PXH - FTSE RAFI Emerging Markets Portfolio Holdings
PXH Tracks This Index: FTSE RAFI Emerging Markets Index
Description: The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
Data as of 2012-05-03 PXH Top Ten Holdings
- Gazprom OAO ADR (OGZPY): 4.18%
- LUKOIL Oil Company JSC ADR (LUKOY): 3.31%
- Petroleo Brasileiro SA Petrobras: 3.04%
- China Mobile Ltd. (00941): 2.30%
- Petroleo Brasileiro SA Petrobras (PETR3): 2.17%
- Taiwan Semiconductor Manufacturing (2330): 2.13%
- China Construction Bank Corp (00939): 1.97%
- Infosys Ltd ADR (INFY): 1.90%
- Hon Hai Precision Ind. Co., Ltd. (2317): 1.72%
- ICICI Bank Ltd ADR (IBN): 1.58%
% Assets In Top 10: 24.28%
Total Holdings: 327
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PXH Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
96.27% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
3.59% |
| Convertibles |
0.00% |
| Cash |
0.14% |
| Other |
0.00% |
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PXH Sector Breakdown
| Sector |
Percentage |
| Financial Services |
24.00% |
| Energy |
18.25% |
| Technology |
12.67% |
| Basic Materials |
10.95% |
| Communication Services |
10.84% |
| Consumer Cyclical |
5.88% |
| Industrials |
4.77% |
| Utilities |
4.12% |
| Consumer Defensive |
2.66% |
| Real Estate |
0.46% |
| Health Care |
0.30% |
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PXH Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
47.14% |
| Large |
30.44% |
| Medium |
11.34% |
| Small |
0.87% |
| Micro |
0.67% |
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PXH Region Breakdown
| Region |
Percentage |
| Asia (Emerging) |
28.94% |
| Latin America |
21.88% |
| Europe |
17.84% |
| Asia (Developed) |
17.74% |
| Africa |
9.87% |
| Australia |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| U.S. |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
17.74% |
| Emerging |
78.52% |
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PXH Country Breakdown
| Country |
Percentage |
| Taiwan |
17.74% |
| Brazil |
17.63% |
| China |
15.95% |
| Russia |
11.31% |
| South Africa |
9.87% |
| India |
5.99% |
| Malaysia |
3.55% |
| Mexico |
2.55% |
| Poland |
2.49% |
| Turkey |
2.16% |
| Other |
10.76% |
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Explore PXH 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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