CRBQ - Thomson Reuters/Jefferies CRB Global Commodity Equity Index Fund Holdings
CRBQ Tracks This Index: Thomson Reuters/Jefferies CRB In-The-Ground Global Commodity Equity Index
Description: The Jefferies | TR/J CRB Global Commodity Equity Index measures the performance of equity securities of a global universe of listed companies engaged in the production and distribution of commodities and commodity-related products and services in the agriculture, base/industrial metals, energy and precious metals sectors.
Data as of 2012-05-03 CRBQ Top Ten Holdings
- Exxon Mobil Corporation (XOM): 6.30%
- Monsanto Company (MON): 5.51%
- Potash Corporation of Saskatchewan, Inc. (POT): 5.04%
- Deere & Co (DE): 4.21%
- Syngenta AG (SYENF): 4.18%
- Chevron Corp (CVX): 3.28%
- Archer-Daniels Midland Company (ADM): 2.65%
- BP PLC (BPAQF): 2.17%
- Royal Dutch Shell PLC (RYDAF): 1.98%
- Mosaic Co (MOS): 1.97%
% Assets In Top 10: 37.29%
Total Holdings: 151
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CRBQ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
41.33% |
| International Stocks |
57.62% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
1.05% |
|
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CRBQ Sector Breakdown
| Sector |
Percentage |
| Basic Materials |
48.52% |
| Energy |
35.40% |
| Consumer Defensive |
8.72% |
| Industrials |
6.20% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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CRBQ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
43.32% |
| Large |
43.92% |
| Medium |
8.77% |
| Small |
0.30% |
| Micro |
0.00% |
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CRBQ Region Breakdown
| Region |
Percentage |
| U.S. |
41.33% |
| Europe |
22.65% |
| Canada |
15.46% |
| Australia |
5.39% |
| Asia (Emerging) |
3.93% |
| Asia (Developed) |
3.11% |
| Latin America |
2.75% |
| Africa |
2.39% |
| Middle East |
0.97% |
| Japan |
0.97% |
| Not Classified |
0.00% |
| Region |
Percentage |
| Developed |
85.94% |
| Emerging |
13.01% |
|
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CRBQ Country Breakdown
| Country |
Percentage |
| United States |
41.33% |
| Canada |
15.46% |
| United Kingdom |
7.35% |
| Australia |
5.39% |
| Switzerland |
4.95% |
| Russia |
3.94% |
| Singapore |
2.13% |
| South Africa |
2.09% |
| China |
2.02% |
| Brazil |
1.74% |
| Other |
13.60% |
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Explore CRBQ 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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