EEG - Dow Jones Emerging Markets Composite Titans Index Fund Holdings
EEG Tracks This Index: Dow Jones Emerging Markets Titans Composite Index
Description: The Dow Jones Emerging Markets Titans Composite Index is a stock market index comprised of a representative sample of 100 Emerging Markets companies that Dow Jones Indexes deems to be leading companies in each of the10 industrial sectors, as defined by the Industry Classification Benchmark (ICB) across the developing world.
This ETF is no longer active. See active ETFs in the Emerging Markets Equities ETFdb Category.
Data as of 2011-06-03 EEG Top Ten Holdings
- OAO Gazprom ADR (OGZPY): 6.52%
- Itau Unibanco Holding SA ADR (ITUB): 5.69%
- Petroleo Brasileiro SA Petrobras ADR (PBR): 4.13%
- Vale S.A. ADR (VALE): 4.04%
- Industrial And Commercial Bank Of China Ltd. (01398): 3.98%
- Reliance Industries Ltd. ADR (RLNIY): 3.91%
- America Movil S.A.B. de C.V. (AMX L): 3.60%
- China Construction Bank Corp (00939): 3.60%
- Infosys Technologies, Ltd. ADR (INFY): 3.46%
- Bank Bradesco ADR (BBD): 2.89%
% Assets In Top 10: 41.81%
Total Holdings: 86
|
|
EEG Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.21% |
| International Stocks |
99.79% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
EEG Sector Breakdown
| Sector |
Percentage |
| Energy |
27.37% |
| Financial Services |
22.56% |
| Basic Materials |
11.94% |
| Communication Services |
9.97% |
| Consumer Defensive |
7.46% |
| Technology |
6.62% |
| Consumer Cyclical |
5.11% |
| Industrials |
4.37% |
| Utilities |
3.18% |
| Health Care |
1.43% |
| Real Estate |
0.00% |
|
|
EEG Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
60.86% |
| Large |
28.13% |
| Medium |
4.14% |
| Small |
0.09% |
| Micro |
0.00% |
|
|
EEG Region Breakdown
| Region |
Percentage |
| Latin America |
37.96% |
| Asia (Emerging) |
34.41% |
| Europe |
16.30% |
| Africa |
10.92% |
| U.S. |
0.21% |
| Asia (Developed) |
0.20% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Japan |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
3.30% |
| Emerging |
96.70% |
|
|
EEG Country Breakdown
| Country |
Percentage |
| Brazil |
23.91% |
| China |
17.85% |
| Russia |
15.43% |
| India |
11.85% |
| South Africa |
10.65% |
| Mexico |
7.93% |
| Chile |
3.22% |
| Cayman Islands |
2.58% |
| Malaysia |
2.24% |
| Indonesia |
2.15% |
| Other |
2.19% |
|
|
Explore EEG on ETFdb
|
© 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.
Search ETF Database
