FLM - ISE Global Engineering and Construction Index Fund Holdings

FLM Tracks This Index: ISE Global Engineering and Construction Index
Description: The index specifically targets companies that are engaged in large civil and capital projects such as infrastructure, utilities, transportation, telecommunications, commercial, residential, and commerce facilities and whose roles are within the engineering, designing, planning, consulting, project managing, and/or constructing of these projects.

Data as of 2012-05-03

FLM Top Ten Holdings

  1. Vinci (DG): 3.00%
  2. Aker Solutions ASA (AKSO): 3.00%
  3. KBR, Inc. (KBR): 2.96%
  4. JGC Corp. (1963): 2.95%
  5. Fluor Corporation (FLR): 2.83%
  6. McDermott International Inc (MDR): 2.66%
  7. Skanska AB (SKA B): 2.56%
  8. Eiffage (FGR): 2.48%
  9. Amec PLC (AMEC): 2.48%
  10. Foster Wheeler, Ltd. (FWLT): 2.47%
% Assets In Top 10: 27.39%
Total Holdings: 69

FLM Asset Allocation

Asset Percentage
U.S. Stocks 25.81%
International Stocks 74.19%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.00%

FLM Sector Breakdown

Sector Percentage
Industrials 94.18%
Energy 3.00%
Real Estate 0.67%
Basic Materials 0.38%
Communication Services 0.00%
Technology 0.00%
Utilities 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Health Care 0.00%
Consumer Cyclical 0.00%

FLM Market Cap Breakdown

Market Cap Percentage
Giant 2.45%
Large 15.34%
Medium 66.52%
Small 12.60%
Micro 1.30%

FLM Region Breakdown

Region Percentage
Europe 43.31%
U.S. 25.81%
Japan 17.70%
Asia (Emerging) 5.36%
Australia 3.11%
Africa 1.83%
Canada 1.10%
Not Classified 0.00%
Middle East 0.00%
Latin America 0.00%
Asia (Developed) 0.00%
Region Percentage
Developed 91.03%
Emerging 7.19%

FLM Country Breakdown

Country Percentage
United States 25.81%
Japan 17.70%
France 7.90%
Spain 6.80%
Netherlands 5.89%
China 5.36%
United Kingdom 5.06%
Sweden 5.00%
Norway 3.54%
Australia 3.11%
Other 13.83%

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