S&P Global Timber & Forestry Index Fund (WOOD) Inception date: 6/24/2008
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.68% |
| Cash | 0.03% |
| Other* | 0.29% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| PCH | POTLATCH CORP | 9.18 | $4,527,628 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| WFT | WEST FRASER TIMBER CO LTD | 8.96 | $4,421,653 | -- | XTSE | Paper & Forest Products | 1.02 |
| WY | WEYERHAEUSER CO | 8.80 | $4,341,161 | -- | XNYS | Paper & Forest Products | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 8.59 | $4,239,360 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| TRE | SINO-FOREST CORPORATION-CL A | 8.38 | $4,133,208 | -- | XTSE | Paper & Forest Products | 1.02 |
| CFP | CANFOR CORPORATION | 6.81 | $3,358,201 | -- | XTSE | Paper & Forest Products | 1.02 |
| RYN | RAYONIER INC | 4.82 | $2,377,580 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| DEL | DELTIC TIMBER CORP | 4.72 | $2,329,280 | -- | XNYS | Paper & Forest Products | 1.00 |
| FBR | FIBRIA CELULOSE SA | 3.44 | $1,699,518 | -- | XNYS | Paper & Forest Products | 1.00 |
| HOLMB | HOLMEN AB-B SHARES | 3.18 | $1,571,343 | -- | XSTO | Paper & Forest Products | 7.16 |
| PKG | PACKAGING CORP OF AMERICA | 3.03 | $1,495,721 | -- | XNYS | Containers & Packaging | 1.00 |
| SAP | SAPPI LIMITED | 3.03 | $1,495,239 | -- | XJSE | Paper & Forest Products | 7.35 |
| GNS | GUNNS LIMITED | 2.76 | $1,361,256 | -- | XASX | Paper & Forest Products | 1.09 |
| SON | SONOCO PRODUCTS CO | 2.75 | $1,356,432 | -- | XNYS | Containers & Packaging | 1.00 |
| MWV | MEADWESTVACO CORP | 2.59 | $1,280,405 | -- | XNYS | Paper & Forest Products | 1.00 |
| IP | INTERNATIONAL PAPER CO | 2.43 | $1,199,081 | -- | XNYS | Paper & Forest Products | 1.00 |
| UPM1V | UPM-KYMMENE OYJ | 2.34 | $1,155,464 | -- | XHEL | Paper & Forest Products | 0.74 |
| TIN | TEMPLE-INLAND INC | 2.32 | $1,147,060 | -- | XNYS | Containers & Packaging | 1.00 |
| 3861 | OJI PAPER CO LTD | 2.23 | $1,100,431 | -- | XTKS | Paper & Forest Products | 90.51 |
| SCAB | SVENSKA CELLULOSA AB-B SHS | 2.03 | $1,001,746 | -- | XSTO | Paper & Forest Products | 7.16 |
| 1911 | SUMITOMO FORESTRY CO LTD | 1.97 | $974,478 | -- | XOSE | Household Durables | 90.51 |
| GEF | GREIF INC-CL A | 1.83 | $901,652 | -- | XNYS | Containers & Packaging | 1.00 |
| STERV | STORA ENSO OYJ-R SHS | 1.74 | $859,066 | -- | XHEL | Paper & Forest Products | 0.74 |
| 3893 | NIPPON PAPER GROUP INC | 1.74 | $858,071 | -- | XTKS | Paper & Forest Products | 90.51 |
| -- | BLACKROCK FDS III | 0.03 | $14,292 | -- | -- | 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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