TUR - MSCI Turkey Investable Market Index Fund Holdings

TUR Tracks This Index: MSCI Turkey Investable Market Index
Description: The index measures the performance of the Turkish equity market.

Data as of 2012-05-03

TUR Top Ten Holdings

  1. Turkiye Garanti Bankasi A.S. (GARAN): 12.43%
  2. Akbank TAS (AKBNF): 7.17%
  3. Turkcell Iletisim Hizmetleri AS (TCELL): 6.19%
  4. Turkiye Is Bankasi Class C (ISCTR): 5.80%
  5. Bim Birlesik Magazalar A.S. (BIMAS): 5.60%
  6. Anadolu Efes Brewery ve Malt Sanayi A.S. (AEFES): 4.59%
  7. Tupras-Turkiye Petrol Rafineleri A.S. (TUPRS): 4.21%
  8. Turk Telekomunikasyon (TTKOM): 3.70%
  9. Koc Holding A.S. (KCHOL): 3.61%
  10. Turkiye Halk Bankasi A.S. (HALKB): 3.52%
% Assets In Top 10: 56.82%
Total Holdings: 103

TUR Asset Allocation

Asset Percentage
U.S. Stocks 0.00%
International Stocks 96.86%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.31%
Other 2.82%

TUR Sector Breakdown

Sector Percentage
Financial Services 40.56%
Consumer Defensive 12.71%
Communication Services 9.90%
Energy 7.99%
Basic Materials 7.90%
Industrials 6.79%
Consumer Cyclical 5.54%
Technology 2.81%
Real Estate 1.79%
Utilities 0.38%
Health Care 0.09%

TUR Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 40.03%
Medium 32.70%
Small 13.87%
Micro 9.53%

TUR Region Breakdown

Region Percentage
Europe 96.44%
Asia (Developed) 0.00%
Australia 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Japan 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Africa 0.00%
U.S. 0.00%
Region Percentage
Developed 0.00%
Emerging 96.44%

TUR Country Breakdown

Country Percentage
Turkey 96.44%
Other 3.56%

Explore TUR on ETFdb

© 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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