VPL - Pacific ETF Holdings
VPL Tracks This Index: MSCI Pacific Index
Description: The index consists of common stocks of companies located in Japan, Australia, Hong Kong, Singapore, and New Zealand. The countries with the largest capitalization weightings in the index are Japan and Australia.
Data as of 2012-05-03 VPL Top Ten Holdings
- BHP Billiton Limited (BHPLF): 3.41%
- Toyota Motor Corporation (7203): 2.74%
- Commonwealth Bank of Australia (CBA): 2.35%
- Westpac Banking Corp (WBC): 1.86%
- Australia & New Zealand Banking Grp Ltd. (ANEWF): 1.65%
- Mitsubishi UFJ Financial Group, Inc. (8306): 1.62%
- National Australia Bank Limited (NAB): 1.58%
- Canon, Inc. (CAJFF): 1.50%
- Honda Motor Company (7267): 1.49%
- Sumitomo Mitsui Financial Group, Inc. (SMFNF): 1.12%
% Assets In Top 10: 19.32%
Total Holdings: 467
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VPL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
98.43% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
1.16% |
| Other |
0.40% |
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VPL Sector Breakdown
| Sector |
Percentage |
| Financial Services |
20.10% |
| Industrials |
19.89% |
| Consumer Cyclical |
12.71% |
| Basic Materials |
11.03% |
| Real Estate |
6.32% |
| Technology |
6.03% |
| Consumer Defensive |
5.60% |
| Health Care |
4.79% |
| Communication Services |
4.70% |
| Utilities |
3.71% |
| Energy |
2.69% |
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VPL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
51.31% |
| Large |
36.99% |
| Medium |
8.09% |
| Small |
0.00% |
| Micro |
0.00% |
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VPL Region Breakdown
| Region |
Percentage |
| Japan |
61.06% |
| Australia |
24.67% |
| Asia (Developed) |
12.19% |
| Asia (Emerging) |
0.35% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
97.93% |
| Emerging |
0.35% |
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VPL Country Breakdown
| Country |
Percentage |
| Japan |
61.06% |
| Australia |
24.34% |
| Hong Kong |
7.77% |
| Singapore |
4.31% |
| New Zealand |
0.33% |
| Malaysia |
0.21% |
| China |
0.14% |
| Macao |
0.12% |
| Mauritius |
0.00% |
| Other |
1.72% |
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Explore VPL on ETFdb
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