CRBI - TR/J CRB Global Industrial Metals Equity Index Fund Holdings
CRBI Tracks This Index: Thomson Reuters/Jefferies CRB In-The-Ground Global Industrial Metals Equity Index
Description: The Jefferies | TR/J CRB Global Industrial Metals Equity Index measures the performance of equity securities of a global universe of listed companies engaged in the production and distribution of base/industrial metals and base/industrial metal products, including copper, aluminum, iron ore, steel and others.
This ETF is no longer active. See active ETFs in the Commodity Producers Equities ETFdb Category.
Data as of 2011-12-05 CRBI Top Ten Holdings
- Rio Tinto PLC (RIO): 7.91%
- BHP Billiton PLC (BLT): 6.86%
- Xstrata PLC (XTA): 4.95%
- Anglo American PLC (AAL): 4.88%
- Freeport-McMoRan Copper & Gold B (FCX): 4.74%
- ArcelorMittal SA (AMSYF): 4.65%
- Teck Cominco: 4.59%
- Vale S.A. ADR (VALE): 4.56%
- POSCO: 4.31%
- Nippon Steel Corp. (5401): 3.83%
% Assets In Top 10: 51.28%
Total Holdings: 35
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CRBI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
17.78% |
| International Stocks |
82.22% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
CRBI Sector Breakdown
| Sector |
Percentage |
| Basic Materials |
95.73% |
| Industrials |
4.27% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Consumer Defensive |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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CRBI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
41.06% |
| Large |
47.11% |
| Medium |
7.24% |
| Small |
0.00% |
| Micro |
0.00% |
|
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CRBI Region Breakdown
| Region |
Percentage |
| Europe |
41.21% |
| U.S. |
17.78% |
| Latin America |
11.72% |
| Canada |
9.78% |
| Japan |
8.37% |
| Asia (Developed) |
7.08% |
| Australia |
1.59% |
| Asia (Emerging) |
1.51% |
| Africa |
0.97% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Region |
Percentage |
| Developed |
80.92% |
| Emerging |
19.08% |
|
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CRBI Country Breakdown
| Country |
Percentage |
| United Kingdom |
27.52% |
| United States |
17.78% |
| Canada |
9.78% |
| Brazil |
8.75% |
| Japan |
8.37% |
| Russia |
4.88% |
| Luxembourg |
4.65% |
| South Korea |
4.31% |
| Germany |
3.04% |
| Mexico |
2.97% |
| Other |
7.95% |
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