S&P Global Timber & Forestry Index Fund (WOOD) Inception date: 6/24/2008
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.84% |
| Cash | 0.05% |
| Other* | 0.11% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | 8.55 | $3,404,685 | -- | XNYS | Paper & Forest Products | 1.00 |
| PCH | POTLATCH CORP | 8.53 | $3,396,650 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 8.41 | $3,350,557 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| TRE | SINO-FOREST CORPORATION-CL A | 8.08 | $3,219,141 | -- | XTSE | Paper & Forest Products | 1.07 |
| RYN | RAYONIER INC | 7.97 | $3,173,971 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| GNS | GUNNS LIMITED | 6.82 | $2,714,835 | -- | XASX | Paper & Forest Products | 1.09 |
| WFT | WEST FRASER TIMBER CO LTD | 5.65 | $2,248,287 | -- | XTSE | Paper & Forest Products | 1.07 |
| CFP | CANFOR CORPORATION | 5.11 | $2,034,503 | -- | XTSE | Paper & Forest Products | 1.07 |
| DEL | DELTIC TIMBER CORP | 4.34 | $1,727,854 | -- | XNYS | Paper & Forest Products | 1.00 |
| SAP | SAPPI LIMITED | 3.09 | $1,229,823 | -- | XJSE | Paper & Forest Products | 7.52 |
| SON | SONOCO PRODUCTS CO | 2.83 | $1,127,600 | -- | XNYS | Containers & Packaging | 1.00 |
| MWV | MEADWESTVACO CORP | 2.79 | $1,112,717 | -- | XNYS | Paper & Forest Products | 1.00 |
| VCP | VOTORANTIM CELULOSE-SPON ADR | 2.68 | $1,068,263 | -- | XNYS | Paper & Forest Products | 1.00 |
| PKG | PACKAGING CORP OF AMERICA | 2.68 | $1,066,410 | -- | XNYS | Containers & Packaging | 1.00 |
| IP | INTERNATIONAL PAPER CO | 2.58 | $1,029,250 | -- | XNYS | Paper & Forest Products | 1.00 |
| 3861 | OJI PAPER CO LTD | 2.41 | $958,771 | -- | XTKS | Paper & Forest Products | 89.84 |
| HOLMB | HOLMEN AB-B SHARES | 2.37 | $943,424 | -- | XSTO | Paper & Forest Products | 7.01 |
| SCAB | SVENSKA CELLULOSA AB-B SHS | 2.33 | $928,440 | -- | XSTO | Paper & Forest Products | 7.01 |
| GEF | GREIF INC-CL A | 2.27 | $902,760 | -- | XNYS | Containers & Packaging | 1.00 |
| STERV | STORA ENSO OYJ-R SHS | 2.23 | $888,970 | -- | XHEL | Paper & Forest Products | 0.67 |
| 1911 | SUMITOMO FORESTRY CO LTD | 2.07 | $825,334 | -- | XOSE | Household Durables | 89.84 |
| UPM1V | UPM-KYMMENE OYJ | 2.05 | $817,549 | -- | XHEL | Paper & Forest Products | 0.67 |
| TIN | TEMPLE-INLAND INC | 2.03 | $808,429 | -- | XNYS | Containers & Packaging | 1.00 |
| 3893 | NIPPON PAPER GROUP INC | 1.96 | $780,855 | -- | XTKS | Paper & Forest Products | 89.84 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.05 | $18,943 | -- | -- | 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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