S&P Global Materials Sector Index Fund (MXI) Inception date: 9/12/2006
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.78% |
| Cash | 0.08% |
| 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.
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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