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 2012-05-03 CU Top Ten Holdings
- Southern Copper Corporation (SCCO): 6.22%
- Rio Tinto PLC ADR (RIO): 6.22%
- Freeport-McMoRan Copper & Gold Class B (FCX): 5.91%
- Xstrata PLC (XTA): 5.77%
- Jiangxi Copper Company Limited (00358): 5.71%
- Antofagasta PLC (ANTO): 5.63%
- Ivanhoe Mines, Ltd. (IVN): 5.35%
- KGHM Polska Miedz SA (KGH): 4.48%
- Oz Minerals Limited (OZMLF): 4.44%
- Kazakhmys PLC (KAZ): 4.40%
% Assets In Top 10: 54.14%
Total Holdings: 27
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CU Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
12.13% |
| International Stocks |
87.87% |
| 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 |
90.93% |
| 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 |
16.38% |
| Large |
38.02% |
| Medium |
24.52% |
| Small |
12.02% |
| Micro |
0.00% |
|
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CU Region Breakdown
| Region |
Percentage |
| Europe |
33.60% |
| Canada |
24.73% |
| Australia |
12.40% |
| U.S. |
12.13% |
| Asia (Emerging) |
5.71% |
| Africa |
1.90% |
| Latin America |
0.45% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Japan |
0.00% |
| Asia (Developed) |
0.00% |
| Region |
Percentage |
| Developed |
72.00% |
| Emerging |
18.93% |
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CU Country Breakdown
| Country |
Percentage |
| Canada |
24.73% |
| United Kingdom |
22.73% |
| Australia |
12.40% |
| United States |
12.13% |
| China |
5.71% |
| Poland |
4.48% |
| Russia |
4.38% |
| Turkey |
2.01% |
| South Africa |
1.90% |
| Peru |
0.45% |
| Other |
9.08% |
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