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 02/03/2012
NAV $47.53
Market Price* $47.76
Premium / Discount ($) $0.23
Premium / Discount (%) 0.48%
Bid/Ask Midpoint $47.76
Last Trade Price $47.75
Volume 5,559
As of 02/02/2012
NAV $47.19

 

 
Fund Holdings (151 total)
As of 02/03/2012, subject to change
Security Symbol Weight %
EXXON MOBIL CORPXOM6.12%
MONSANTO COMON5.65%
POTASH CORP SASKATCHEWANPOT5.15%
DEERE & CODE4.71%
SYNGENTA AGSYNN3.81%
CHEVRON CORPCVX3.17%
ARCHER-DANIELS-MIDLAND COADM2.49%
BP PLCBP/2.19%
ROYAL DUTCH SHELL PLCRDSA1.97%
RIO TINTO PLCRIO1.83%
TOTAL SAFP1.72%
BARRICK GOLD CORPABX1.70%
AGRIUM INCAGU1.69%
SCHLUMBERGER LTDSLB1.59%
MOSAIC CO/THEMOS1.58%
CF INDUSTRIES HOLDINGSCF1.56%
BHP BILLITON PLCBLT1.54%
CONOCOPHILLIPSCOP1.41%
WILMAR INTERNATIONAL LTDWIL1.40%
URALKALI GDRURKA1.35%
GOLDCORP INCG1.33%
OCCIDENTAL PETROLEUM CORPOXY1.24%
BG GROUP PLCBG/1.15%
ANGLO AMERICAN PLCAAL1.14%
GAZPROM OAOOGZD1.12%
BUNGE LTDBG1.08%
NEWMONT MINING CORPNEM1.04%
NEWCREST MINING LTDNCM0.98%
K+S AGSDF0.96%
FREEPORT-MCMORANFCX0.96%
YARA INTERNATIONAL ASAYAR0.92%
XSTRATA PLCXTA0.87%
ENI SPAENI0.85%
SUNCOR ENERGY INCSU0.83%
VALE SA - ADRVALE0.78%
PETROLEO BRASILEIRO SA - ADRPBR0.75%
INCITEC PIVOT LTDIPL0.71%
AGCO CORPAGCO0.66%
CANADIAN NATURAL RESOURCECNQ0.65%
ANADARKO PETROLEUM CORPAPC0.63%
ANGLOGOLD ASHANTI LTD - ADRAU0.62%
APACHE CORPAPA0.58%
ISRAEL CHEMICALS LTDICL0.58%
IOI CORP BHDIOI0.56%
POSCO0054900.55%
CORN PRODUCTSCPO0.54%
LUKOILLKOD0.54%
NATL OILWELL VARNOV0.52%
CNOOC LTD8830.52%
OLAM INTERNATIONAL LTDOLAM0.51%
HALLIBURTON COHAL0.51%
PETROCHINA CO LTD8570.47%
KUALA LUMPUR KEPONG BHDKLK0.46%
GOLDEN AGRI-RESOURCES LTDGGR0.46%
TECK RESOURCES LTDTCK/B0.46%
YAMANA GOLD INCYRI0.44%
EOG RESOURCES INCEOG0.44%
TRANSCANADA CORPTRP0.44%
ARCELORMITTALMT0.44%
KINROSS GOLD CORPK0.44%
SILVER WHEATON CORPSLW0.44%
VITERRA INCVT0.42%
RELIANCE INDS-SPON GDR 144ARIGD0.42%
SASOL LTDSOL0.40%
SOCIEDAD QUIMICA Y MINERASQM0.38%
GOLD FIELDS LTDGFI0.38%
REPSOL YPF SAREP0.36%
DEVON ENERGY CODVN0.36%
RANDGOLD RESOURCES LTDRRS0.35%
IMPALA PLATINUM HOLDINGS LTDIMP0.35%
MMC NORILSK NICKEL ADRMNOD0.34%
PPB GROUP BHDPEP0.34%
WOODSIDE PETROLEUM LTDWPL0.34%
MARATHON OIL CORPMRO0.34%
BAKER HUGHES INCBHI0.33%
CIA DE MINAS BUENAVENTURA SABVN0.32%
WILLIAMS COS INC/THEWMB0.32%
NUCOR CORPNUE0.31%
ISRAEL CORP LIMITED/THEILCO0.31%
EL PASO CORPEP0.31%
NUTRECO NVNUO0.30%
CHINA PETROLEUM & CHEMICAL CORP3860.30%
NIPPON STEEL CORP54010.29%
HESS CORPHES0.29%
GRUPO MEXICO SAB DE CVGMEXICOB0.28%
ELDORADO GOLD CORPELD0.28%
NOBLE ENERGY INCNBL0.27%
TRANSOCEAN LTDRIG0.27%
ALCOA INCAA0.25%
FIRST QUANTUM MINERALS LTDFM0.24%
THYSSENKRUPP AGTKA0.24%
TAIWAN FERTILIZER CO LTD17220.23%
CLIFFS NATURAL RESOURCESCLF0.23%
CHINA STEEL CORP20020.23%
CHINA SHENHUA ENERGY CO10880.23%
INPEX CORP16050.22%
IAMGOLD CORPIMG0.22%
AGNICO-EAGLE MINES LTDAEM0.22%
ENCANA CORPECA0.22%
CHESAPEAKE ENERGY CORPCHK0.22%
GERDAU SAGGB0.21%
CAMECO CORPCCO0.21%
NOVATEK OAONVTK0.21%
VALERO ENERGYVLO0.21%
WEATHERFORD INTERNATIONAL LIMTED.WFT0.20%
CAMERON INTERNATIONAL CRPCAM0.20%
ROSNEFT OIL CO GDRROSN0.19%
JFE HOLDINGS INC54110.19%
CHINA BLUECHEMICAL LTD39830.18%
CIA SIDERURGICA NACIONALSID0.18%
NEW GOLD INCNGD0.18%
INTREPID POTASHIPI0.17%
ANTOFAGASTA PLCANTO0.17%
CHINA AGRI-INDUSTRIES HLD6060.17%
CNH GLOBAL N.V.CNH0.16%
Harmony Gold Mining Co LtdHAR0.16%
SOUTHWESTERN ENERGY COSWN0.16%
IVANHOE MINES LTD/CAIVN0.16%
OSISKO MINING CORPOSK0.16%
PEABODY ENERGY CORPBTU0.15%
NUFARM LTD/AUSTRALIANUF0.15%
TENARIS SATS0.14%
INMET MINING CORPIMN0.14%
FORTESCUE METALS GROUPFMG0.13%
CONSOL ENERGY INCCNX0.13%
SUMITOMO METAL INDUSTRIES54050.13%
ROYAL GOLD INCRGLD0.13%
PHOSAGRO OAO-GDR REG SPHOR0.13%
SOUTHERN COPPER CORPSCCO0.12%
KAZAKHMYS PLCKAZ0.11%
ANGLO AMERICAN PLATINUM LTDAMS0.10%
US STEEL CORPX0.10%
ZIJIN MINING GROUP CO LTD28990.10%
ALLEGHENY TECHNOLOGIESATI0.10%
ALLIED NEVADA GOLD CORPANV0.10%
GENTING PLANTATIONS BHDGENP0.10%
PAN AMERICAN SILVER CORPPAA0.09%
COEUR D'ALENE MINES CORPCDE0.09%
NORSK HYDRO ASANHY0.09%
KUMBA IRON ORE LTDKIO0.09%
LONMIN PLCLMI0.09%
JIANGXI COPPER CO LTD3580.08%
DIAMOND OFFSHOREDO0.07%
SINOFERT HOLDINGS LTD2970.07%
PETER HAMBRO MINING PLCPOG0.07%
SEMAFO INCSMF0.06%
HECLA MINING COHL0.05%
EVRAZ PLCEVR0.05%
STERLITE INDUSTRIES INDIASLT0.02%
MECHEL- SPONSORED ADRMTL0.02%
CHAODA MODERN AGRICULTURE682-