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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/20/2009 (Holdings subject to change)

Stock99.78%
Cash0.08%
Other*0.14%
*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 7.71 $66,760,425 -- XASX Metals & Mining 1.09
BLT BHP BILLITON PLC 4.18 $36,218,821 -- XLON Metals & Mining 0.61
RIO RIO TINTO PLC 4.17 $36,135,152 -- XLON Metals & Mining 0.61
BAS BASF SE 3.63 $31,428,521 -- XETR Chemicals 0.67
AAL ANGLO AMERICAN PLC 3.40 $29,424,975 -- XLON Metals & Mining 0.61
VALE/P VALE SA ADR 3.26 $28,223,657 -- XNYS Metals & Mining 1.00
MON MONSANTO CO 2.82 $24,476,852 -- XNYS Chemicals 1.00
ABX BARRICK GOLD CORP 2.50 $21,642,869 -- XTSE Metals & Mining 1.07
POT POTASH CORP OF SASKATCHEWAN 2.19 $18,990,335 -- XTSE Chemicals 1.07
FCX FREEPORT-MCMORAN COPPER-B 2.19 $18,931,840 -- XNYS Metals & Mining 1.00
XTA XSTRATA PLC 2.18 $18,910,246 -- XLON Metals & Mining 0.61
PKX POSCO-ADR 2.16 $18,709,553 -- XNYS Metals & Mining 1.00
DD DU PONT (E.I.) DE NEMOURS 2.07 $17,936,814 -- XNYS Chemicals 1.00
MT ARCELORMITTAL 2.00 $17,295,370 -- XAMS Metals & Mining 0.67
G GOLDCORP INC 1.98 $17,191,406 -- XTSE Metals & Mining 1.07
AI AIR LIQUIDE 1.97 $17,026,823 -- XPAR Chemicals 0.67
DOW DOW CHEMICAL 1.90 $16,480,711 -- XNYS Chemicals 1.00
RIO RIO TINTO LTD 1.76 $15,232,238 -- XASX Metals & Mining 1.09
PX PRAXAIR INC 1.66 $14,391,405 -- XNYS Chemicals 1.00
SYNN SYNGENTA AG-REG 1.65 $14,322,554 -- XVTX Chemicals 1.02
NEM NEWMONT MINING CORP 1.58 $13,693,740 -- XNYS Metals & Mining 1.00
CNSD CHINA STEEL CORP-SPONS GDR 1.29 $11,172,767 -- XLON Metals & Mining 1.00
4063 SHIN-ETSU CHEMICAL CO LTD 1.22 $10,545,754 -- XTKS Chemicals 88.97
5401 NIPPON STEEL CORP 1.18 $10,258,641 -- XTKS Metals & Mining 88.97
APD AIR PRODUCTS&CHEMICALS INC 1.16 $10,043,422 -- XNYS Chemicals 1.00
LIN LINDE AG 1.11 $9,649,405 -- XETR Chemicals 0.67
CRH CRH PLC 1.11 $9,594,269 -- XDUB Construction Materials 0.67
TCK/B TECK RESOURCES LTD-CL B 1.10 $9,525,800 -- XTSE Metals & Mining 1.07
HOLN HOLCIM LTD-REG 1.09 $9,426,369 -- XVTX Construction Materials 1.02
AKZA AKZO NOBEL 1.02 $8,799,406 -- XAMS Chemicals 0.67
NCM NEWCREST MINING LIMITED 0.99 $8,538,930 -- XASX Metals & Mining 1.09
SID CIA SIDERURGICA NACL-SP ADR 0.94 $8,175,798 -- XNYS Metals & Mining 1.00
LG LAFARGE SA 0.88 $7,645,159 -- XPAR Construction Materials 0.67
5411 JFE HOLDINGS INC 0.84 $7,264,924 -- XTKS Metals & Mining 88.97
AA ALCOA INC 0.84 $7,257,765 -- XNYS Metals & Mining 1.00
K KINROSS GOLD CORP 0.83 $7,154,029 -- XTSE Metals & Mining 1.07
NUE NUCOR CORP 0.81 $6,976,347 -- XNYS Metals & Mining 1.00
TKA THYSSENKRUPP AG 0.75 $6,515,408 -- XETR Metals & Mining 0.67
GGB GERDAU SA -SPON ADR 0.71 $6,190,756 -- XNYS Metals & Mining 1.00
IP INTERNATIONAL PAPER CO 0.70 $6,071,916 -- XNYS Paper & Forest Products 1.00
CEMEXCPO CEMEX SAB-CPO 0.66 $5,736,401 -- XMEX Construction Materials 13.09
PPG PPG INDUSTRIES INC 0.65 $5,662,582 -- XNYS Chemicals 1.00
DSM KONINKLIJKE DSM NV 0.63 $5,458,207 -- XAMS Chemicals 0.67
YRI YAMANA GOLD INC 0.61 $5,264,289 -- XTSE Metals & Mining 1.07
AGU AGRIUM INC 0.60 $5,210,451 -- XTSE Chemicals 1.07
ORI ORICA LTD 0.59 $5,142,079 -- XASX Chemicals 1.09
AEM AGNICO-EAGLE MINES 0.59 $5,126,904 -- XTSE Metals & Mining 1.07
5713 SUMITOMO METAL MINING CO LTD 0.53 $4,609,936 -- XTKS Metals & Mining 88.97
SCAB SVENSKA CELLULOSA AB-B SHS 0.53 $4,593,665 -- XSTO Paper & Forest Products 6.96
SDF K+S AG 0.52 $4,492,911 -- XETR Chemicals 0.67
ECL ECOLAB INC 0.50 $4,315,412 -- XNYS Chemicals 1.00
WY WEYERHAEUSER CO 0.49 $4,237,670 -- XNYS Paper & Forest Products 1.00
5405 SUMITOMO METAL INDUSTRIES 0.48 $4,200,236 -- XTKS Metals & Mining 88.97
LGL LIHIR GOLD LTD 0.48 $4,144,594 -- XASX Metals & Mining 1.09
YAR YARA INTERNATIONAL ASA 0.46 $3,960,572 -- XOSL Chemicals 5.67
BVN CIA DE MINAS BUENAVENTUR-ADR 0.46 $3,957,440 -- XNYS Metals & Mining 1.00
SIAL SIGMA-ALDRICH 0.43 $3,730,868 -- XNGS Chemicals 1.00
GIVN GIVAUDAN-REG 0.41 $3,591,898 -- XVTX Chemicals 1.02
4005 SUMITOMO CHEMICAL CO LTD 0.40 $3,425,999 -- XTKS Chemicals 88.97
JMAT JOHNSON MATTHEY PLC 0.39 $3,398,511 -- XLON Chemicals 0.61
AMC AMCOR LTD 0.39 $3,366,687 -- XASX Containers & Packaging 1.09
UPM1V UPM-KYMMENE OYJ 0.39 $3,351,289 -- XHEL Paper & Forest Products 0.67
SOLB SOLVAY SA 0.38 $3,252,107 -- XBRU Chemicals 0.67
X UNITED STATES STEEL CORP 0.37 $3,201,887 -- XNYS Metals & Mining 1.00
OI OWENS-ILLINOIS INC 0.37 $3,180,629 -- XNYS Containers & Packaging 1.00
VMC VULCAN MATERIALS CO 0.36 $3,085,342 -- XNYS Construction Materials 1.00
SQM QUIMICA Y MINERA CHIL-SP ADR 0.35 $3,033,306 -- XNYS Chemicals 1.00
3402 TORAY INDUSTRIES INC 0.35 $3,032,428 -- XTKS Chemicals 88.97
EMN EASTMAN CHEMICAL COMPANY 0.32 $2,782,580 -- XNYS Chemicals 1.00
3407 ASAHI KASEI CORP 0.32 $2,754,993 -- XTKS Chemicals 88.97
IMG IAMGOLD CORP 0.32 $2,750,440 -- XTSE Metals & Mining 1.07
BSL BLUESCOPE STEEL LTD 0.32 $2,744,263 -- XASX Metals & Mining 1.09
FM FIRST QUANTUM MINERALS LTD 0.31 $2,687,923 -- XTSE Metals & Mining 1.07
BLL BALL CORP 0.31 $2,675,457 -- XNYS Containers & Packaging 1.00
IPL INCITEC PIVOT LTD 0.30 $2,634,447 -- XASX Chemicals 1.09
6988 NITTO DENKO CORP 0.30 $2,622,728 -- XTKS Chemicals 88.97
4188 MITSUBISHI CHEMICAL HOLDINGS 0.30 $2,588,855 -- XTKS Chemicals 88.97
STERV STORA ENSO OYJ-R SHS 0.30 $2,582,793 -- XHEL Paper & Forest Products 0.67
ELD ELDORADO GOLD CORPORATION 0.30 $2,558,997 -- XTSE Metals & Mining 1.07
NZYMB NOVOZYMES A/S-B SHARES 0.29 $2,553,026 -- XCSE Chemicals 5.01
NHY NORSK HYDRO ASA 0.29 $2,548,524 -- XOSL Metals & Mining 5.67
FMG FORTESCUE METALS GROUP LTD 0.29 $2,490,693 -- XASX Metals & Mining 1.09
CF CF INDUSTRIES HOLDINGS INC 0.28 $2,445,582 -- XNYS Chemicals 1.00
UMI UMICORE 0.28 $2,444,085 -- XBRU Chemicals 0.67
REX REXAM PLC 0.28 $2,398,317 -- XLON Containers & Packaging 0.61
BOL BOLIDEN AB 0.27 $2,340,358 -- XSTO Metals & Mining 6.96
3861 OJI PAPER CO LTD 0.27 $2,335,615 -- XTKS Paper & Forest Products 88.97
MWV MEADWESTVACO CORP 0.27 $2,315,505 -- XNYS Paper & Forest Products 1.00
LMI LONMIN PLC 0.26 $2,262,701 -- XLON Metals & Mining 0.61
OST ONESTEEL LTD 0.24 $2,083,612 -- XASX Metals & Mining 1.09
4185 JSR CORP 0.24 $2,081,407 -- XTKS Chemicals 88.97
VOE VOESTALPINE AG 0.24 $2,055,291 -- WBAH Metals & Mining 0.67
SZG SALZGITTER AG 0.22 $1,933,685 -- XETR Metals & Mining 0.67
CLN CLARIANT AG-REG 0.21 $1,787,882 -- XVTX Chemicals 1.02
ATI ALLEGHENY TECHNOLOGIES INC 0.21 $1,786,239 -- XNYS Metals & Mining 1.00
PTV PACTIV CORPORATION 0.20 $1,773,804 -- XNYS Containers & Packaging 1.00
SEE SEALED AIR CORP 0.20 $1,773,617 -- XNYS Containers & Packaging 1.00
3401 TEIJIN LTD 0.20 $1,709,773 -- XTKS Chemicals 88.97
CPR CIMPOR-CIMENTOS DE PORTUGAL 0.20 $1,707,838 -- XLIS Construction Materials 0.67
3405 KURARAY CO LTD 0.19 $1,633,963 -- XTKS Chemicals 88.97
IFF INTL FLAVORS&FRAGRANCES 0.19 $1,614,071 -- XNYS Chemicals 1.00
PCU SOUTHERN COPPER CORP 0.18 $1,581,215 -- XNYS Metals & Mining 1.00
IMN INMET MINING CORPORATION 0.18 $1,578,220 -- XTSE Metals & Mining 1.07
SSABA SSAB AB-SER A 0.17 $1,502,030 -- XSTO Metals & Mining 6.96
3893 NIPPON PAPER GROUP INC 0.17 $1,471,050 -- XTKS Paper & Forest Products 88.97
4183 MITSUI CHEMICALS INC 0.17 $1,471,050 -- XTKS Chemicals 88.97
5406 KOBE STEEL LTD 0.17 $1,451,694 -- XTKS Metals & Mining 88.97
5711 MITSUBISHI MATERIALS CORP 0.16 $1,348,463 -- XTKS Metals & Mining 88.97
5901 TOYO SEIKAN KAISHA LTD 0.15 $1,341,366 -- XTKS Containers & Packaging 88.97
ACX ACERINOX SA 0.15 $1,292,850 -- XMCE Metals & Mining 0.67
FMC FMC CORP 0.14 $1,196,337 -- XNYS Chemicals 1.00
AKS AK STEEL HOLDING CORP 0.13 $1,147,902 -- XNYS Metals & Mining 1.00
BMS BEMIS COMPANY 0.13 $1,138,147 -- XNYS Containers & Packaging 1.00
5706 MITSUI MINING & SMELTING CO 0.08 $687,135 -- XTKS Metals & Mining 88.97
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.08 $655,443 -- -- S-T Securities 1.00
FBR FIBRIA CELULOSE SA 0.07 $640,744 -- XNYS Paper & Forest Products 1.00
TIE TITANIUM METALS CORP 0.06 $528,826 -- XNYS Metals & Mining 1.00
HOLMB HOLMEN AB-B SHARES 0.05 $439,767 -- XSTO Paper & Forest Products 6.96
ARG AIRGAS INC 0.03 $270,067 -- 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.