BKF - MSCI BRIC Index Fund Holdings
BKF Tracks This Index: MSCI BRIC Index
Description: The index measures the combined equity market performance in Brazil, Russia, India, and China.
Data as of 2012-05-03 BKF Top Ten Holdings
- China Mobile Ltd. (00941): 4.05%
- Gazprom OAO (GAZP): 3.80%
- Petroleo Brasileiro SA Petrobras: 2.89%
- China Construction Bank Corp (00939): 2.82%
- Vale S.A. Pfd Shs -A- (VALE5): 2.75%
- Industrial And Commercial Bank Of China Ltd. (01398): 2.47%
- CNOOC, Ltd. (00883): 2.31%
- Itau Unibanco Holding S.A. (ITUB3): 2.21%
- Petroleo Brasileiro SA Petrobras (PETR3): 2.17%
- Ambev Cia De Bebid: 2.02%
% Assets In Top 10: 27.49%
Total Holdings: 326
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BKF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
95.19% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
4.51% |
| Convertibles |
0.00% |
| Cash |
0.20% |
| Other |
0.10% |
|
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BKF Sector Breakdown
| Sector |
Percentage |
| Financial Services |
22.30% |
| Energy |
19.07% |
| Basic Materials |
13.34% |
| Consumer Defensive |
7.18% |
| Communication Services |
6.91% |
| Technology |
5.75% |
| Industrials |
5.32% |
| Consumer Cyclical |
4.93% |
| Utilities |
3.38% |
| Real Estate |
2.28% |
| Health Care |
1.35% |
|
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BKF Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
52.23% |
| Large |
22.95% |
| Medium |
7.06% |
| Small |
0.15% |
| Micro |
0.00% |
|
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BKF Region Breakdown
| Region |
Percentage |
| Asia (Emerging) |
53.45% |
| Latin America |
26.85% |
| Europe |
14.42% |
| Asia (Developed) |
0.17% |
| 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 |
0.17% |
| Emerging |
94.72% |
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BKF Country Breakdown
| Country |
Percentage |
| China |
39.47% |
| Brazil |
26.85% |
| Russia |
14.07% |
| India |
13.98% |
| Ukraine |
0.35% |
| Hong Kong |
0.17% |
| Other |
5.11% |
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Explore BKF 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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