EMFN - MSCI Emerging Markets Financials Sector Index Fund Holdings
EMFN Tracks This Index: MSCI Emerging Markets Financials Index
Description: The index is a free float-adjusted, market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of emerging markets countries. Component securities include those of banks, diversified financial companies, insurance companies, and real estate companies.
Data as of 2012-05-03 EMFN Top Ten Holdings
- China Construction Bank Corp (00939): 5.02%
- Industrial And Commercial Bank Of China Ltd. (01398): 4.68%
- Bank Bradesco ADR (BBD): 4.47%
- Itau Unibanco Holding SA ADR (ITUB): 4.33%
- Sberbank of Russia OJSC ADR (SBRCY): 4.07%
- Shinhan Financial Group Co., Ltd. ADR (SHG): 3.65%
- HDFC Bank Ltd ADR (HDB): 3.44%
- Bank Of China Ltd. (BACHF): 3.21%
- China Life Insurance Co Ltd (02628): 2.71%
- ICICI Bank Ltd ADR (IBN): 2.65%
% Assets In Top 10: 38.24%
Total Holdings: 110
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EMFN Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.53% |
| International Stocks |
99.31% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.16% |
| Other |
0.00% |
|
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EMFN Sector Breakdown
| Sector |
Percentage |
| Financial Services |
87.36% |
| Real Estate |
8.20% |
| Industrials |
1.92% |
| Consumer Cyclical |
0.13% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Utilities |
0.00% |
| Consumer Defensive |
0.00% |
| Energy |
0.00% |
| Health Care |
0.00% |
| Basic Materials |
0.00% |
|
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EMFN Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
47.84% |
| Large |
36.45% |
| Medium |
10.25% |
| Small |
0.25% |
| Micro |
0.48% |
|
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EMFN Region Breakdown
| Region |
Percentage |
| Asia (Emerging) |
50.83% |
| Latin America |
19.54% |
| Europe |
12.02% |
| Africa |
10.75% |
| Asia (Developed) |
5.09% |
| U.S. |
0.53% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Japan |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
5.63% |
| Emerging |
93.14% |
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EMFN Country Breakdown
| Country |
Percentage |
| China |
29.57% |
| South Africa |
10.63% |
| Brazil |
10.46% |
| India |
7.20% |
| Thailand |
5.71% |
| South Korea |
5.09% |
| Russia |
4.38% |
| Philippines |
4.33% |
| Indonesia |
4.02% |
| Mexico |
3.49% |
| Other |
15.12% |
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Explore EMFN 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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