| TICKER | NAME | ASSIGNED SHARES | PRICE | WEIGHT |
| ALTR | Altera Corp | 106,341,342 | 26.36 | 0.39 % |
| AMAT | Applied Materials Inc | 1,449,877,562 | 10.79 | 2.17 % |
| AMD | Advanced Micro Devices | 3,540,374,785 | 5.93 | 2.91 % |
| APH | Amphenol Corp A | 14,413,584 | 44.66 | 0.09 % |
| ATHR | Atheros Communications | 1,005,392,661 | 26.31 | 3.66 % |
| ATML | Atmel Corp | 348,415,875 | 6.11 | 0.29 % |
| BBL | BHP Billiton PLC (ADR) | 258,444,094 | 58.9 | 2.11 % |
| BHP | BHP Billiton Ltd ADR | 252,042,586 | 70.2 | 2.45 % |
| CLF | Cliffs Natural Resources Inc | 160,860,308 | 65.86 | 1.47 % |
| CNXT | Conexant Systems Inc | 2,510,714,672 | 1.5 | 0.52 % |
| CODE | Spansion Inc Cl A | 706,177,057 | 14.75 | 1.44 % |
| CRUS | Cirrus Logic Inc | 501,449,367 | 16.89 | 1.17 % |
| CY | Cypress Semiconductor Corp | 1,408,427,765 | 11.51 | 2.25 % |
| DIOD | Diodes Inc | 1,119,303,374 | 15.25 | 2.36 % |
| DLB | Dolby Laboratories | 81,669,768 | 57.46 | 0.65 % |
| EGO | Eldorado Gold Corp | 1,681,799,568 | 19.46 | 4.53 % |
| FCS | Fairchild Semiconductor Intl A | 2,507,779,724 | 8.24 | 2.86 % |
| GLW | Corning Inc | 1,535,741,716 | 16.45 | 3.50 % |
| HBC | HSBC Holdings ADR | 173,838,525 | 50.36 | 1.21 % |
| HQS | HQ Sustainable Maritime Industries, Inc | 792,684,152 | 2.77 | 0.30 % |
| INTC | Intel Corp | 1,382,386,831 | 18.28 | 3.50 % |
| IVAN | Ivanhoe Energy Inc | 13,342,839,049 | 1.72 | 3.18 % |
| JBL | Jabil Circuit Inc | 287,938,522 | 11.4 | 0.45 % |
| KLIC | Kulicke & Soffa Industries | 768,580,207 | 5.9 | 0.63 % |
| LRCX | Lam Research Corp | 57,805,802 | 37.73 | 0.30 % |
| LSCC | Lattice Semiconductor Co | 222,048,527 | 4.48 | 0.14 % |
| MFLX | Multi-Fineline Electronix Inc | 512,368,022 | 21.88 | 1.55 % |
| MPWR | Monolitic Power Systems | 1,101,293,721 | 17.36 | 2.65 % |
| MU | Micron Technology Inc | 1,871,388,359 | 6.83 | 1.77 % |
| MXIM | MAXIM INTEGRATED | 1,261,279,482 | 16.57 | 2.90 % |
| NEP | China Northeast Petroleum | 1,830,116,404 | 5.29 | 1.34 % |
| NVDA | Nvidia Corp | 2,770,523,058 | 9.57 | 3.67 % |
| OIIM | O2Micro Intl Ltd (Caymans) | 2,011,111,478 | 6.02 | 1.68 % |
| ONNN | On Semiconductor Corp | 3,143,284,343 | 6.54 | 2.85 % |
| PKX | Posco ADR | 46,544,787 | 103.46 | 0.67 % |
| PMCS | PMC-Sierra Inc | 2,198,920,406 | 7.2 | 2.19 % |
| POWI | Power Integrations Inc | 710,027,810 | 29.52 | 2.90 % |
| PSEM | Pericom Semiconductor Corp | 1,376,609,017 | 8.52 | 1.62 % |
| QCOM | QUALCOMM Inc | 538,598,930 | 40.02 | 2.99 % |
| RTP | Rio Tinto ADR | 216,328,034 | 54.02 | 1.62 % |
| SLAB | Silicon Laboratories Inc | 514,904,387 | 39.13 | 2.79 % |
| SMSC | Standard Microsystems | 453,056,583 | 18.84 | 1.18 % |
| SOLR | GT Solar International Inc | 4,098,944,179 | 8.5 | 4.83 % |
| STM | STMicroelectronics NV NYShs | 2,163,500,498 | 7.07 | 2.12 % |
| SWKS | Skyworks Solutions Inc | 1,621,834,336 | 18.45 | 4.15 % |
| TQNT | Triquint Semiconductor | 1,056,912,203 | 7.16 | 1.05 % |
| VLTR | Volterra Semiconductor Corp | 567,406,448 | 21.02 | 1.65 % |
| VSEA | Varian Semiconductor Equipment | 395,737,237 | 26.25 | 1.44 % |
| WFR | MEMC Electronic Materials | 2,255,665,372 | 10.99 | 3.43 % |
| ZRAN | Zoran Corp | 2,056,407,187 | 8.44 | 2.40 % |
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