S&P Global Timber & Forestry Index Fund (WOOD) Inception date: 6/24/2008
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.73% |
| Cash | 0.02% |
| Other* | 0.25% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| PCL | PLUM CREEK TIMBER CO | 8.52 | $3,681,288 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| PCH | POTLATCH CORP | 8.44 | $3,647,686 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| WY | WEYERHAEUSER CO | 8.35 | $3,611,617 | -- | XNYS | Paper & Forest Products | 1.00 |
| TRE | SINO-FOREST CORPORATION-CL A | 8.29 | $3,583,371 | -- | XTSE | Paper & Forest Products | 1.07 |
| RYN | RAYONIER INC | 7.85 | $3,394,420 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| GNS | GUNNS LIMITED | 6.65 | $2,876,438 | -- | XASX | Paper & Forest Products | 1.09 |
| WFT | WEST FRASER TIMBER CO LTD | 5.84 | $2,524,643 | -- | XTSE | Paper & Forest Products | 1.07 |
| CFP | CANFOR CORPORATION | 5.64 | $2,438,290 | -- | XTSE | Paper & Forest Products | 1.07 |
| DEL | DELTIC TIMBER CORP | 3.91 | $1,690,942 | -- | XNYS | Paper & Forest Products | 1.00 |
| SAP | SAPPI LIMITED | 3.32 | $1,433,671 | -- | XJSE | Paper & Forest Products | 7.60 |
| MWV | MEADWESTVACO CORP | 2.90 | $1,252,452 | -- | XNYS | Paper & Forest Products | 1.00 |
| SON | SONOCO PRODUCTS CO | 2.77 | $1,198,857 | -- | XNYS | Containers & Packaging | 1.00 |
| PKG | PACKAGING CORP OF AMERICA | 2.67 | $1,153,480 | -- | XNYS | Containers & Packaging | 1.00 |
| FBR | FIBRIA CELULOSE SA | 2.66 | $1,152,038 | -- | XNYS | Paper & Forest Products | 1.00 |
| IP | INTERNATIONAL PAPER CO | 2.61 | $1,126,994 | -- | XNYS | Paper & Forest Products | 1.00 |
| HOLMB | HOLMEN AB-B SHARES | 2.38 | $1,029,301 | -- | XSTO | Paper & Forest Products | 6.96 |
| GEF | GREIF INC-CL A | 2.24 | $966,854 | -- | XNYS | Containers & Packaging | 1.00 |
| STERV | STORA ENSO OYJ-R SHS | 2.23 | $966,180 | -- | XHEL | Paper & Forest Products | 0.67 |
| SCAB | SVENSKA CELLULOSA AB-B SHS | 2.22 | $959,599 | -- | XSTO | Paper & Forest Products | 6.96 |
| 3861 | OJI PAPER CO LTD | 2.20 | $952,150 | -- | XTKS | Paper & Forest Products | 88.97 |
| TIN | TEMPLE-INLAND INC | 2.17 | $937,286 | -- | XNYS | Containers & Packaging | 1.00 |
| UPM1V | UPM-KYMMENE OYJ | 2.11 | $913,829 | -- | XHEL | Paper & Forest Products | 0.67 |
| 1911 | SUMITOMO FORESTRY CO LTD | 1.90 | $823,268 | -- | XOSE | Household Durables | 88.97 |
| 3893 | NIPPON PAPER GROUP INC | 1.85 | $799,595 | -- | XTKS | Paper & Forest Products | 88.97 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.02 | $8,230 | -- | -- | S-T Securities | 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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