AXIT - MSCI ACWI ex US Information Technology Sector Index Fund Holdings
AXIT Tracks This Index: MSCI All Country World ex USA Information Technology Index
Description: The index is a free-float adjusted market capitalization weighted index designed to measure the combined equity market performance of the information technology sector of developed and emerging markets countries, excluding the U.S.
Data as of 2012-05-03 AXIT Top Ten Holdings
- Samsung Electronics Co Ltd GDR (SSNHY): 14.03%
- Taiwan Semiconductor Manufacturing ADR (TSM): 8.37%
- Sap AG ADR (0NW4): 6.09%
- Canon, Inc. (CAJFF): 5.29%
- Hon Hai Precision (HNHPF): 4.18%
- Tencent Holdings Ltd. (00700): 3.51%
- Ericsson Telephone Company (ERIXF): 3.09%
- Hitachi, Ltd. (6501): 3.00%
- Infosys Ltd ADR (INFY): 2.62%
- ASML Holding NV (ASMLF): 2.46%
% Assets In Top 10: 52.63%
Total Holdings: 92
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AXIT Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.83% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.17% |
| Other |
0.00% |
|
|
AXIT Sector Breakdown
| Sector |
Percentage |
| Technology |
87.47% |
| Industrials |
10.20% |
| Consumer Cyclical |
1.34% |
| Communication Services |
0.42% |
| Utilities |
0.25% |
| Basic Materials |
0.15% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
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AXIT Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
54.18% |
| Large |
35.83% |
| Medium |
8.42% |
| Small |
0.20% |
| Micro |
0.00% |
|
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AXIT Region Breakdown
| Region |
Percentage |
| Asia (Developed) |
35.93% |
| Japan |
29.08% |
| Europe |
21.37% |
| Asia (Emerging) |
8.82% |
| Latin America |
1.89% |
| Canada |
1.79% |
| Australia |
0.56% |
| Middle East |
0.38% |
| Not Classified |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
88.91% |
| Emerging |
10.92% |
|
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AXIT Country Breakdown
| Country |
Percentage |
| Japan |
29.08% |
| Taiwan |
19.51% |
| South Korea |
15.72% |
| Germany |
7.86% |
| China |
5.51% |
| Sweden |
3.86% |
| India |
3.31% |
| France |
2.55% |
| Netherlands |
2.46% |
| United Kingdom |
1.90% |
| Other |
8.24% |
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Explore AXIT on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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