How we map holdings to the
sectors above: each holding's issuer carries a U.S. SIC industry code in its
EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to
see its industries, and click a SIC code to list this fund's positions in that
industry. Bonds and foreign or private issuers with no SEC filer record fall
into Unclassified.
▶
Industrials
· 2 industries
6.41%
3559 ⌕
Special Industry Machinery, NEC
4.17%
8880 ⌕
American Depositary Receipts
2.24%
▶
Materials
· 3 industries
3.85%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.84%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.29%
3272 ⌕
Concrete Products, Except Block & Brick
0.72%
▶
Technology
· 2 industries
3.84%
3613 ⌕
Switchgear & Switchboard Apparatus
2.23%
3674 ⌕
Semiconductors & Related Devices
1.61%
▶
Financials
· 1 industry
2.60%
6029 ⌕
Commercial Banks, NEC
2.60%
▶
Utilities
· 1 industry
2.21%
4922 ⌕
Natural Gas Transmission
2.21%
▶
Communication Services
· 1 industry
2.10%
4812 ⌕
Radiotelephone Communications
2.10%
▶
Health Care
· 1 industry
2.01%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.01%
▶
Real Estate
· 1 industry
1.79%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.79%
▶
Energy
· 1 industry
1.75%
1311 ⌕
Crude Petroleum & Natural Gas
1.75%
▶
Consumer Staples
· 1 industry
1.40%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.40%
▶
Consumer Discretionary
· 1 industry
1.40%
7389 ⌕
Services-Business Services, NEC
1.40%
▶
Unclassified
· 1 industry
70.64%