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 2012-05-03

PLTM Top Ten Holdings

  1. North American Palladium, Ltd. (PAL): 7.78%
  2. Johnson Matthey PLC (JMAT): 7.56%
  3. Lonmin PLC (LMI): 7.18%
  4. African Rainbow Minerals Limited (ARI): 7.13%
  5. Impala Platinum Holdings (IMP): 6.95%
  6. Furuya Metal Co., Ltd. (7826): 5.20%
  7. Platinum Grp Metals: 5.10%
  8. MMC Norilsk Nickel JSC ADR (NILSY): 5.10%
  9. Polymet Mining Corp. (PLM): 5.08%
  10. Anglo American Platinum Ltd (AMS): 5.03%
% Assets In Top 10: 62.11%
Total Holdings: 23

PLTM Asset Allocation

Asset Percentage
U.S. Stocks 4.76%
International Stocks 95.24%
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 93.33%
Technology 5.20%
Utilities 0.00%
Communication Services 0.00%
Industrials 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 5.10%
Large 11.98%
Medium 36.86%
Small 36.02%
Micro 3.46%

PLTM Region Breakdown

Region Percentage
Africa 29.63%
Canada 22.24%
Europe 19.84%
Asia (Emerging) 9.23%
Australia 7.65%
Japan 5.20%
U.S. 4.76%
Not Classified 0.00%
Middle East 0.00%
Latin America 0.00%
Asia (Developed) 0.00%
Region Percentage
Developed 54.58%
Emerging 43.95%

PLTM Country Breakdown

Country Percentage
South Africa 29.63%
Canada 22.24%
United Kingdom 14.74%
China 9.23%
Australia 7.65%
Japan 5.20%
Russia 5.10%
United States 4.76%
Other 1.45%

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