EEB Tracks This Index: Bank of New York Mellon BRIC Select ADR Index
Description: The index is comprised of American depositary receipts and global depositary receipts selected, based on liquidity, from a universe of all listed depositary receipts of companies from Brazil, Russia, India and China currently trading on U.S. exchanges.
Data as of 2012-05-03 EEB Top Ten Holdings
- Vale S.A. ADR (VALE): 10.09%
- China Mobile Ltd. ADR (CHL): 8.00%
- Petroleo Brasileiro SA Petrobras ADR (PBR.A): 6.53%
- Companhia de Bebidas das Americas Ambev ADR (ABV): 6.17%
- Petroleo Brasileiro SA Petrobras ADR (PBR): 5.37%
- CNOOC, Ltd. ADR (CEO): 4.50%
- Itau Unibanco Holding SA ADR (ITUB): 4.37%
- Banco Bradesco SA ADR (BBD): 4.01%
- PetroChina Company, Ltd. ADR (PTR): 3.69%
- Baidu, Inc. ADR (BIDU): 2.97%
% Assets In Top 10: 55.69%
Total Holdings: 84
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EEB Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.99% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
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EEB Sector Breakdown
| Sector |
Percentage |
| Energy |
24.37% |
| Financial Services |
15.96% |
| Communication Services |
15.38% |
| Basic Materials |
14.75% |
| Consumer Defensive |
9.79% |
| Technology |
8.71% |
| Utilities |
3.93% |
| Consumer Cyclical |
3.67% |
| Industrials |
1.91% |
| Health Care |
1.40% |
| Real Estate |
0.12% |
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EEB Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
70.46% |
| Large |
18.05% |
| Medium |
5.58% |
| Small |
0.50% |
| Micro |
0.00% |
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EEB Region Breakdown
| Region |
Percentage |
| Latin America |
49.04% |
| Asia (Emerging) |
44.62% |
| Europe |
6.29% |
| Asia (Developed) |
0.04% |
| Africa |
0.01% |
| Australia |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| U.S. |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
4.54% |
| Emerging |
95.45% |
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EEB Country Breakdown
| Country |
Percentage |
| Brazil |
49.03% |
| China |
33.48% |
| India |
11.13% |
| Spain |
4.01% |
| Russia |
1.77% |
| Netherlands |
0.49% |
| South Korea |
0.02% |
| Taiwan |
0.02% |
| South Africa |
0.01% |
| Mexico |
0.01% |
| Other |
0.03% |
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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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