ECON - Dow Jones Emerging Markets Consumer Titans Index Fund Holdings
ECON Tracks This Index: Dow Jones Emerging Market Consumer Index
Description: The index is a free-float market cap weighted index of 30 leading emerging market companies in the Consumer Goods and Consumer Services sectors.
Data as of 2013-05-03 ECON Top Ten Holdings
Companhia de Bebidas das Americas Ambev ADR(ABV ):
9.16%
Naspers Ltd(NPN ):
8.32%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)(FEMSA UBD ):
6.78%
Wal - Mart de Mexico, S.A.B. de C.V. Class V(WMMVF ):
5.61%
BRF SA ADR(BRFS ):
5.58%
Astra International Tbk(ASII ):
5.15%
OJSC Magnit GDR(MGNT ):
5.08%
Hindustan Unilever Ltd.(HINDUNILVR ):
4.40%
ITC Ltd.(ITC ):
4.33%
S.A.C.I. Falabella(FALABELLA ):
3.82%
% Assets In Top 10: 58.24%
Total Holdings: 31
ECON Asset Allocation
Asset
Percentage
U.S. Stocks
0.00%
International Stocks
100.00%
U.S. Bonds
0.00%
International Bonds
0.00%
Preferred Stock
0.00%
Convertibles
0.00%
Cash
0.00%
Other
0.00%
ECON Sector Breakdown
Sector
Percentage
Consumer Defensive
56.54%
Consumer Cyclical
31.19%
Communication Services
8.32%
Industrials
3.95%
Utilities
0.00%
Technology
0.00%
Real Estate
0.00%
Energy
0.00%
Basic Materials
0.00%
Financial Services
0.00%
Health Care
0.00%
ECON Market Cap Breakdown
Market Cap
Percentage
Giant
38.05%
Large
49.14%
Medium
6.03%
Small
0.00%
Micro
0.00%
ECON Region Breakdown
Region
Percentage
Latin America
46.90%
Asia (Emerging)
30.87%
Africa
17.15%
Europe
5.08%
Asia (Developed)
0.00%
Not Classified
0.00%
Australia
0.00%
Middle East
0.00%
Canada
0.00%
U.S.
0.00%
Japan
0.00%
Region
Percentage
Developed
0.00%
Emerging
100.00%
ECON Country Breakdown
Country
Percentage
Mexico
19.04%
Brazil
17.76%
South Africa
17.15%
India
10.95%
Chile
8.51%
Malaysia
6.34%
China
5.90%
Indonesia
5.15%
Russia
5.08%
Thailand
2.54%
Other
1.58%
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