PXF - FTSE RAFI Developed Markets ex-U.S. Portfolio Holdings
PXF Tracks This Index: FTSE RAFI Developed Markets ex-U.S. Index
Description: The Index is designed to track the performance of the largest developed market equities (excluding the U.S.), selected based on the following four fundamental measures of firm size: book value, income, sales and dividends.
Data as of 2012-05-03 PXF Top Ten Holdings
- BP PLC (BPAQF): 1.78%
- HSBC Holdings PLC (HBCYF): 1.48%
- Vodafone Group PLC (VODPF): 1.39%
- Total SA (FP): 1.36%
- Royal Dutch Shell PLC (RYDAF): 1.29%
- Banco Santander SA (BCDRF): 1.16%
- Telefonica SA (TEFOF): 1.03%
- Royal Dutch Shell PLC Class B (RDSB): 0.97%
- Toyota Motor Corp (7203): 0.90%
- Nestle SA (NSRGF): 0.90%
% Assets In Top 10: 12.27%
Total Holdings: 1023
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PXF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.06% |
| International Stocks |
99.77% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.02% |
| Convertibles |
0.00% |
| Cash |
0.01% |
| Other |
0.14% |
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PXF Sector Breakdown
| Sector |
Percentage |
| Financial Services |
25.24% |
| Industrials |
12.18% |
| Energy |
10.71% |
| Consumer Cyclical |
9.59% |
| Basic Materials |
8.55% |
| Communication Services |
7.57% |
| Consumer Defensive |
6.77% |
| Utilities |
5.62% |
| Technology |
5.50% |
| Health Care |
5.02% |
| Real Estate |
1.88% |
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PXF Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
51.54% |
| Large |
33.38% |
| Medium |
12.68% |
| Small |
0.90% |
| Micro |
0.18% |
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PXF Region Breakdown
| Region |
Percentage |
| Europe |
62.58% |
| Japan |
18.08% |
| Asia (Developed) |
6.70% |
| Canada |
6.26% |
| Australia |
5.49% |
| Middle East |
0.34% |
| Asia (Emerging) |
0.11% |
| U.S. |
0.06% |
| Not Classified |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.52% |
| Emerging |
0.11% |
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PXF Country Breakdown
| Country |
Percentage |
| Japan |
18.08% |
| United Kingdom |
18.02% |
| France |
11.26% |
| Germany |
9.07% |
| Canada |
6.26% |
| Australia |
5.40% |
| Switzerland |
4.91% |
| Italy |
4.63% |
| Spain |
4.36% |
| South Korea |
4.07% |
| Other |
13.94% |
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Explore PXF on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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