TOK - MSCI Kokusai Holdings
TOK Tracks This Index: MSCI Kokusai Index
Description: The Index is designed to measure equity market performance in those countries MSCI has classified as having developed economies, excluding Japan.
Data as of 2012-05-03 TOK Top Ten Holdings
- Apple, Inc. (AAPL): 2.48%
- Exxon Mobil Corporation (XOM): 1.84%
- International Business Machines Corp (IBM): 1.09%
- Microsoft Corporation (MSFT): 1.07%
- Chevron Corp (CVX): 0.94%
- General Electric Co (GE): 0.92%
- Nestle SA (NSRGF): 0.91%
- AT&T Inc (T): 0.86%
- Pfizer Inc (PFE): 0.79%
- Procter & Gamble Co (PG): 0.78%
% Assets In Top 10: 11.68%
Total Holdings: 1259
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TOK Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
58.35% |
| International Stocks |
41.36% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.26% |
| Other |
0.03% |
|
|
TOK Sector Breakdown
| Sector |
Percentage |
| Financial Services |
16.21% |
| Technology |
12.09% |
| Energy |
11.71% |
| Consumer Defensive |
11.46% |
| Industrials |
10.88% |
| Health Care |
10.40% |
| Consumer Cyclical |
9.14% |
| Basic Materials |
6.49% |
| Communication Services |
4.87% |
| Utilities |
3.47% |
| Real Estate |
2.39% |
|
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TOK Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
52.09% |
| Large |
32.61% |
| Medium |
13.19% |
| Small |
0.03% |
| Micro |
0.03% |
|
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TOK Region Breakdown
| Region |
Percentage |
| U.S. |
58.35% |
| Europe |
29.03% |
| Canada |
5.43% |
| Australia |
4.08% |
| Asia (Developed) |
2.17% |
| Middle East |
0.28% |
| Latin America |
0.06% |
| Africa |
0.04% |
| Asia (Emerging) |
0.02% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.33% |
| Emerging |
0.12% |
|
|
TOK Country Breakdown
| Country |
Percentage |
| United States |
58.35% |
| United Kingdom |
10.38% |
| Canada |
5.43% |
| Australia |
4.03% |
| Switzerland |
3.92% |
| France |
3.88% |
| Germany |
3.82% |
| Sweden |
1.39% |
| Hong Kong |
1.33% |
| Spain |
1.20% |
| Other |
6.27% |
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Explore TOK 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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