S&P Global Telecommunications Sector Index Fund (IXP) Inception date: 11/12/2001
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.53% |
| Cash | 0.06% |
| 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.
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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