S&P Global Materials Sector Index Fund (MXI) Inception date: 9/12/2006
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.81% |
| Cash | 0.10% |
| Other* | 0.09% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| BHP | BHP BILLITON LTD | 7.58 | $61,381,177 | -- | XASX | Metals & Mining | 1.09 |
| BLT | BHP BILLITON PLC | 4.15 | $33,614,521 | -- | XLON | Metals & Mining | 0.60 |
| RIO | RIO TINTO PLC | 4.07 | $32,973,145 | -- | XLON | Metals & Mining | 0.60 |
| BAS | BASF SE | 3.58 | $29,028,739 | -- | XETR | Chemicals | 0.67 |
| VALE/P | VALE SA ADR | 3.38 | $27,387,387 | -- | XNYS | Metals & Mining | 1.00 |
| AAL | ANGLO AMERICAN PLC | 3.37 | $27,327,179 | -- | XLON | Metals & Mining | 0.60 |
| MON | MONSANTO CO | 2.55 | $20,691,182 | -- | XNYS | Chemicals | 1.00 |
| ABX | BARRICK GOLD CORP | 2.50 | $20,247,021 | -- | XTSE | Metals & Mining | 1.07 |
| FCX | FREEPORT-MCMORAN COPPER-B | 2.15 | $17,437,961 | -- | XNYS | Metals & Mining | 1.00 |
| PKX | POSCO-ADR | 2.14 | $17,315,951 | -- | XNYS | Metals & Mining | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 2.10 | $16,986,782 | -- | XNYS | Chemicals | 1.00 |
| XTA | XSTRATA PLC | 2.07 | $16,751,085 | -- | XLON | Metals & Mining | 0.60 |
| AI | AIR LIQUIDE | 2.02 | $16,403,695 | -- | XPAR | Chemicals | 0.67 |
| G | GOLDCORP INC | 1.98 | $16,066,481 | -- | XTSE | Metals & Mining | 1.07 |
| MT | ARCELORMITTAL | 1.96 | $15,918,816 | -- | XAMS | Metals & Mining | 0.67 |
| POT | POTASH CORP OF SASKATCHEWAN | 1.94 | $15,737,406 | -- | XTSE | Chemicals | 1.07 |
| DOW | DOW CHEMICAL | 1.77 | $14,327,853 | -- | XNYS | Chemicals | 1.00 |
| PX | PRAXAIR INC | 1.72 | $13,937,030 | -- | XNYS | Chemicals | 1.00 |
| RIO | RIO TINTO LTD | 1.69 | $13,680,602 | -- | XASX | Metals & Mining | 1.09 |
| SYNN | SYNGENTA AG-REG | 1.69 | $13,680,591 | -- | XVTX | Chemicals | 1.02 |
| NEM | NEWMONT MINING CORP | 1.55 | $12,581,359 | -- | XNYS | Metals & Mining | 1.00 |
| 5401 | NIPPON STEEL CORP | 1.32 | $10,728,294 | -- | XTKS | Metals & Mining | 89.84 |
| CNSD | CHINA STEEL CORP-SPONS GDR | 1.29 | $10,484,110 | -- | XLON | Metals & Mining | 1.00 |
| 4063 | SHIN-ETSU CHEMICAL CO LTD | 1.28 | $10,377,983 | -- | XTKS | Chemicals | 89.84 |
| CRH | CRH PLC | 1.18 | $9,596,167 | -- | XDUB | Construction Materials | 0.67 |
| APD | AIR PRODUCTS&CHEMICALS INC | 1.18 | $9,571,914 | -- | XNYS | Chemicals | 1.00 |
| LIN | LINDE AG | 1.12 | $9,113,171 | -- | XETR | Chemicals | 0.67 |
| HOLN | HOLCIM LTD-REG | 1.08 | $8,747,000 | -- | XVTX | Construction Materials | 1.02 |
| TCK/B | TECK RESOURCES LTD-CL B | 1.03 | $8,376,213 | -- | XTSE | Metals & Mining | 1.07 |
| AKZA | AKZO NOBEL | 1.03 | $8,347,954 | -- | XAMS | Chemicals | 0.67 |
| SID | CIA SIDERURGICA NACL-SP ADR | 0.99 | $7,993,537 | -- | XNYS | Metals & Mining | 1.00 |
| NCM | NEWCREST MINING LIMITED | 0.99 | $7,990,338 | -- | XASX | Metals & Mining | 1.09 |
| 5411 | JFE HOLDINGS INC | 0.93 | $7,556,723 | -- | XTKS | Metals & Mining | 89.84 |
| LG | LAFARGE SA | 0.91 | $7,347,623 | -- | XPAR | Construction Materials | 0.67 |
| AA | ALCOA INC | 0.86 | $6,976,145 | -- | XNYS | Metals & Mining | 1.00 |
| K | KINROSS GOLD CORP | 0.85 | $6,923,678 | -- | XTSE | Metals & Mining | 1.07 |
| NUE | NUCOR CORP | 0.81 | $6,533,233 | -- | XNYS | Metals & Mining | 1.00 |
| TKA | THYSSENKRUPP AG | 0.74 | $6,011,229 | -- | XETR | Metals & Mining | 0.67 |
| GGB | GERDAU SA -SPON ADR | 0.73 | $5,878,542 | -- | XNYS | Metals & Mining | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.71 | $5,722,846 | -- | XNYS | Paper & Forest Products | 1.00 |
| CEMEXCPO | CEMEX SAB-CPO | 0.70 | $5,633,122 | -- | XMEX | Construction Materials | 13.36 |
| PPG | PPG INDUSTRIES INC | 0.68 | $5,502,092 | -- | XNYS | Chemicals | 1.00 |
| DSM | KONINKLIJKE DSM NV | 0.64 | $5,174,652 | -- | XAMS | Chemicals | 0.67 |
| AEM | AGNICO-EAGLE MINES | 0.59 | $4,791,906 | -- | XTSE | Metals & Mining | 1.07 |
| YRI | YAMANA GOLD INC | 0.59 | $4,743,534 | -- | XTSE | Metals & Mining | 1.07 |
| 5713 | SUMITOMO METAL MINING CO LTD | 0.57 | $4,613,479 | -- | XTKS | Metals & Mining | 89.84 |
| SCAB | SVENSKA CELLULOSA AB-B SHS | 0.57 | $4,586,809 | -- | XSTO | Paper & Forest Products | 7.01 |
| ORI | ORICA LTD | 0.56 | $4,531,080 | -- | XASX | Chemicals | 1.09 |
| AGU | AGRIUM INC | 0.56 | $4,509,281 | -- | XTSE | Chemicals | 1.07 |
| 5405 | SUMITOMO METAL INDUSTRIES | 0.54 | $4,335,107 | -- | XTKS | Metals & Mining | 89.84 |
| SDF | K+S AG | 0.52 | $4,229,556 | -- | XETR | Chemicals | 0.67 |
| ECL | ECOLAB INC | 0.52 | $4,214,933 | -- | XNYS | Chemicals | 1.00 |
| WY | WEYERHAEUSER CO | 0.51 | $4,122,776 | -- | XNYS | Paper & Forest Products | 1.00 |
| LGL | LIHIR GOLD LTD | 0.47 | $3,771,005 | -- | XASX | Metals & Mining | 1.09 |
| SIAL | SIGMA-ALDRICH | 0.45 | $3,684,700 | -- | XNGS | Chemicals | 1.00 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 0.45 | $3,618,746 | -- | XNYS | Metals & Mining | 1.00 |
| GIVN | GIVAUDAN-REG | 0.43 | $3,451,139 | -- | XVTX | Chemicals | 1.02 |
| YAR | YARA INTERNATIONAL ASA | 0.42 | $3,392,917 | -- | XOSL | Chemicals | 5.69 |
| 4005 | SUMITOMO CHEMICAL CO LTD | 0.41 | $3,359,239 | -- | XTKS | Chemicals | 89.84 |
| AMC | AMCOR LTD | 0.40 | $3,230,717 | -- | XASX | Containers & Packaging | 1.09 |
| OI | OWENS-ILLINOIS INC | 0.40 | $3,227,867 | -- | XNYS | Containers & Packaging | 1.00 |
| 3402 | TORAY INDUSTRIES INC | 0.40 | $3,202,849 | -- | XTKS | Chemicals | 89.84 |
| JMAT | JOHNSON MATTHEY PLC | 0.39 | $3,144,968 | -- | XLON | Chemicals | 0.60 |
| UPM1V | UPM-KYMMENE OYJ | 0.38 | $3,094,198 | -- | XHEL | Paper & Forest Products | 0.67 |
| SOLB | SOLVAY SA | 0.38 | $3,084,670 | -- | XBRU | Chemicals | 0.67 |
| VMC | VULCAN MATERIALS CO | 0.36 | $2,910,980 | -- | XNYS | Construction Materials | 1.00 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 0.36 | $2,882,964 | -- | XNYS | Chemicals | 1.00 |
| X | UNITED STATES STEEL CORP | 0.35 | $2,836,021 | -- | XNYS | Metals & Mining | 1.00 |
| 3407 | ASAHI KASEI CORP | 0.35 | $2,833,771 | -- | XTKS | Chemicals | 89.84 |
| BSL | BLUESCOPE STEEL LTD | 0.34 | $2,737,694 | -- | XASX | Metals & Mining | 1.09 |
| 6988 | NITTO DENKO CORP | 0.34 | $2,721,171 | -- | XTKS | Chemicals | 89.84 |
| EMN | EASTMAN CHEMICAL COMPANY | 0.32 | $2,619,159 | -- | XNYS | Chemicals | 1.00 |
| BLL | BALL CORP | 0.32 | $2,573,258 | -- | XNYS | Containers & Packaging | 1.00 |
| FM | FIRST QUANTUM MINERALS LTD | 0.31 | $2,535,238 | -- | XTSE | Metals & Mining | 1.07 |
| 4188 | MITSUBISHI CHEMICAL HOLDINGS | 0.31 | $2,494,407 | -- | XTKS | Chemicals | 89.84 |
| STERV | STORA ENSO OYJ-R SHS | 0.30 | $2,452,484 | -- | XHEL | Paper & Forest Products | 0.67 |
| 3861 | OJI PAPER CO LTD | 0.30 | $2,427,159 | -- | XTKS | Paper & Forest Products | 89.84 |
| REX | REXAM PLC | 0.30 | $2,398,764 | -- | XLON | Containers & Packaging | 0.60 |
| IMG | IAMGOLD CORP | 0.29 | $2,379,133 | -- | XTSE | Metals & Mining | 1.07 |
| NZYMB | NOVOZYMES A/S-B SHARES | 0.29 | $2,371,338 | -- | XCSE | Chemicals | 5.00 |
| IPL | INCITEC PIVOT LTD | 0.29 | $2,358,459 | -- | XASX | Chemicals | 1.09 |
| NHY | NORSK HYDRO ASA | 0.29 | $2,342,871 | -- | XOSL | Metals & Mining | 5.69 |
| ELD | ELDORADO GOLD CORPORATION | 0.29 | $2,318,112 | -- | XTSE | Metals & Mining | 1.07 |
| CF | CF INDUSTRIES HOLDINGS INC | 0.28 | $2,287,944 | -- | XNYS | Chemicals | 1.00 |
| FMG | FORTESCUE METALS GROUP LTD | 0.27 | $2,218,731 | -- | XASX | Metals & Mining | 1.09 |
| UMI | UMICORE | 0.27 | $2,199,943 | -- | XBRU | Chemicals | 0.67 |
| BOL | BOLIDEN AB | 0.27 | $2,198,248 | -- | XSTO | Metals & Mining | 7.01 |
| 4185 | JSR CORP | 0.26 | $2,130,646 | -- | XTKS | Chemicals | 89.84 |
| MWV | MEADWESTVACO CORP | 0.26 | $2,123,031 | -- | XNYS | Paper & Forest Products | 1.00 |
| LMI | LONMIN PLC | 0.25 | $2,059,744 | -- | XLON | Metals & Mining | 0.60 |
| OST | ONESTEEL LTD | 0.25 | $1,996,481 | -- | XASX | Metals & Mining | 1.09 |
| 4183 | MITSUI CHEMICALS INC | 0.23 | $1,895,436 | -- | XTKS | Chemicals | 89.84 |
| SZG | SALZGITTER AG | 0.23 | $1,894,278 | -- | XETR | Metals & Mining | 0.67 |
| VOE | VOESTALPINE AG | 0.23 | $1,878,607 | -- | WBAH | Metals & Mining | 0.67 |
| CLN | CLARIANT AG-REG | 0.22 | $1,773,728 | -- | XVTX | Chemicals | 1.02 |
| 3401 | TEIJIN LTD | 0.22 | $1,751,558 | -- | XTKS | Chemicals | 89.84 |
| CPR | CIMPOR-CIMENTOS DE PORTUGAL | 0.21 | $1,717,562 | -- | XLIS | Construction Materials | 0.67 |
| PTV | PACTIV CORPORATION | 0.21 | $1,701,247 | -- | XNYS | Containers & Packaging | 1.00 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 0.21 | $1,675,361 | -- | XNYS | Metals & Mining | 1.00 |
| SEE | SEALED AIR CORP | 0.20 | $1,643,243 | -- | XNYS | Containers & Packaging | 1.00 |
| IFF | INTL FLAVORS&FRAGRANCES | 0.19 | $1,572,125 | -- | XNYS | Chemicals | 1.00 |
| 3405 | KURARAY CO LTD | 0.19 | $1,559,200 | -- | XTKS | Chemicals | 89.84 |
| 5406 | KOBE STEEL LTD | 0.19 | $1,557,636 | -- | XTKS | Metals & Mining | 89.84 |
| 5711 | MITSUBISHI MATERIALS CORP | 0.18 | $1,495,080 | -- | XTKS | Metals & Mining | 89.84 |
| PCU | SOUTHERN COPPER CORP | 0.18 | $1,489,553 | -- | XNYS | Metals & Mining | 1.00 |
| 3893 | NIPPON PAPER GROUP INC | 0.18 | $1,482,569 | -- | XTKS | Paper & Forest Products | 89.84 |
| SSABA | SSAB AB-SER A | 0.17 | $1,393,390 | -- | XSTO | Metals & Mining | 7.01 |
| IMN | INMET MINING CORPORATION | 0.17 | $1,389,200 | -- | XTSE | Metals & Mining | 1.07 |
| 5901 | TOYO SEIKAN KAISHA LTD | 0.17 | $1,377,475 | -- | XTKS | Containers & Packaging | 89.84 |
| ACX | ACERINOX SA | 0.15 | $1,226,522 | -- | XMCE | Metals & Mining | 0.67 |
| FMC | FMC CORP | 0.13 | $1,084,407 | -- | XNYS | Chemicals | 1.00 |
| BMS | BEMIS COMPANY | 0.13 | $1,077,638 | -- | XNYS | Containers & Packaging | 1.00 |
| AKS | AK STEEL HOLDING CORP | 0.13 | $1,019,873 | -- | XNYS | Metals & Mining | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.10 | $831,485 | -- | -- | S-T Securities | 1.00 |
| 5706 | MITSUI MINING & SMELTING CO | 0.09 | $769,435 | -- | XTKS | Metals & Mining | 89.84 |
| ARA | ARACRUZ CELULOSE SA-SPON ADR | 0.08 | $628,701 | -- | XNYS | Paper & Forest Products | 1.00 |
| TIE | TITANIUM METALS CORP | 0.06 | $477,742 | -- | XNYS | Metals & Mining | 1.00 |
| HOLMB | HOLMEN AB-B SHARES | 0.05 | $415,982 | -- | XSTO | Paper & Forest Products | 7.01 |
| ARG | AIRGAS INC | 0.03 | $261,892 | -- | XNYS | Chemicals | 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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