PLTM - ISE Global Platinum Index Fund Holdings

PLTM Tracks This Index: ISE Global Platinum Index
Description: The index is a modified linear weighted index designed to track public companies that are active in platinum group metals (PGMs) mining based on revenue analysis of those companies. PGMs include platinum, palladium, osmium, iridium, ruthenium and rhodium.

Data as of

PLTM Top Ten Holdings

  1. Johnson Matthey PLC(JMAT ): 9.33%
  2. Impala Platinum Holdings(IMP ): 9.15%
  3. MMC Norilsk Nickel JSC ADR(NILSY ): 8.73%
  4. African Rainbow Minerals Limited(ARI ): 8.71%
  5. Lonmin PLC(LMI ): 8.16%
  6. Royal Bafokeng Platinum Limited(RBP ): 4.85%
  7. North American Palladium, Ltd.(PAL ): 4.79%
  8. Platinum Grp Metals: 4.72%
  9. Northam Platinum Limited(NHM ): 4.70%
  10. Aquarius Platinum Ltd(AQP ): 4.64%
% Assets In Top 10: 67.78%
Total Holdings: 20

PLTM Asset Allocation

Asset Percentage
U.S. Stocks 4.58%
International Stocks 95.42%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.00%

PLTM Sector Breakdown

Sector Percentage
Basic Materials 96.46%
Industrials 3.54%
Utilities 0.00%
Communication Services 0.00%
Technology 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
Energy 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Health Care 0.00%

PLTM Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 22.14%
Medium 35.92%
Small 27.04%
Micro 10.19%

PLTM Region Breakdown

Region Percentage
Africa 35.17%
Europe 26.22%
Canada 14.54%
Asia (Emerging) 8.72%
Australia 7.22%
U.S. 4.58%
Japan 3.54%
Not Classified 0.00%
Middle East 0.00%
Latin America 0.00%
Asia (Developed) 0.00%
Region Percentage
Developed 47.38%
Emerging 52.62%

PLTM Country Breakdown

Country Percentage
South Africa 35.17%
United Kingdom 17.49%
Canada 14.54%
Russia 8.73%
China 8.72%
Australia 7.22%
United States 4.58%
Japan 3.54%
Other 0.01%

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