iShares FTSE BRIC 50 (BRIC)
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Please note that the data on this page uses the following information to define the results:
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Top ten holdings
18/03/10Currency: USD Security Price Country % Weight 1 PETROLEO BRASILEIRO S.A.-ADR ADR NPV 46.23 Brazil 11.41 2 CIA VALE DO RIO DOCE-ADR ADR NPV 30.05 Brazil 9.53 3 CHINA MOBILE LTD ORD HKD0.1 9.84 China 5.80 4 OAO GAZPROM-REG S ADS ADR NPV 23.34 Russian Federation 5.41 5 CHINA CONSTRUCTION BANK-H ORD CNY1.0 0.80 China 5.29 6 IND & COMM BK OF CHINA - H ORD CNY1.0 0.76 China 4.64 7 BANCO ITAU HOLDING FINANCEIRA SA - ADR A 20.81 Brazil 4.62 8 LUKOIL-SPON ADR ADR USD0.025 58.10 Russian Federation 3.63 9 CHINA LIFE INSURANCE CO-H ORD CNY1.0 4.77 China 3.47 10 INFOSYS TECHNOLOGIES-SP ADR ADR NPV 61.77 India 3.44 -
Holdings Summary18/03/10
Ticker BRIC Total Net Assets (000) 938,619 Number of Holdings 50 Currency USD -
Sector Allocation
18/03/10Sector Weight % 1 Financials 33.11 2 Oil & Gas 28.58 3 Basic Materials 18.47 4 Telecommunications 8.79 5 Technology 4.12 6 Consumer Goods 3.99 7 Utilities 1.88 8 Industrials 1.06
This file represents fund portfolio holdings. The actual holdings of the fund may differ.
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