AB-B SHS | 0.49 | $1,457,101 | -- | XSTO | Telecom Services | 7.14 |
| TNE | TELE NORTE LESTE PART-ADR | 0.49 | $1,439,921 | -- | XNYS | Telecom Services | 1.00 |
| SCMN | SWISSCOM AG-REG | 0.49 | $1,435,425 | -- | XVTX | Telecom Services | 1.06 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 0.46 | $1,353,150 | -- | XNYS | Telecom Services | 1.00 |
| TKA | TELEKOM AUSTRIA AG | 0.43 | $1,264,514 | -- | WBAH | Telecom Services | 0.74 |
| TMX | TELEFONOS DE MEXICO-SP ADR L | 0.35 | $1,032,167 | -- | XNYS | Telecom Services | 1.00 |
| TEL | TELECOM CORP OF NEW ZEALAND | 0.30 | $884,334 | -- | XASX | Telecom Services | 1.09 |
| OTE | HELLENIC TELECOM ORG-ADR | 0.28 | $833,724 | -- | XNYS | Telecom Services | 1.00 |
| FTR | FRONTIER COMMUNICATIONS CORP | 0.25 | $743,580 | -- | XNYS | Telecom Services | 1.00 |
| PCS | METROPCS COMMUNICATIONS INC | 0.18 | $530,764 | -- | XNYS | Telecom Services | 1.00 |
| PTC | PORTUGAL TELECOM SGPS SA-REG | 0.13 | $394,710 | -- | XLIS | Telecom Services | 0.74 |
| TELMEXL | TELEFONOS DE MEXICO SAB SER | 0.05 | $145,398 | -- | XMEX | Telecom Services | 12.47 |
| -- | BLACKROCK FDS III | 0.04 | $110,930 | -- | -- | 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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