PMNA - MENA Frontier Countries Portfolio Holdings
PMNA Tracks This Index: NASDAQ OMX Middle East North Africa Index
Description: The Index seeks to provide direct exposure to liquid stocks of companies that have the majority of their assets or services residing in MENA frontier market countries, which include Egypt, Morocco, Oman, Lebanon, Jordan, Kuwait, Bahrain, Qatar and United Arab Emirates.
Data as of 2012-05-03 PMNA Top Ten Holdings
- Arab Bank Plc (ARBK): 8.55%
- Qatar National Bank SAQ (QNBK): 8.06%
- National Bank of Kuwait SAK (NBK): 8.03%
- Emaar Properties PJSC (EMAAR): 7.63%
- Orascom Construction Industries SAE: 7.48%
- Mobile Telecommunications Co. KSC (ZAIN): 4.07%
- Banque Marocaine du Commerce Exterieur SA (BCE): 3.97%
- Commercial International Bank Egypt SAE: 3.42%
- Kuwait Finance House KSC (KFIN): 3.00%
- Masraf Al-Rayan QSC (MARK): 2.76%
% Assets In Top 10: 56.96%
Total Holdings: 46
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PMNA Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
100.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
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PMNA Sector Breakdown
| Sector |
Percentage |
| Financial Services |
39.65% |
| Industrials |
15.10% |
| Communication Services |
11.53% |
| Real Estate |
10.86% |
| Energy |
2.41% |
| Basic Materials |
0.89% |
| Technology |
0.00% |
| Utilities |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
| Consumer Cyclical |
0.00% |
|
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PMNA Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
28.70% |
| Medium |
55.61% |
| Small |
15.37% |
| Micro |
0.32% |
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PMNA Region Breakdown
| Region |
Percentage |
| Middle East |
71.32% |
| Africa |
28.68% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| U.S. |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Canada |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
58.47% |
| Emerging |
41.53% |
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PMNA Country Breakdown
| Country |
Percentage |
| Qatar |
20.34% |
| Kuwait |
20.01% |
| Egypt |
18.43% |
| United Arab Emirates |
17.80% |
| Morocco |
10.24% |
| Jordan |
8.55% |
| Oman |
4.31% |
| Bahrain |
0.32% |
| Other |
0.00% |
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