S&P Global Timber & Forestry Index Fund (WOOD) Inception date: 6/24/2008
Holdings Detail as of 3/16/2010 (Holdings subject to change)
| Stock | 99.68% |
| Cash | 0.14% |
| 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.
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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