S&P Global Timber & Forestry Index Fund (WOOD) Inception date: 6/24/2008
Holdings Detail as of 11/19/2009 (Holdings subject to change)
| Stock | 99.73% |
| Cash | 0.01% |
| Other* | 0.26% |
*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 | 8.54 | $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.
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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