BIK - SPDR S&P BRIC 40 Holdings
BIK Tracks This Index: S&P BRIC 40 Index
Description: The S&P BRIC 40 Index includes a subset of the constituents of the S&P/IFC Investable (S&P/IFCI) country indices for Brazil, Russia, India or China. The S&P/IFCI Index series is designed to measure the type of returns foreign portfolio investors might receive from investing in emerging market stocks that are legally and practically available to them. Constituents for the S&P/IFCI series are drawn from the S&P/IFC Global stock universe based on size, liquidity and their legal and practical availability to foreign institutional investors.
Data as of 2012-05-03 BIK Top Ten Holdings
- Sberbank of Russia OJSC ADR (SBRCY): 7.58%
- Gazprom O A O 144A: 7.39%
- China Mobile Ltd. (00941): 6.15%
- China Construction Bank Corp (00939): 6.11%
- Industrial And Commercial Bank Of China Ltd. (01398): 4.49%
- Petroleo Brasileiro SA Petrobras ADR (PBR): 4.09%
- Lukoil Company ADR (LUKOY): 4.00%
- Baidu, Inc. ADR (BIDU): 3.84%
- Itau Unibanco Holding SA ADR (ITUB): 3.75%
- CNOOC, Ltd. (00883): 3.73%
% Assets In Top 10: 51.14%
Total Holdings: 44
|
|
BIK Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.84% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.16% |
| Other |
0.00% |
|
|
BIK Sector Breakdown
| Sector |
Percentage |
| Financial Services |
35.70% |
| Energy |
29.89% |
| Technology |
9.18% |
| Basic Materials |
9.18% |
| Communication Services |
8.94% |
| Consumer Defensive |
4.65% |
| Utilities |
1.01% |
| Industrials |
0.00% |
| Real Estate |
0.00% |
| Consumer Cyclical |
0.00% |
| Health Care |
0.00% |
|
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BIK Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
76.53% |
| Large |
6.29% |
| Medium |
0.00% |
| Small |
0.00% |
| Micro |
0.00% |
|
|
BIK Region Breakdown
| Region |
Percentage |
| Asia (Emerging) |
50.80% |
| Europe |
27.49% |
| Latin America |
21.55% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
0.00% |
| Emerging |
99.84% |
|
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BIK Country Breakdown
| Country |
Percentage |
| China |
46.60% |
| Russia |
27.49% |
| Brazil |
21.55% |
| India |
4.20% |
| Other |
0.16% |
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Explore BIK 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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