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United States
By Asset ClassBy Index Provider
 

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

Stock99.73%
Cash0.02%
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.