Get tools and resources to help you manage your clients' portfolios.

Yes, I am a financial professional
No, I am an individual investor
United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/19/2009 (Holdings subject to change)

Stock99.73%
Cash0.01%
Other*0.26%
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
WY WEYERHAEUSER CO 8.54 $3,699,379 -- XNYS Paper & Forest Products 1.00
PCL PLUM CREEK TIMBER CO 8.49 $3,676,982 -- XNYS Real Estate Investment Trusts (REITs) 1.00
TRE SINO-FOREST CORPORATION-CL A 8.36 $3,620,090 -- XTSE Paper & Forest Products 1.07
PCH POTLATCH CORP 8.33 $3,610,223 -- XNYS Real Estate Investment Trusts (REITs) 1.00
RYN RAYONIER INC 7.82 $3,386,702 -- XNYS Real Estate Investment Trusts (REITs) 1.00
GNS GUNNS LIMITED 6.48 $2,805,361 -- XASX Paper & Forest Products 1.09
WFT WEST FRASER TIMBER CO LTD 5.93 $2,566,999 -- XTSE Paper & Forest Products 1.07
CFP CANFOR CORPORATION 5.91 $2,558,071 -- XTSE Paper & Forest Products 1.07
DEL DELTIC TIMBER CORP 3.95 $1,710,686 -- XNYS Paper & Forest Products 1.00
SAP SAPPI LIMITED 3.21 $1,390,152 -- XJSE Paper & Forest Products 7.56
MWV MEADWESTVACO CORP 2.90 $1,256,741 -- XNYS Paper & Forest Products 1.00
SON SONOCO PRODUCTS CO 2.79 $1,207,015 -- XNYS Containers & Packaging 1.00
FBR FIBRIA CELULOSE SA 2.69 $1,165,425 -- XNYS Paper & Forest Products 1.00
IP INTERNATIONAL PAPER CO 2.61 $1,130,164 -- XNYS Paper & Forest Products 1.00
PKG PACKAGING CORP OF AMERICA 2.59 $1,120,523 -- XNYS Containers & Packaging 1.00
HOLMB HOLMEN AB-B SHARES 2.34 $1,015,247 -- XSTO Paper & Forest Products 6.93
SCAB SVENSKA CELLULOSA AB-B SHS 2.23 $967,346 -- XSTO Paper & Forest Products 6.93
STERV STORA ENSO OYJ-R SHS 2.22 $961,538 -- XHEL Paper & Forest Products 0.67
3861 OJI PAPER CO LTD 2.21 $959,243 -- XTKS Paper & Forest Products 88.80
GEF GREIF INC-CL A 2.19 $950,381 -- XNYS Containers & Packaging 1.00
TIN TEMPLE-INLAND INC 2.12 $920,039 -- XNYS Containers & Packaging 1.00
UPM1V UPM-KYMMENE OYJ 2.10 $909,318 -- XHEL Paper & Forest Products 0.67
1911 SUMITOMO FORESTRY CO LTD 1.89 $816,938 -- XOSE Household Durables 88.80
3893 NIPPON PAPER GROUP INC 1.84 $797,612 -- XTKS Paper & Forest Products 88.80
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.01 $2,778 -- -- 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.