CU - ISE Global Copper Index Fund Holdings
CU Tracks This Index: ISE Global Copper Index
Description: The index is a modified linear weighted index designed to track public companies that are active in the copper mining industry based on analysis of revenue derived from the sale of copper.
Data as of 2013-05-03 CU Top Ten Holdings
Freeport-McMoRan Copper & Gold Class B(FCX ):
6.17%
Southern Copper Corporation(SCCO ):
6.14%
Antofagasta PLC(ANTO ):
5.83%
Xstrata PLC(XTA ):
5.83%
Rio Tinto PLC ADR(RIO ):
5.71%
KGHM Polska Miedz SA(KGH ):
5.49%
Inmet Mining Corporation(IEMMF ):
4.69%
First Quantum Minerals Ltd(FQVLF ):
4.49%
Jiangxi Copper Company Limited H Shares(00358 ):
4.46%
MMC Norilsk Nickel JSC ADR(NILSY ):
4.44%
% Assets In Top 10: 53.25%Total Holdings: 26
CU Asset Allocation
Asset
Percentage
U.S. Stocks
12.31%
International Stocks
87.69%
U.S. Bonds
0.00%
International Bonds
0.00%
Preferred Stock
0.00%
Convertibles
0.00%
Cash
0.00%
Other
0.00%
CU Sector Breakdown
Sector
Percentage
Basic Materials
100.00%
Utilities
0.00%
Communication Services
0.00%
Industrials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Real Estate
0.00%
Energy
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Health Care
0.00%
CU Market Cap Breakdown
Market Cap
Percentage
Giant
11.54%
Large
39.65%
Medium
28.82%
Small
18.91%
Micro
1.08%
CU Region Breakdown
Region
Percentage
Europe
41.60%
Canada
32.60%
U.S.
12.31%
Asia (Emerging)
4.46%
Australia
3.98%
Latin America
2.62%
Africa
2.43%
Not Classified
0.00%
Middle East
0.00%
Japan
0.00%
Asia (Developed)
0.00%
Region
Percentage
Developed
77.13%
Emerging
22.87%
CU Country Breakdown
Country
Percentage
Canada
32.60%
United Kingdom
28.25%
United States
12.31%
Poland
5.49%
China
4.46%
Russia
4.44%
Australia
3.98%
Turkey
3.42%
Peru
2.62%
South Africa
2.43%
Other
0.00%
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