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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/16/2010 (Holdings subject to change)

Stock99.68%
Cash0.14%
Other*0.18%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
WFT WEST FRASER TIMBER CO LTD 9.12 $4,503,065 -- XTSE Paper & Forest Products 1.01
PCH POTLATCH CORP 9.07 $4,478,958 -- XNYS Real Estate Investment Trusts (REITs) 1.00
WY WEYERHAEUSER CO 8.84 $4,367,578 -- XNYS Paper & Forest Products 1.00
TRE SINO-FOREST CORPORATION-CL A 8.71 $4,302,076 -- XTSE Paper & Forest Products 1.01
PCL PLUM CREEK TIMBER CO 8.41 $4,155,456 -- XNYS Real Estate Investment Trusts (REITs) 1.00
CFP CANFOR CORPORATION 6.62 $3,271,371 -- XTSE Paper & Forest Products 1.01
DEL DELTIC TIMBER CORP 4.86 $2,400,736 -- XNYS Paper & Forest Products 1.00
RYN RAYONIER INC 4.86 $2,398,780 -- XNYS Real Estate Investment Trusts (REITs) 1.00
FBR FIBRIA CELULOSE SA 3.30 $1,632,392 -- XNYS Paper & Forest Products 1.00
HOLMB HOLMEN AB-B SHARES 3.28 $1,622,359 -- XSTO Paper & Forest Products 7.06
PKG PACKAGING CORP OF AMERICA 3.06 $1,511,414 -- XNYS Containers & Packaging 1.00
SAP SAPPI LIMITED 3.03 $1,495,370 -- XJSE Paper & Forest Products 7.37
SON SONOCO PRODUCTS CO 2.78 $1,375,810 -- XNYS Containers & Packaging 1.00
GNS GUNNS LIMITED 2.68 $1,321,819 -- XASX Paper & Forest Products 1.09
MWV MEADWESTVACO CORP 2.65 $1,311,221 -- XNYS Paper & Forest Products 1.00
IP INTERNATIONAL PAPER CO 2.39 $1,178,647 -- XNYS Paper & Forest Products 1.00
UPM1V UPM-KYMMENE OYJ 2.33 $1,150,841 -- XHEL Paper & Forest Products 0.73
TIN TEMPLE-INLAND INC 2.21 $1,090,674 -- XNYS Containers & Packaging 1.00
3861 OJI PAPER CO LTD 2.15 $1,061,595 -- XTKS Paper & Forest Products 90.43
SCAB SVENSKA CELLULOSA AB-B SHS 2.10 $1,036,558 -- XSTO Paper & Forest Products 7.06
1911 SUMITOMO FORESTRY CO LTD 1.96 $966,051 -- XOSE Household Durables 90.43
GEF GREIF INC-CL A 1.85 $913,203 -- XNYS Containers & Packaging 1.00
STERV STORA ENSO OYJ-R SHS 1.74 $858,224 -- XHEL Paper & Forest Products 0.73
3893 NIPPON PAPER GROUP INC 1.70 $841,491 -- XTKS Paper & Forest Products 90.43
-- BLACKROCK FDS III 0.14 $67,624 -- -- 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.