S&P Global Consumer Staples Sector Index Fund (KXI) Inception date: 9/12/2006
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.67% |
| Cash | 0.06% |
| Other* | 0.27% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| PG | PROCTER&GAMBLE CO | 8.30 | $22,333,559 | -- | XNYS | Household & Personal Products | 1.00 |
| NESN | NESTLE SA-REG | 8.00 | $21,519,386 | -- | XVTX | Food Beverage & Tobacco | 1.02 |
| KO | COCA-COLA CO/THE | 5.89 | $15,846,019 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| WMT | WAL-MART STORES INC | 5.17 | $13,919,500 | -- | XNYS | Food & Staples Retailing | 1.00 |
| PEP | PEPSICO INC | 4.50 | $12,101,254 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 4.41 | $11,860,221 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 3.03 | $8,158,498 | -- | XLON | Food Beverage & Tobacco | 0.60 |
| TSCO | TESCO PLC | 2.57 | $6,924,865 | -- | XLON | Food & Staples Retailing | 0.60 |
| UNA | UNILEVER NV-CVA | 2.42 | $6,511,531 | -- | XAMS | Food Beverage & Tobacco | 0.67 |
| CVS | CVS CAREMARK CORP | 2.01 | $5,403,608 | -- | XNYS | Food & Staples Retailing | 1.00 |
| DGE | DIAGEO PLC | 1.95 | $5,248,463 | -- | XLON | Food Beverage & Tobacco | 0.60 |
| BN | DANONE | 1.85 | $4,984,124 | -- | XPAR | Food Beverage & Tobacco | 0.67 |
| CL | COLGATE-PALMOLIVE CO | 1.85 | $4,981,572 | -- | XNYS | Household & Personal Products | 1.00 |
| KFT | KRAFT FOODS INC-A | 1.84 | $4,961,531 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| WAG | WALGREEN CO | 1.83 | $4,936,041 | -- | XNYS | Food & Staples Retailing | 1.00 |
| MO | ALTRIA GROUP INC | 1.80 | $4,830,449 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| ULVR | UNILEVER PLC | 1.78 | $4,786,055 | -- | XLON | Food Beverage & Tobacco | 0.60 |
| ABI | Anheuser-Busch InBev NV | 1.68 | $4,509,578 | -- | XBRU | Food Beverage & Tobacco | 0.67 |
| WOW | WOOLWORTHS LIMITED | 1.47 | $3,947,197 | -- | XASX | Food & Staples Retailing | 1.09 |
| IMT | IMPERIAL TOBACCO GROUP PLC | 1.44 | $3,876,822 | -- | XLON | Food Beverage & Tobacco | 0.60 |
| RB/ | RECKITT BENCKISER GROUP PLC | 1.40 | $3,769,468 | -- | XLON | Household & Personal Products | 0.60 |
| WES | WESFARMERS LIMITED | 1.31 | $3,526,156 | -- | XASX | Food & Staples Retailing | 1.09 |
| CA | CARREFOUR SA | 1.28 | $3,436,526 | -- | XPAR | Food & Staples Retailing | 0.67 |
| KMB | KIMBERLY-CLARK CORP | 1.24 | $3,330,950 | -- | XNYS | Household & Personal Products | 1.00 |
| COST | COSTCO WHOLESALE CORP | 1.22 | $3,279,016 | -- | XNGS | Food & Staples Retailing | 1.00 |
| OR | L'OREAL | 1.18 | $3,184,319 | -- | XPAR | Household & Personal Products | 0.67 |
| SAB | SABMILLER PLC | 1.17 | $3,145,066 | -- | XLON | Food Beverage & Tobacco | 0.60 |
| GIS | GENERAL MILLS INC | 1.00 | $2,703,914 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.96 | $2,588,868 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| RI | PERNOD-RICARD SA | 0.88 | $2,367,871 | -- | XPAR | Food Beverage & Tobacco | 0.67 |
| CBRY | CADBURY PLC | 0.80 | $2,160,291 | -- | XLON | Food Beverage & Tobacco | 0.60 |
| 3382 | SEVEN & I HOLDINGS CO LTD | 0.80 | $2,147,257 | -- | XTKS | Food & Staples Retailing | 89.84 |
| SYY | SYSCO CORP | 0.77 | $2,062,113 | -- | XNYS | Food & Staples Retailing | 1.00 |
| AH | KONINKLIJKE AHOLD NV | 0.74 | $1,982,744 | -- | XAMS | Food & Staples Retailing | 0.67 |
| KR | KROGER CO | 0.73 | $1,968,270 | -- | XNYS | Food & Staples Retailing | 1.00 |
| ABV | COMPANHIA DE BEBIDAS-PRF ADR | 0.67 | $1,813,491 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| AVP | AVON PRODUCTS INC | 0.66 | $1,770,165 | -- | XNYS | Household & Personal Products | 1.00 |
| HNZ | HJ HEINZ CO | 0.63 | $1,686,248 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| 2503 | KIRIN HOLDINGS CO LTD | 0.63 | $1,682,712 | -- | XTKS | Food Beverage & Tobacco | 89.84 |
| K | KELLOGG CO | 0.62 | $1,670,922 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| LO | LORILLARD INC | 0.60 | $1,626,923 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| 2914 | JAPAN TOBACCO INC | 0.60 | $1,602,703 | -- | XTKS | Food Beverage & Tobacco | 89.84 |
| 4452 | KAO CORP | 0.56 | $1,496,661 | -- | XTKS | Household & Personal Products | 89.84 |
| HEIA | HEINEKEN NV | 0.51 | $1,385,711 | -- | XAMS | Food Beverage & Tobacco | 0.67 |
| WIL | WILMAR INTERNATIONAL LTD | 0.49 | $1,305,588 | -- | XSES | Food Beverage & Tobacco | 1.39 |
| MRW | WM MORRISON SUPERMARKETS | 0.48 | $1,278,680 | -- | XLON | Food & Staples Retailing | 0.60 |
| SWY | SAFEWAY INC | 0.47 | $1,251,746 | -- | XNYS | Food & Staples Retailing | 1.00 |
| CAG | CONAGRA FOODS INC | 0.44 | $1,185,282 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| FGL | FOSTER'S GROUP LTD | 0.43 | $1,168,719 | -- | XASX | Food Beverage & Tobacco | 1.09 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICA-UBD | 0.43 | $1,161,277 | -- | XMEX | Food Beverage & Tobacco | 13.36 |
| WALMEXV | WALMART DE MEXICO-SER V | 0.43 | $1,160,217 | -- | XMEX | Food & Staples Retailing | 13.36 |
| SC | SHOPPERS DRUG MART CORP | 0.42 | $1,140,832 | -- | XTSE | Food & Staples Retailing | 1.07 |
| RAI | REYNOLDS AMERICAN INC | 0.40 | $1,065,409 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| CLX | CLOROX COMPANY | 0.39 | $1,052,191 | -- | XNYS | Household & Personal Products | 1.00 |
| HEN3 | HENKEL AG & CO KGAA VORZUG | 0.39 | $1,036,788 | -- | XETR | Household & Personal Products | 0.67 |
| SLE | SARA LEE CORP | 0.38 | $1,025,073 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| SBRY | SAINSBURY (J) PLC | 0.36 | $972,543 | -- | XLON | Food & Staples Retailing | 0.60 |
| CARLB | CARLSBERG AS-B | 0.35 | $928,955 | -- | XCSE | Food Beverage & Tobacco | 5.00 |
| DELB | DELHAIZE GROUP | 0.34 | $923,891 | -- | XBRU | Food & Staples Retailing | 0.67 |
| 2502 | ASAHI BREWERIES LTD | 0.33 | $880,108 | -- | XTKS | Food Beverage & Tobacco | 89.84 |
| 4911 | SHISEIDO CO LTD | 0.32 | $872,935 | -- | XTKS | Household & Personal Products | 89.84 |
| MEO | METRO AG | 0.32 | $867,903 | -- | XETR | Food & Staples Retailing | 0.67 |
| TAP | MOLSON COORS BREWING CO -B | 0.32 | $863,450 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| KTGD | KT&G CORP-144A GDR | 0.31 | $838,270 | -- | XLON | Food Beverage & Tobacco | 1.00 |
| DPS | DR PEPPER SNAPPLE GROUP INC | 0.31 | $836,613 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 0.29 | $786,934 | -- | XNYS | Household & Personal Products | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.29 | $786,852 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| CCE | COCA-COLA ENTERPRISES | 0.29 | $774,700 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| HSY | HERSHEY CO/THE | 0.29 | $773,618 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| BEI | BEIERSDORF AG | 0.28 | $760,080 | -- | XETR | Household & Personal Products | 0.67 |
| 8267 | AEON CO LTD | 0.28 | $755,179 | -- | XTKS | Food & Staples Retailing | 89.84 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.27 | $721,025 | -- | XNYS | Household & Personal Products | 1.00 |
| BF/B | BROWN-FORMAN CORP -CL B | 0.26 | $709,617 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| SWMA | SWEDISH MATCH AB | 0.26 | $686,212 | -- | XSTO | Food Beverage & Tobacco | 7.01 |
| PBG | PEPSI BOTTLING GROUP INC | 0.25 | $681,627 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| 2802 | AJINOMOTO CO INC | 0.25 | $680,209 | -- | XTKS | Food Beverage & Tobacco | 89.84 |
| COLR | COLRUYT SA | 0.23 | $622,390 | -- | XBRU | Food & Staples Retailing | 0.67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | 0.22 | $597,210 | -- | XLON | Food Beverage & Tobacco | 0.60 |
| CCL | COCA-COLA AMATIL LIMITED | 0.22 | $591,043 | -- | XASX | Food Beverage & Tobacco | 1.09 |
| CO | CASINO GUICHARD PERRACHON | 0.22 | $589,689 | -- | XPAR | Food & Staples Retailing | 0.67 |
| MKC | MCCORMICK&CO-NON VTG SHRS | 0.22 | $584,941 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| 2267 | YAKULT HONSHA CO LTD | 0.20 | $526,355 | -- | XTKS | Food Beverage & Tobacco | 89.84 |
| 8113 | UNICHARM CORP | 0.19 | $510,908 | -- | XTKS | Household & Personal Products | 89.84 |
| WFMI | WHOLE FOODS MARKET INC | 0.18 | $495,985 | -- | XNGS | Food & Staples Retailing | 1.00 |
| KYG | KERRY GROUP PLC-A | 0.18 | $495,711 | -- | XDUB | Food Beverage & Tobacco | 0.67 |
| TSN | TYSON FOODS INC-CL A | 0.18 | $485,624 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| SVU | SUPERVALU INC | 0.17 | $456,695 | -- | XNYS | Food & Staples Retailing | 1.00 |
| SAP | SAPUTO INC | 0.17 | $455,594 | -- | XTSE | Food Beverage & Tobacco | 1.07 |
| TATE | TATE & LYLE PLC | 0.16 | $438,529 | -- | XLON | Food Beverage & Tobacco | 0.60 |
| MRU/A | METRO INC -A | 0.15 | $416,486 | -- | XTSE | Food & Staples Retailing | 1.07 |
| STZ | CONSTELLATION BRANDS INC-A | 0.15 | $416,197 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| GMODELOC | GRUPO MODELO S.A.B DE CV | 0.14 | $389,490 | -- | XMEX | Food Beverage & Tobacco | 13.36 |
| DF | DEAN FOODS CO | 0.14 | $385,755 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| L | LOBLAW COMPANIES LTD | 0.13 | $357,826 | -- | XTSE | Food & Staples Retailing | 1.07 |
| 2897 | NISSIN FOODS HOLDINGS CO LTD | 0.13 | $354,141 | -- | XTKS | Food Beverage & Tobacco | 89.84 |
| HRL | HORMEL FOODS CORP | 0.13 | $342,381 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO SAB d -A | 0.12 | $319,073 | -- | XMEX | Household & Personal Products | 13.36 |
| WN | WESTON (GEORGE) LTD | 0.11 | $301,754 | -- | XTSE | Food & Staples Retailing | 1.07 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.06 | $160,452 | -- | -- | S-T Securities | 1.00 |
| 2282 | NIPPON MEAT PACKERS INC | 0.04 | $102,983 | -- | XTKS | Food Beverage & Tobacco | 89.84 |
*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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