S&P Global Consumer Staples Sector Index Fund (KXI) Inception date: 9/12/2006
Holdings Detail as of 3/16/2010 (Holdings subject to change)
| Stock | 99.45% |
| Cash | 0.08% |
| Other* | 0.47% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| NESN | NESTLE SA-REG | 8.29 | $28,581,866 | -- | XVTX | Food Beverage & Tobacco | 1.06 |
| PG | PROCTER&GAMBLE CO | 8.18 | $28,201,983 | -- | XNYS | Household & Personal Products | 1.00 |
| KO | COCA-COLA CO/THE | 5.49 | $18,921,088 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| WMT | WAL-MART STORES INC | 5.27 | $18,168,755 | -- | XNYS | Food & Staples Retailing | 1.00 |
| PEP | PEPSICO INC | 4.74 | $16,352,181 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 4.31 | $14,855,808 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 2.99 | $10,315,794 | -- | XLON | Food Beverage & Tobacco | 0.66 |
| UNA | UNILEVER NV-CVA | 2.34 | $8,055,600 | -- | XAMS | Food Beverage & Tobacco | 0.73 |
| TSCO | TESCO PLC | 2.32 | $7,997,378 | -- | XLON | Food & Staples Retailing | 0.66 |
| KFT | KRAFT FOODS INC-A | 2.27 | $7,830,144 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| CVS | CVS CAREMARK CORP | 2.18 | $7,505,689 | -- | XNYS | Food & Staples Retailing | 1.00 |
| MO | ALTRIA GROUP INC | 1.87 | $6,441,049 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| DGE | DIAGEO PLC | 1.86 | $6,403,251 | -- | XLON | Food Beverage & Tobacco | 0.66 |
| CL | COLGATE-PALMOLIVE CO | 1.85 | $6,360,547 | -- | XNYS | Household & Personal Products | 1.00 |
| BN | DANONE | 1.72 | $5,935,371 | -- | XPAR | Food Beverage & Tobacco | 0.73 |
| ABI | Anheuser-Busch InBev NV | 1.69 | $5,821,021 | -- | XBRU | Food Beverage & Tobacco | 0.73 |
| ULVR | UNILEVER PLC | 1.68 | $5,782,492 | -- | XLON | Food Beverage & Tobacco | 0.66 |
| WAG | WALGREEN CO | 1.50 | $5,179,813 | -- | XNYS | Food & Staples Retailing | 1.00 |
| WES | WESFARMERS LIMITED | 1.46 | $5,046,433 | -- | XASX | Food & Staples Retailing | 1.09 |
| RB/ | RECKITT BENCKISER GROUP PLC | 1.43 | $4,918,712 | -- | XLON | Household & Personal Products | 0.66 |
| WOW | WOOLWORTHS LIMITED | 1.42 | $4,895,767 | -- | XASX | Food & Staples Retailing | 1.09 |
| IMT | IMPERIAL TOBACCO GROUP PLC | 1.41 | $4,855,710 | -- | XLON | Food Beverage & Tobacco | 0.66 |
| CA | CARREFOUR SA | 1.31 | $4,503,081 | -- | XPAR | Food & Staples Retailing | 0.73 |
| COST | COSTCO WHOLESALE CORP | 1.19 | $4,089,619 | -- | XNGS | Food & Staples Retailing | 1.00 |
| SAB | SABMILLER PLC | 1.15 | $3,975,810 | -- | XLON | Food Beverage & Tobacco | 0.66 |
| OR | L'OREAL | 1.15 | $3,959,424 | -- | XPAR | Household & Personal Products | 0.73 |
| KMB | KIMBERLY-CLARK CORP | 1.12 | $3,849,829 | -- | XNYS | Household & Personal Products | 1.00 |
| GIS | GENERAL MILLS INC | 1.06 | $3,657,199 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| RI | PERNOD-RICARD SA | 0.83 | $2,847,289 | -- | XPAR | Food Beverage & Tobacco | 0.73 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.81 | $2,786,610 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| 3382 | SEVEN & I HOLDINGS CO LTD | 0.78 | $2,682,362 | -- | XTKS | Food & Staples Retailing | 90.43 |
| SYY | SYSCO CORP | 0.77 | $2,648,619 | -- | XNYS | Food & Staples Retailing | 1.00 |
| 2914 | JAPAN TOBACCO INC | 0.74 | $2,536,680 | -- | XTKS | Food Beverage & Tobacco | 90.43 |
| AH | KONINKLIJKE AHOLD NV | 0.71 | $2,462,578 | -- | XAMS | Food & Staples Retailing | 0.73 |
| HNZ | HJ HEINZ CO | 0.69 | $2,367,514 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| KR | KROGER CO | 0.67 | $2,293,552 | -- | XNYS | Food & Staples Retailing | 1.00 |
| ABV | COMPANHIA DE BEBIDAS-PRF ADR | 0.65 | $2,240,872 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| AVP | AVON PRODUCTS INC | 0.61 | $2,110,484 | -- | XNYS | Household & Personal Products | 1.00 |
| WALMEXV | WALMART DE MEXICO-SER V | 0.60 | $2,071,240 | -- | XMEX | Food & Staples Retailing | 12.52 |
| K | KELLOGG CO | 0.60 | $2,057,200 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| 4452 | KAO CORP | 0.58 | $2,011,910 | -- | XTKS | Household & Personal Products | 90.43 |
| HEIA | HEINEKEN NV | 0.56 | $1,914,295 | -- | XAMS | Food Beverage & Tobacco | 0.73 |
| LO | LORILLARD INC | 0.55 | $1,888,415 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| 2503 | KIRIN HOLDINGS CO LTD | 0.51 | $1,763,766 | -- | XTKS | Food Beverage & Tobacco | 90.43 |
| CAG | CONAGRA FOODS INC | 0.50 | $1,715,814 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| WIL | WILMAR INTERNATIONAL LTD | 0.49 | $1,687,587 | -- | XSES | Food Beverage & Tobacco | 1.39 |
| SWY | SAFEWAY INC | 0.46 | $1,597,865 | -- | XNYS | Food & Staples Retailing | 1.00 |
| MJN | MEAD JOHNSON NUTRITION CO-A | 0.46 | $1,592,230 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICA-UBD | 0.44 | $1,523,696 | -- | XMEX | Food Beverage & Tobacco | 12.52 |
| SLE | SARA LEE CORP | 0.43 | $1,495,541 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| SC | SHOPPERS DRUG MART CORP | 0.43 | $1,483,584 | -- | XTSE | Food & Staples Retailing | 1.01 |
| FGL | FOSTER'S GROUP LTD | 0.43 | $1,469,214 | -- | XASX | Food Beverage & Tobacco | 1.09 |
| MRW | WM MORRISON SUPERMARKETS | 0.43 | $1,468,230 | -- | XLON | Food & Staples Retailing | 0.66 |
| DPS | DR PEPPER SNAPPLE GROUP INC | 0.41 | $1,407,231 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.41 | $1,402,273 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| CLX | CLOROX COMPANY | 0.41 | $1,396,028 | -- | XNYS | Household & Personal Products | 1.00 |
| HEN3 | HENKEL AG & CO KGAA VORZUG | 0.40 | $1,387,793 | -- | XETR | Household & Personal Products | 0.73 |
| 4911 | SHISEIDO CO LTD | 0.38 | $1,306,834 | -- | XTKS | Household & Personal Products | 90.43 |
| CCE | COCA-COLA ENTERPRISES | 0.38 | $1,306,101 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| DELB | DELHAIZE GROUP | 0.38 | $1,296,054 | -- | XBRU | Food & Staples Retailing | 0.73 |
| CARLB | CARLSBERG AS-B | 0.37 | $1,258,902 | -- | XCSE | Food Beverage & Tobacco | 5.41 |
| 2802 | AJINOMOTO CO INC | 0.35 | $1,192,657 | -- | XTKS | Food Beverage & Tobacco | 90.43 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.35 | $1,190,261 | -- | XNYS | Household & Personal Products | 1.00 |
| 2502 | ASAHI BREWERIES LTD | 0.34 | $1,158,695 | -- | XTKS | Food Beverage & Tobacco | 90.43 |
| 8267 | AEON CO LTD | 0.33 | $1,144,038 | -- | XTKS | Food & Staples Retailing | 90.43 |
| MEO | METRO AG | 0.33 | $1,132,732 | -- | XETR | Food & Staples Retailing | 0.73 |
| HSY | HERSHEY CO/THE | 0.33 | $1,129,779 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| SBRY | SAINSBURY (J) PLC | 0.32 | $1,089,084 | -- | XLON | Food & Staples Retailing | 0.66 |
| TAP | MOLSON COORS BREWING CO -B | 0.31 | $1,053,509 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.30 | $1,040,760 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 0.30 | $1,017,557 | -- | XNYS | Household & Personal Products | 1.00 |
| SWMA | SWEDISH MATCH AB | 0.29 | $998,350 | -- | XSTO | Food Beverage & Tobacco | 7.06 |
| BF/B | BROWN-FORMAN CORP -CL B | 0.28 | $957,188 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| WFMI | WHOLE FOODS MARKET INC | 0.27 | $932,348 | -- | XNGS | Food & Staples Retailing | 1.00 |
| BEI | BEIERSDORF AG | 0.27 | $923,247 | -- | XETR | Household & Personal Products | 0.73 |
| CCL | COCA-COLA AMATIL LIMITED | 0.24 | $835,457 | -- | XASX | Food Beverage & Tobacco | 1.09 |
| TSN | TYSON FOODS INC-CL A | 0.24 | $810,629 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| KTGD | KT&G CORP-144A GDR | 0.23 | $808,026 | -- | XLON | Food Beverage & Tobacco | 1.00 |
| COLR | COLRUYT SA | 0.23 | $798,637 | -- | XBRU | Food & Staples Retailing | 0.73 |
| MKC | MCCORMICK&CO-NON VTG SHRS | 0.23 | $797,710 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | 0.23 | $778,921 | -- | XLON | Food Beverage & Tobacco | 0.66 |
| CO | CASINO GUICHARD PERRACHON | 0.21 | $722,683 | -- | XPAR | Food & Staples Retailing | 0.73 |
| 2267 | YAKULT HONSHA CO LTD | 0.21 | $721,947 | -- | XTKS | Food Beverage & Tobacco | 90.43 |
| MRU/A | METRO INC -A | 0.20 | $690,764 | -- | XTSE | Food & Staples Retailing | 1.01 |
| KYG | KERRY GROUP PLC-A | 0.19 | $663,826 | -- | XDUB | Food Beverage & Tobacco | 0.73 |
| GMODELOC | GRUPO MODELO S.A.B DE CV | 0.17 | $602,533 | -- | XMEX | Food Beverage & Tobacco | 12.52 |
| L | LOBLAW COMPANIES LTD | 0.17 | $589,041 | -- | XTSE | Food & Staples Retailing | 1.01 |
| SAP | SAPUTO INC | 0.17 | $572,424 | -- | XTSE | Food Beverage & Tobacco | 1.01 |
| SVU | SUPERVALU INC | 0.16 | $566,448 | -- | XNYS | Food & Staples Retailing | 1.00 |
| 8113 | UNICHARM CORP | 0.15 | $517,726 | -- | XTKS | Household & Personal Products | 90.43 |
| STZ | CONSTELLATION BRANDS INC-A | 0.15 | $503,728 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO SAB d -A | 0.15 | $503,351 | -- | XMEX | Household & Personal Products | 12.52 |
| WN | WESTON (GEORGE) LTD | 0.14 | $499,507 | -- | XTSE | Food & Staples Retailing | 1.01 |
| TATE | TATE & LYLE PLC | 0.14 | $488,309 | -- | XLON | Food Beverage & Tobacco | 0.66 |
| HRL | HORMEL FOODS CORP | 0.13 | $444,446 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| DF | DEAN FOODS CO | 0.13 | $437,948 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| 2897 | NISSIN FOODS HOLDINGS CO LTD | 0.12 | $406,469 | -- | XTKS | Food Beverage & Tobacco | 90.43 |
| -- | BLACKROCK FDS III | 0.08 | $287,016 | -- | -- | S-T Securities | 1.00 |
| 2282 | NIPPON MEAT PACKERS INC | 0.03 | $113,259 | -- | XTKS | Food Beverage & Tobacco | 90.43 |
*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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