S&P Global Materials Sector Index Fund (MXI) Inception date: 9/12/2006
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.64% |
| Cash | 0.06% |
| Other* | 0.30% |
*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 | 7.99 | $70,810,021 | -- | XASX | Metals & Mining | 1.09 |
| BLT | BHP BILLITON PLC | 4.41 | $39,047,802 | -- | XLON | Metals & Mining | 0.67 |
| RIO | RIO TINTO PLC | 4.29 | $38,038,630 | -- | XLON | Metals & Mining | 0.67 |
| BAS | BASF SE | 3.45 | $30,555,720 | -- | XETR | Chemicals | 0.74 |
| VALE/P | VALE SA ADR | 3.29 | $29,113,708 | -- | XNYS | Metals & Mining | 1.00 |
| AAL | ANGLO AMERICAN PLC | 3.16 | $27,976,504 | -- | XLON | Metals & Mining | 0.67 |
| MON | MONSANTO CO | 2.47 | $21,914,505 | -- | XNYS | Chemicals | 1.00 |
| POT | POTASH CORP OF SASKATCHEWAN | 2.25 | $19,918,987 | -- | XTSE | Chemicals | 1.02 |
| ABX | BARRICK GOLD CORP | 2.22 | $19,703,959 | -- | XTSE | Metals & Mining | 1.02 |
| DD | DU PONT (E.I.) DE NEMOURS | 2.15 | $19,024,736 | -- | XNYS | Chemicals | 1.00 |
| MT | ARCELORMITTAL | 2.13 | $18,885,251 | -- | XAMS | Metals & Mining | 0.74 |
| PKX | POSCO-ADR | 2.09 | $18,505,768 | -- | XNYS | Metals & Mining | 1.00 |
| XTA | XSTRATA PLC | 2.00 | $17,741,014 | -- | XLON | Metals & Mining | 0.67 |
| FCX | FREEPORT-MCMORAN COPPER-B | 1.97 | $17,452,773 | -- | XNYS | Metals & Mining | 1.00 |
| AI | AIR LIQUIDE | 1.94 | $17,193,501 | -- | XPAR | Chemicals | 0.74 |
| DOW | DOW CHEMICAL | 1.91 | $16,963,542 | -- | XNYS | Chemicals | 1.00 |
| RIO | RIO TINTO LTD | 1.83 | $16,234,801 | -- | XASX | Metals & Mining | 1.09 |
| G | GOLDCORP INC | 1.72 | $15,213,182 | -- | XTSE | Metals & Mining | 1.02 |
| SYNN | SYNGENTA AG-REG | 1.70 | $15,095,054 | -- | XVTX | Chemicals | 1.06 |
| PX | PRAXAIR INC | 1.59 | $14,119,852 | -- | XNYS | Chemicals | 1.00 |
| NEM | NEWMONT MINING CORP | 1.49 | $13,208,006 | -- | XNYS | Metals & Mining | 1.00 |
| CNSD | CHINA STEEL CORP-SPONS GDR | 1.38 | $12,269,250 | -- | XLON | Metals & Mining | 1.00 |
| 4063 | SHIN-ETSU CHEMICAL CO LTD | 1.29 | $11,461,717 | -- | XTKS | Chemicals | 90.51 |
| 5401 | NIPPON STEEL CORP | 1.24 | $11,020,882 | -- | XTKS | Metals & Mining | 90.51 |
| TCK/B | TECK RESOURCES LTD-CL B | 1.17 | $10,408,780 | -- | XTSE | Metals & Mining | 1.02 |
| HOLN | HOLCIM LTD-REG | 1.12 | $9,958,933 | -- | XVTX | Construction Materials | 1.06 |
| LIN | LINDE AG | 1.09 | $9,654,230 | -- | XETR | Chemicals | 0.74 |
| CRH | CRH PLC | 1.08 | $9,578,342 | -- | XDUB | Construction Materials | 0.74 |
| 5411 | JFE HOLDINGS INC | 1.03 | $9,106,397 | -- | XTKS | Metals & Mining | 90.51 |
| APD | AIR PRODUCTS&CHEMICALS INC | 1.02 | $9,016,545 | -- | XNYS | Chemicals | 1.00 |
| NCM | NEWCREST MINING LIMITED | 0.89 | $7,887,108 | -- | XASX | Metals & Mining | 1.09 |
| AA | ALCOA INC | 0.88 | $7,827,457 | -- | XNYS | Metals & Mining | 1.00 |
| SID | CIA SIDERURGICA NACL-SP ADR | 0.88 | $7,771,694 | -- | XNYS | Metals & Mining | 1.00 |
| AKZA | AKZO NOBEL | 0.87 | $7,682,208 | -- | XAMS | Chemicals | 0.74 |
| NUE | NUCOR CORP | 0.84 | $7,476,830 | -- | XNYS | Metals & Mining | 1.00 |
| K | KINROSS GOLD CORP | 0.75 | $6,686,477 | -- | XTSE | Metals & Mining | 1.02 |
| LG | LAFARGE SA | 0.73 | $6,492,590 | -- | XPAR | Construction Materials | 0.74 |
| AGU | AGRIUM INC | 0.72 | $6,401,087 | -- | XTSE | Chemicals | 1.02 |
| IP | INTERNATIONAL PAPER CO | 0.71 | $6,254,895 | -- | XNYS | Paper & Forest Products | 1.00 |
| PPG | PPG INDUSTRIES INC | 0.70 | $6,162,182 | -- | XNYS | Chemicals | 1.00 |
| TKA | THYSSENKRUPP AG | 0.65 | $5,795,521 | -- | XETR | Metals & Mining | 0.74 |
| GGB | GERDAU SA -SPON ADR | 0.64 | $5,654,471 | -- | XNYS | Metals & Mining | 1.00 |
| CEMEXCPO | CEMEX SAB-CPO | 0.62 | $5,517,471 | -- | XMEX | Construction Materials | 12.56 |
| ORI | ORICA LTD | 0.61 | $5,439,103 | -- | XASX | Chemicals | 1.09 |
| 5405 | SUMITOMO METAL INDUSTRIES | 0.59 | $5,271,130 | -- | XTKS | Metals & Mining | 90.51 |
| SDF | K+S AG | 0.58 | $5,136,024 | -- | XETR | Chemicals | 0.74 |
| WY | WEYERHAEUSER CO | 0.56 | $4,931,726 | -- | XNYS | Paper & Forest Products | 1.00 |
| AEM | AGNICO-EAGLE MINES | 0.54 | $4,827,136 | -- | XTSE | Metals & Mining | 1.02 |
| SCAB | SVENSKA CELLULOSA AB-B SHS | 0.52 | $4,642,958 | -- | XSTO | Paper & Forest Products | 7.16 |
| X | UNITED STATES STEEL CORP | 0.51 | $4,558,518 | -- | XNYS | Metals & Mining | 1.00 |
| YAR | YARA INTERNATIONAL ASA | 0.51 | $4,547,680 | -- | XOSL | Chemicals | 5.89 |
| DSM | KONINKLIJKE DSM NV | 0.50 | $4,413,387 | -- | XAMS | Chemicals | 0.74 |
| 5713 | SUMITOMO METAL MINING CO LTD | 0.49 | $4,320,186 | -- | XTKS | Metals & Mining | 90.51 |
| 4005 | SUMITOMO CHEMICAL CO LTD | 0.47 | $4,156,447 | -- | XTKS | Chemicals | 90.51 |
| ECL | ECOLAB INC | 0.46 | $4,086,638 | -- | XNYS | Chemicals | 1.00 |
| YRI | YAMANA GOLD INC | 0.45 | $4,012,481 | -- | XTSE | Metals & Mining | 1.02 |
| GIVN | GIVAUDAN-REG | 0.45 | $3,968,638 | -- | XVTX | Chemicals | 1.06 |
| SIAL | SIGMA-ALDRICH | 0.42 | $3,757,756 | -- | XNGS | Chemicals | 1.00 |
| LGL | LIHIR GOLD LTD | 0.42 | $3,690,934 | -- | XASX | Metals & Mining | 1.09 |
| AMC | AMCOR LTD | 0.41 | $3,640,186 | -- | XASX | Containers & Packaging | 1.09 |
| 4188 | MITSUBISHI CHEMICAL HOLDINGS | 0.40 | $3,550,298 | -- | XTKS | Chemicals | 90.51 |
| JMAT | JOHNSON MATTHEY PLC | 0.38 | $3,401,645 | -- | XLON | Chemicals | 0.67 |
| 6988 | NITTO DENKO CORP | 0.38 | $3,362,943 | -- | XTKS | Chemicals | 90.51 |
| FM | FIRST QUANTUM MINERALS LTD | 0.38 | $3,332,669 | -- | XTSE | Metals & Mining | 1.02 |
| OI | OWENS-ILLINOIS INC | 0.38 | $3,326,603 | -- | XNYS | Containers & Packaging | 1.00 |
| 3402 | TORAY INDUSTRIES INC | 0.37 | $3,249,586 | -- | XTKS | Chemicals | 90.51 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 0.37 | $3,242,935 | -- | XNYS | Metals & Mining | 1.00 |
| IPL | INCITEC PIVOT LTD | 0.36 | $3,226,172 | -- | XASX | Chemicals | 1.09 |
| UPM1V | UPM-KYMMENE OYJ | 0.36 | $3,202,979 | -- | XHEL | Paper & Forest Products | 0.74 |
| 3407 | ASAHI KASEI CORP | 0.35 | $3,136,228 | -- | XTKS | Chemicals | 90.51 |
| SOLB | SOLVAY SA | 0.35 | $3,061,729 | -- | XBRU | Chemicals | 0.74 |
| CLF | Cliffs Natural Resources Inc | 0.34 | $3,028,313 | -- | XNYS | Metals & Mining | 1.00 |
| VMC | VULCAN MATERIALS CO | 0.34 | $2,989,969 | -- | XNYS | Construction Materials | 1.00 |
| ELD | ELDORADO GOLD CORPORATION | 0.33 | $2,949,422 | -- | XTSE | Metals & Mining | 1.02 |
| EMN | EASTMAN CHEMICAL COMPANY | 0.32 | $2,878,400 | -- | XNYS | Chemicals | 1.00 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 0.32 | $2,860,371 | -- | XNYS | Chemicals | 1.00 |
| BLL | BALL CORP | 0.32 | $2,857,695 | -- | XNYS | Containers & Packaging | 1.00 |
| FMG | FORTESCUE METALS GROUP LTD | 0.32 | $2,851,923 | -- | XASX | Metals & Mining | 1.09 |
| NZYMB | NOVOZYMES A/S-B SHARES | 0.31 | $2,748,444 | -- | XCSE | Chemicals | 5.50 |
| CF | CF INDUSTRIES HOLDINGS INC | 0.30 | $2,683,047 | -- | XNYS | Chemicals | 1.00 |
| OST | ONESTEEL LTD | 0.30 | $2,676,804 | -- | XASX | Metals & Mining | 1.09 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 0.30 | $2,668,771 | -- | XNYS | Metals & Mining | 1.00 |
| BSL | BLUESCOPE STEEL LTD | 0.30 | $2,649,532 | -- | XASX | Metals & Mining | 1.09 |
| 3861 | OJI PAPER CO LTD | 0.29 | $2,613,523 | -- | XTKS | Paper & Forest Products | 90.51 |
| NHY | NORSK HYDRO ASA | 0.28 | $2,498,114 | -- | XOSL | Metals & Mining | 5.89 |
| LMI | LONMIN PLC | 0.27 | $2,402,730 | -- | XLON | Metals & Mining | 0.67 |
| 4185 | JSR CORP | 0.26 | $2,336,427 | -- | XTKS | Chemicals | 90.51 |
| UMI | UMICORE | 0.26 | $2,277,091 | -- | XBRU | Chemicals | 0.74 |
| REX | REXAM PLC | 0.25 | $2,248,028 | -- | XLON | Containers & Packaging | 0.67 |
| STERV | STORA ENSO OYJ-R SHS | 0.25 | $2,223,444 | -- | XHEL | Paper & Forest Products | 0.74 |
| BOL | BOLIDEN AB | 0.25 | $2,202,064 | -- | XSTO | Metals & Mining | 7.16 |
| MWV | MEADWESTVACO CORP | 0.25 | $2,181,250 | -- | XNYS | Paper & Forest Products | 1.00 |
| IMG | IAMGOLD CORP | 0.24 | $2,091,787 | -- | XTSE | Metals & Mining | 1.02 |
| VOE | VOESTALPINE AG | 0.24 | $2,087,869 | -- | WBAH | Metals & Mining | 0.74 |
| CLN | CLARIANT AG-REG | 0.23 | $2,024,778 | -- | XVTX | Chemicals | 1.06 |
| 3405 | KURARAY CO LTD | 0.21 | $1,870,401 | -- | XTKS | Chemicals | 90.51 |
| SZG | SALZGITTER AG | 0.21 | $1,863,770 | -- | XETR | Metals & Mining | 0.74 |
| PTV | PACTIV CORPORATION | 0.21 | $1,846,142 | -- | XNYS | Containers & Packaging | 1.00 |
| 3401 | TEIJIN LTD | 0.20 | $1,807,425 | -- | XTKS | Chemicals | 90.51 |
| 4183 | MITSUI CHEMICALS INC | 0.20 | $1,782,234 | -- | XTKS | Chemicals | 90.51 |
| IFF | INTL FLAVORS&FRAGRANCES | 0.20 | $1,781,883 | -- | XNYS | Chemicals | 1.00 |
| 5406 | KOBE STEEL LTD | 0.20 | $1,775,936 | -- | XTKS | Metals & Mining | 90.51 |
| SEE | SEALED AIR CORP | 0.19 | $1,717,524 | -- | XNYS | Containers & Packaging | 1.00 |
| SCCO | SOUTHERN COPPER CORP | 0.19 | $1,647,585 | -- | XNYS | Metals & Mining | 1.00 |
| CPR | CIMPOR-CIMENTOS DE PORTUGAL | 0.18 | $1,601,142 | -- | XLIS | Construction Materials | 0.74 |
| SSABA | SSAB AB-SER A | 0.18 | $1,599,220 | -- | XSTO | Metals & Mining | 7.16 |
| 5711 | MITSUBISHI MATERIALS CORP | 0.18 | $1,593,305 | -- | XTKS | Metals & Mining | 90.51 |
| 3893 | NIPPON PAPER GROUP INC | 0.17 | $1,528,439 | -- | XTKS | Paper & Forest Products | 90.51 |
| 5901 | TOYO SEIKAN KAISHA LTD | 0.17 | $1,516,158 | -- | XTKS | Containers & Packaging | 90.51 |
| IMN | INMET MINING CORPORATION | 0.16 | $1,432,261 | -- | XTSE | Metals & Mining | 1.02 |
| AKS | AK STEEL HOLDING CORP | 0.15 | $1,344,830 | -- | XNYS | Metals & Mining | 1.00 |
| FMC | FMC CORP | 0.14 | $1,265,189 | -- | XNYS | Chemicals | 1.00 |
| BMS | BEMIS COMPANY | 0.13 | $1,154,777 | -- | XNYS | Containers & Packaging | 1.00 |
| ACX | ACERINOX SA | 0.13 | $1,122,194 | -- | XMCE | Metals & Mining | 0.74 |
| FBR | FIBRIA CELULOSE SA | 0.10 | $902,630 | -- | XNYS | Paper & Forest Products | 1.00 |
| 5706 | MITSUI MINING & SMELTING CO | 0.10 | $862,778 | -- | XTKS | Metals & Mining | 90.51 |
| TIE | TITANIUM METALS CORP | 0.09 | $775,585 | -- | XNYS | Metals & Mining | 1.00 |
| -- | BLACKROCK FDS III | 0.06 | $551,392 | -- | -- | S-T Securities | 1.00 |
| HOLMB | HOLMEN AB-B SHARES | 0.05 | $436,242 | -- | XSTO | Paper & Forest Products | 7.16 |
| ARG | AIRGAS INC | 0.04 | $364,230 | -- | 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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