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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/18/2010 (Holdings subject to change)

Stock99.65%
Cash0.04%
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.