EFG - MSCI Growth Index Fund Holdings
EFG Tracks This Index: MSCI EAFE Growth Index
Description: The index measures the performance of stocks in European, Australasian, and Far Eastern markets that represent growth characteristics.
Data as of 2012-05-03 EFG Top Ten Holdings
- Nestle SA (NSRGF): 2.50%
- Roche Holding AG (RHHVF): 2.43%
- BHP Billiton Ltd (BHPLF): 2.23%
- Toyota Motor Corp (7203): 2.15%
- British American Tobacco PLC (BATS): 1.94%
- BG Group PLC (BG.): 1.51%
- Basf SE (BFFAF): 1.51%
- GlaxoSmithKline PLC (GLAXF): 1.46%
- BHP Billiton PLC (BLT): 1.28%
- Diageo PLC (DGE): 1.22%
% Assets In Top 10: 18.23%
Total Holdings: 563
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EFG Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.37% |
| International Stocks |
99.28% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.28% |
| Other |
0.07% |
|
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EFG Sector Breakdown
| Sector |
Percentage |
| Consumer Defensive |
19.71% |
| Industrials |
18.68% |
| Basic Materials |
13.20% |
| Consumer Cyclical |
12.73% |
| Health Care |
9.28% |
| Technology |
7.02% |
| Financial Services |
6.18% |
| Energy |
5.10% |
| Communication Services |
2.32% |
| Real Estate |
2.08% |
| Utilities |
1.94% |
|
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EFG Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
51.92% |
| Large |
34.46% |
| Medium |
10.87% |
| Small |
0.00% |
| Micro |
0.13% |
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EFG Region Breakdown
| Region |
Percentage |
| Europe |
64.24% |
| Japan |
20.68% |
| Australia |
8.44% |
| Asia (Developed) |
4.54% |
| Middle East |
0.59% |
| U.S. |
0.37% |
| Africa |
0.16% |
| Latin America |
0.09% |
| Asia (Emerging) |
0.02% |
| Not Classified |
0.00% |
| Canada |
0.00% |
| Region |
Percentage |
| Developed |
98.86% |
| Emerging |
0.28% |
|
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EFG Country Breakdown
| Country |
Percentage |
| United Kingdom |
23.10% |
| Japan |
20.68% |
| Switzerland |
10.93% |
| Australia |
8.33% |
| Germany |
8.18% |
| France |
7.42% |
| Sweden |
3.46% |
| Hong Kong |
2.73% |
| Netherlands |
2.52% |
| Denmark |
2.01% |
| Other |
10.64% |
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Explore EFG on ETFdb
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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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