Jefferies | TR/J CRB Global Commodity Equity Index Fund (CRBQ)

Fund Details
Ticker Symbol CRBQ
CUSIP 00162Q304
Inception Date 09/21/2009
Fund Type ETF
Total Expense Ratio† 0.65%
Fund Data
As of 03/09/2010
NAV $42.49
Market Price* $42.50
Premium / Discount ($) $0.01
Premium / Discount (%) 0.02%
Bid/Ask Midpoint $42.50
Last Trade Price $42.62
Volume 1,157
As of 03/08/2010
NAV $42.67

 

 
Fund Holdings (149 total)
As of 03/09/2010, subject to change
Security Symbol Weight %
Monsanto CoMON5.21%
Exxon Mobil CorpXOM5.17%
Potash Corp of SaskatchewanPOT4.66%
SYNGENTA NEW SHARESSYNN3.55%
Deere & CoDE3.37%
BP PLCBP/2.85%
Archer-Daniels-Midland CoADM2.58%
Chevron CorpCVX2.44%
Gazprom OAOOGZD2.27%
Total SaFP2.09%
PETROLEO BRASILEIRO S.A. - ADRPBR1.90%
RIO TINTO PLC - REGRIO1.71%
Royal Dutch Shell PlcSED1.65%
BHP Billiton PLCBLT1.61%
Agrium IncAGU1.44%
Rosneft Oil CoROSN1.39%
Sociedad Quimica y Minera de Chile SASQM1.33%
Mosaic Co/TheMOS1.31%
BARRICK GOLD CORPABX1.30%
K+S AGSDF1.28%
ConocoPhillipsCOP1.24%
SHLUMBERGER LTDSLB1.23%
RELIANCE INDS-SPON GDR 144ARIGD1.16%
UralkaliURKA1.16%
Bunge LtdBG1.12%
Occidental Petroleum CorpOXY1.07%
Anglo American PlcAAL1.06%
Vale SAVALE1.04%
Wilmar International LtdWIL1.00%
Goldcorp IncG0.99%
Bg Group PlcBG/0.98%
Eni SpaENI0.98%
Yara International ASAYAR0.90%
NEWMONT MINING CORPNEM0.83%
Israel Chemicals LtdICL0.79%
ARCELORMITTALMT0.79%
SUNCOR ENERGY INCSU0.78%
XSTRATA PLCXTA0.75%
LUKOILLKOD0.75%
Freeport-McMoRan Copper & GoldFCX0.74%
PPB Group BhdPEP0.74%
POSCO0054900.71%
Incitec Pivot LtdIPL0.69%
Terra Industries IncTRA0.68%
MMC Norilsk NickelMNOD0.68%
GENTING PLANTATIONS BHDGENP0.68%
IOI Corp BhdIOI0.67%
Canadian Natural Resources LtdCNQ0.62%
Cia Siderurgica Nacional SASID0.62%
Apache CorpAPA0.59%
Anadarko Petroleum CorpAPC0.58%
TECK RESOURCES LIMITEDTCK/B0.51%
Newcrest Mining LtdNCM0.51%
Impala Platinum Holdings LtdIMP0.50%
Devon Energy CorpDVN0.49%
VITERRA INCVT0.47%
NIPPON STEEL COMPANY54010.46%
ANGLOGOLD LIMITED SPONORED ADRAU0.46%
DANISCO A/SDCO0.46%
HALLIBURTON COMPANYHAL0.46%
Olam International LtdOLAM0.45%
AGCO CorpAGCO0.44%
Kinross Gold CorpGCO0.44%
XTO Energy IncXTO0.44%
CNOOC Ltd8830.43%
TRANSOCEAN LTDRIG0.43%
Tenaris SATS0.43%
EnCana CorpECA0.42%
EOG Resources IncEOG0.41%
TransCanada CorpTRP0.40%
PetroChina Co Ltd8570.40%
JFE HOLDINGS INC54110.40%
Chaoda Modern Agriculture6820.39%
ISRAEL CORP LIMITED/THEILCO0.39%
Marathon Oil CorpMRO0.36%
Corn Products International InCPO0.35%
Polyus Gold CoPLZL0.35%
Repsol YPF SAAGS0.34%
Golden Agri-Resources LtdGGR0.34%
WOODSIDE PETROLEUM LIMITEDWPL0.33%
STERLITE INDUSTRIES - ADRSLT0.32%
GERDAU SAGGB0.32%
Agnico-Eagle Mines LtdAEM0.31%
Cia de Minas Buenaventura SABVN0.31%
Talisman Energy IncTLM0.31%
NUCOR CORPNUE0.31%
National Oilwell Varco IncNOV0.30%
Sasol LtdSOL0.30%
Hess CorpHES0.30%
Alcoa IncAA0.29%
Baker Hughes IncBHI0.26%
Gold Fields LtdGFI0.26%
Chesapeake Energy CorpCHK0.26%
China Agri-Industries Holdings Ltd6060.26%
SOUTHWESTERN ENERGY COSWN0.25%
Yamana Gold IncYRI0.25%
ThyssenKrupp AGTKA0.25%
Cameco CorpCCO0.24%
SUMITOMO METAL INDUSTRIES LTD54050.24%
China Shenhua Energy Co Ltd10880.24%
RANGOLD RESOURCES LTDIBLA0.23%
China Petroleum & Chemical Corp3860.22%
Peabody Energy CorpBTU0.21%
Noble Energy IncNBL0.21%
LIHIR GOLD LTDLGL0.21%
Grupo Mexico SAB de CVGMEXICO0.21%
Nufarm LtdNUF0.20%
United States Steel CorpX0.19%
NOBLE CORPNE0.19%
SILVER WHEATON CORPIDR0.18%
Valero Energy CorpVLO0.18%
IAMGOLD CORPIMG0.18%
Cameron International CorpCAM0.17%
CLIFFS NATURAL RESOURCES INCCLF0.17%
Intrepid Potash IncIPI0.17%
WEATHERFORD INTERNATIONAL LIMTED.WFT0.17%
China BlueChemical Ltd39830.16%
Makhteshim-Agan Industries LtdMAIN0.16%
Eldorado Gold CorpELD0.16%
Murphy Oil CorpMUR0.16%
Consol Energy IncCNX0.16%
Sinofert Holdings Ltd2970.15%
Anglo Platinum LTDAMS0.15%
RED BACK MINING INCRBI0.14%
SUMITOMO METAL MINING CO57130.13%
Ivanhoe Mines Ltd/CAIVN0.13%
LONMIN PLCLMI0.12%
Southern Copper CorpSCCO0.12%
Antofagasta PLCANTO0.11%
Diamond Offshore Drilling IncDO0.10%
Zijin Mining Group Co Ltd28990.10%
Kazakhmys PLCKAZ0.10%
EVRAZ GROUP SA - GDR REG SEVR0.10%
CNH GLOBAL NVCNH0.10%
Norsk Hydro ASANHY0.09%
INMET MINING CORPIMN0.09%
MECHEL STEEL GROUP - ADRMTL0.08%
SALZGITTER AGSZG0.08%
AQUARIUS PLATINUM LIMITEDAQP0.08%
Harmony Gold Mining Co LtdHAR0.08%
Steel Dynamics IncSTLD0.08%
PAN American Silver CorpPAA0.07%
Jiangxi Copper Co Ltd3580.07%
OSISKO MINING CORPOSK0.07%
PETER HAMBRO MINING PLCPOG0.07%
ROYAL GOLD INCRGL0.06%
COEUR D'ALENE MINES CORPORATIONCDE0.04%
Angang Steel Co Ltd3470.03%
ANGLO PLATINUM LTD RTS0.00%