EPOL - MSCI Poland Investable Market Index Fund Holdings
EPOL Tracks This Index: MSCI Poland Investable Market Index
Description: The index is a free float adjusted market capitalization-weighted index designed to measure the performance of stocks listed on exchanges in Poland.
Data as of 2012-05-03 EPOL Top Ten Holdings
- PKO Bank Polski S.A. (PKO): 11.45%
- KGHM Polska Miedz (KGH): 10.55%
- Powszechny Zaklad Ubezpieczen SA (PZU): 9.73%
- Bank Polska Kasa Opieki S.A. (PEO): 9.50%
- Pge Polska Grupa: 7.38%
- Polski Koncern Naftowy ORLEN S.A (PKN): 5.11%
- Telekomunikacja Polska SA (TPS): 4.77%
- Polskie Gornictwo Naftowe I Common Stock Pln1.0: 4.42%
- TAURON Polska Energia S.A (TPE): 2.97%
- Lubelski Wegiel Bogdanka SA (LWB): 2.66%
% Assets In Top 10: 68.53%
Total Holdings: 51
|
|
EPOL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.83% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.17% |
| Other |
0.00% |
|
|
EPOL Sector Breakdown
| Sector |
Percentage |
| Financial Services |
37.52% |
| Basic Materials |
17.78% |
| Utilities |
11.59% |
| Communication Services |
7.83% |
| Energy |
6.83% |
| Consumer Defensive |
3.62% |
| Industrials |
1.83% |
| Technology |
1.81% |
| Consumer Cyclical |
1.33% |
| Real Estate |
0.94% |
| Health Care |
0.19% |
|
|
EPOL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
41.23% |
| Medium |
27.28% |
| Small |
14.78% |
| Micro |
3.48% |
|
|
EPOL Region Breakdown
| Region |
Percentage |
| Europe |
98.56% |
| Asia (Developed) |
0.00% |
| Australia |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
0.00% |
| Emerging |
98.56% |
|
|
EPOL Country Breakdown
| Country |
Percentage |
| Poland |
96.59% |
| Ukraine |
1.97% |
| Other |
1.44% |
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Explore EPOL on ETFdb
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