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image: stockinvestor.com |
This is a list of foreign Exchange Traded Funds with positions in the Nigerian Stock Exchange market. The list reflects their positions as at the last week in December 2016. I have put in bold the Nigerian companies/positions. Notice a few companies showing up in almost all the funds.
%
of Net Assets |
Name |
Market Price ($) |
Shares Held |
Market Value ($) |
22.711 |
NIGERIAN BREWERIES PLC |
0.47 |
13,519,583.00 |
6,352,032.15 |
14.1 |
GUARANTY
TRUST BANK |
0.08 |
50,287,803.00 |
3,943,452.71 |
9.764 |
NESTLE NIGERIA PLC |
2.57 |
1,061,982.00 |
2,730,984.25 |
4.655 |
DANGOTE
CEMENT PLC |
0.55 |
2,356,981.00 |
1,301,959.25 |
4.611 |
ACCESS BANK PLC |
0.02 |
69,203,907.00 |
1,289,691.20 |
4.517 |
UNITED
BANK FOR AFRICA PL |
0.01 |
88,435,562.00 |
1,263,445.39 |
4.494 |
ZENITH BANK PLC |
0.05 |
26,841,285.00 |
1,256,933.63 |
3.955 |
ECOBANK
TRANSNATIONAL INC |
0.03 |
33,894,532.00 |
1,106,215.60 |
3.697 |
STANBIC IBTC HOLDINGS PLC |
0.05 |
21,710,612.00 |
1,033,904.31 |
3.651 |
FBN
HOLDINGS PLC |
0.01 |
96,000,715.00 |
1,021,024.81 |
3.457 |
GUINNESS NIGERIA PLC |
0.26 |
3,667,004.00 |
966,869.90 |
3.27 |
LAFARGE
AFRICA PLC |
0.13 |
7,034,574.00 |
914,552.69 |
3.147 |
UNILEVER NIGERIA PLC |
0.11 |
7,922,301.00 |
880,311.56 |
2.605 |
FLOUR
MILLS NIGERIA PLC |
0.06 |
12,410,867.00 |
728,544.45 |
2.362 |
CASH
|
0 |
207,431,015.24 |
660,720.23 |
2.318 |
UAC
OF NIGERIA PLC |
0.05 |
12,150,185.00 |
648,436.76 |
2.274 |
OANDO PLC |
0.01 |
42,614,977.00 |
635,882.89 |
1.952 |
TRANSNATIONAL
CORP OF NIG |
0 |
197,692,448.00 |
546,042.38 |
1.872 |
FORTE OIL PLC |
0.27 |
1,953,151.00 |
523,539.71 |
1.644 |
PZ
CUSSONS NIGER PLC |
0.05 |
9,990,117.00 |
459,891.73 |
1.15 |
DIAMOND BANK PLC |
0 |
115,141,795.00 |
321,686.39 |
Holding
Name |
Ticker |
Shares |
Market Value (US$) |
% of Net Assets |
Commercial International Bank
Egypt Sae |
CBKD LI |
1,368,812 |
4,983,018 |
7.52 |
Naspers
Ltd |
NPN
SJ |
31,300 |
4,589,171 |
6.92 |
Centamin Plc |
CEY LN |
1,628,983 |
2,764,594 |
4.17 |
Tullow
Oil Plc |
TLW
LN |
689,507 |
2,664,739 |
4.02 |
Guaranty Trust Bank Plc |
GUARANTY NL |
32,110,954 |
2,520,359 |
3.8 |
Safaricom
Ltd |
SAFCOM
KN |
12,948,200 |
2,419,811 |
3.65 |
Randgold Resources Ltd |
GOLD US |
29,357 |
2,241,113 |
3.38 |
Attijariwafa
Bank |
ATW
MC |
51,872 |
2,116,702 |
3.19 |
Maroc Telecom |
IAM MC |
141,068 |
1,979,243 |
2.99 |
Nigerian
Breweries Plc |
NB
NL |
4,152,511 |
1,948,867 |
2.94 |
Banque Centrale Populaire |
BCP MC |
68,815 |
1,937,100 |
2.92 |
Global
Telecom Holding Sae |
GLTD
LI |
988,928 |
1,838,180 |
2.77 |
Ivanhoe Mines Ltd |
IVN CN |
915,178 |
1,733,382 |
2.61 |
Iamgold Corp
|
IAG
US |
423,675 |
1,631,149 |
2.46 |
Zenith Bank Plc |
ZENITHBA NL |
31,165,290 |
1,458,566 |
2.2 |
First
Quantum Minerals Ltd |
FM
CN |
136,056 |
1,354,422 |
2.04 |
Steinhoff International Holdings
Nv |
SNH SJ |
240,806 |
1,253,544 |
1.89 |
Golden
Agri-Resources Ltd |
GGR
SP |
4,149,500 |
1,231,503 |
1.86 |
Anglo American Plc |
AAL LN |
84,262 |
1,193,664 |
1.8 |
Rockcastle
Global Real Estate Co Ltd |
ROC
SJ |
466,077 |
1,175,843 |
1.77 |
Sasol Ltd |
SSL US |
40,281 |
1,151,634 |
1.74 |
Egyptian
Financial Group-Hermes Holding |
HRHO
EY |
782,662 |
1,101,627 |
1.66 |
Firstrand Ltd |
FSR SJ |
273,599 |
1,060,303 |
1.6 |
Standard
Bank Group Ltd |
SBK
SJ |
95,825 |
1,059,679 |
1.6 |
Mtn Group Ltd |
MTN SJ |
107,074 |
984,872 |
1.49 |
Africa Oil Corp
|
AOI
SS |
483,811 |
964,221 |
1.45 |
Bmce Bank |
BCE MC |
40,657 |
895,812 |
1.35 |
Talaat
Moustafa Group |
TMGH
EY |
1,699,554 |
855,870 |
1.29 |
Nestle Nigeria Plc |
NESTLE NL |
319,987 |
823,429 |
1.24 |
Old
Mutual Plc |
OML
LN |
322,032 |
823,337 |
1.24 |
Semafo Inc |
SMF CN |
229,938 |
757,858 |
1.14 |
Kosmos
Energy Ltd |
KOS
US |
107,142 |
751,065 |
1.13 |
Remgro Ltd |
REM SJ |
38,257 |
623,425 |
0.94 |
Aspen
Pharmacare Holdings Ltd |
APN
SJ |
28,225 |
583,955 |
0.88 |
Sanlam Ltd |
SLM SJ |
124,537 |
572,109 |
0.86 |
B2gold Corp
|
BTG
US |
240,260 |
569,416 |
0.86 |
Royal Caribbean Cruises Ltd |
RCL US |
5,246 |
430,382 |
0.65 |
Shoprite
Holdings Ltd |
SHP
SJ |
33,522 |
420,765 |
0.63 |
Bid Corp Ltd |
BID SJ |
22,786 |
405,595 |
0.61 |
Barclays
Africa Group Ltd |
BGA
SJ |
31,750 |
391,383 |
0.59 |
Growthpoint Properties Ltd |
GRT SJ |
202,125 |
382,194 |
0.58 |
Woolworths
Holdings Ltd/South Africa |
WHL
SJ |
72,063 |
374,460 |
0.56 |
Tiger Brands Ltd |
TBS SJ |
12,547 |
364,273 |
0.55 |
Vodacom
Group Ltd |
VOD
SJ |
28,511 |
317,215 |
0.48 |
Bidvest Group Ltd/The |
BVT SJ |
22,786 |
301,321 |
0.45 |
Investec
Plc |
INVP
LN |
45,166 |
297,007 |
0.45 |
Mediclinic International Plc |
MDC LN |
30,179 |
287,423 |
0.43 |
Redefine
Properties Ltd |
RDF
SJ |
347,312 |
284,023 |
0.43 |
Anglogold Ashanti Ltd |
AU US |
25,600 |
269,056 |
0.41 |
Discovery
Ltd |
DSY
SJ |
30,450 |
254,676 |
0.38 |
Rmb Holdings Ltd |
RMH SJ |
51,641 |
250,668 |
0.38 |
Capitec
Bank Holdings Ltd |
CPI
SJ |
4,633 |
234,837 |
0.35 |
Nedbank Group Ltd |
NED SJ |
13,388 |
232,725 |
0.35 |
Mr
Price Group Ltd |
MRP
SJ |
16,892 |
196,775 |
0.3 |
Spar Group Ltd/The |
SPP SJ |
13,085 |
190,012 |
0.29 |
Rand
Merchant Investment Holdings Ltd |
RMI
SJ |
60,817 |
176,303 |
0.27 |
Mondi Ltd |
MND SJ |
8,553 |
174,800 |
0.26 |
Resilient
Reit Ltd |
RES
SJ |
20,727 |
173,442 |
0.26 |
Pick N Pay Stores Ltd |
PIK SJ |
36,161 |
168,437 |
0.25 |
Life
Healthcare Group Holdings Ltd |
LHC
SJ |
69,098 |
164,320 |
0.25 |
Netcare Ltd |
NTC SJ |
70,049 |
163,497 |
0.25 |
Hyprop
Investments Ltd |
HYP
SJ |
17,527 |
149,893 |
0.23 |
Psg Group Ltd |
PSG SJ |
9,246 |
147,145 |
0.22 |
Avi
Ltd |
AVI
SJ |
21,369 |
142,762 |
0.22 |
Mmi Holdings Ltd/South Africa |
MMI SJ |
82,286 |
141,129 |
0.21 |
Fortress
Income Fund Ltd |
FFB
SJ |
59,415 |
140,574 |
0.21 |
Gold Fields Ltd |
GFI US |
46,509 |
139,992 |
0.21 |
Imperial
Holdings Ltd |
IPL
SJ |
10,468 |
139,085 |
0.21 |
Foschini Group Ltd/The |
TFG SJ |
11,280 |
130,799 |
0.2 |
Sappi
Ltd |
SAP
SJ |
19,865 |
130,148 |
0.2 |
Truworths International Ltd |
TRU SJ |
22,331 |
130,100 |
0.2 |
Pioneer
Foods Group Ltd |
PFG
SJ |
11,339 |
127,668 |
0.19 |
Eoh Holdings Ltd |
EOH SJ |
10,499 |
125,635 |
0.19 |
Investec
Ltd |
INL
SJ |
18,958 |
124,908 |
0.19 |
Telkom Sa Soc Ltd |
TKG SJ |
22,489 |
121,094 |
0.18 |
Clicks
Group Ltd |
CLS
SJ |
12,434 |
105,018 |
0.16 |
Coronation Fund Managers Ltd |
CML SJ |
20,108 |
103,295 |
0.16 |
Barloworld
Ltd |
BAW
SJ |
11,856 |
101,824 |
0.15 |
Anglo American Platinum Ltd |
AMS SJ |
5,167 |
99,001 |
0.15 |
Impala
Platinum Holdings Ltd |
IMP
SJ |
31,358 |
96,895 |
0.15 |
Sibanye Gold Ltd |
SBGL US |
11,266 |
79,538 |
0.12 |
Exxaro
Resources Ltd |
EXX
SJ |
11,852 |
76,857 |
0.12 |
Liberty Holdings Ltd |
LBH SJ |
8,475 |
68,314 |
0.1 |
African
Bank Investments Ltd |
ABL
SJ |
86,258 |
|
0 |
Other/Cash |
-- |
-- |
155,300 |
0.23 |
Ticker |
Name |
Shares/Par Value |
Market Value |
% Weighting |
CPA |
COPA HOLDINGS SA-CLASS A |
22538 |
$2047127 |
5.31% |
NBK |
NATIONAL
BANK OF KUWAIT |
915225 |
$1946969 |
5.05% |
GUARANT |
GUARANTY TRUST BANK |
21291492 |
$1669629 |
4.33% |
KFIN |
KUWAIT
FINANCE HOUSE |
849599 |
$1501500 |
3.90% |
ATW
|
ATTIJARIWAFA BANK |
36449 |
$1487347 |
3.86% |
MELI |
MERCADOLIBRE
INC |
8762 |
$1368099 |
3.55% |
SAFCOM |
SAFARICOM LTD |
7211681 |
$1347748 |
3.50% |
TLV |
BANCA
TRANSILVANIA SA |
2262362 |
$1252870 |
3.25% |
NB |
NIGERIAN BREWERIES PLC |
2632434 |
$1236821 |
3.21% |
IAM |
MAROC
TELECOM |
83885 |
$1176926 |
3.05% |
ZAIN |
MOBILE TELECOMMUNICATIONS CO |
855570 |
$1148040 |
2.98% |
BKMB |
BANKMUSCAT
SAOG |
929239 |
$1139075 |
2.96% |
ZENITHB |
ZENITH BANK PLC |
21705395 |
$1016428 |
2.64% |
ALATP |
AROUNDTOWN
PROPERTY HOLDINGS |
223503 |
$1006609 |
2.61% |
KMG
|
KAZMUNAIGAS EXPLORA-GDR REGS |
130494 |
$1003499 |
2.60% |
BCP
|
BANQUE
CENTRALE POPULAIRE |
33370 |
$939345 |
2.44% |
KAZ |
KAZ MINERALS PLC |
200226 |
$883745 |
2.29% |
VIC |
VINGROUP
JSC |
416230 |
$767716 |
1.99% |
EABL |
EAST AFRICAN BREWERIES LTD |
322130 |
$767051 |
1.99% |
YPF
|
YPF
S.A.-SPONSORED ADR |
46191 |
$762152 |
1.98% |
VCB |
BANK FOR FOREIGN TRADE JSC |
447434 |
$696567 |
1.81% |
PAM |
PAMPA
ENERGIA SA-SPON ADR |
17659 |
$614710 |
1.60% |
MSN
|
MASAN GROUP CORP
|
205130 |
$583744 |
1.52% |
GGAL
|
GRUPO
FINANCIERO GALICIA-ADR |
21618 |
$581957 |
1.51% |
EQBNK |
EQUITY GROUP HOLDINGS LTD |
1949479 |
$570746 |
1.48% |
HBL |
HABIB
BANK LTD |
213582 |
$559150 |
1.45% |
MCB |
MCB Bank Ltd |
228659 |
$521003 |
1.35% |
LUCK |
LUCKY
CEMENT |
62242 |
$516577 |
1.34% |
SNG |
SOCIETATEA NATIONALA DE GAZE |
87842 |
$509915 |
1.32% |
AGLTY |
AGILITY |
244493 |
$496108 |
1.29% |
KNCB |
KCB GROUP LTD |
1723703 |
$483619 |
1.26% |
HPG
|
HOA
PHAT GROUP JSC |
213952 |
$405429 |
1.05% |
FOOD |
KUWAIT FOOD CO (AMERICANA) |
46112 |
$392378 |
1.02% |
NOG |
NOSTRUM
OIL & GAS PLC |
81452 |
$388494 |
1.01% |
OGDC |
Oil & Gas Development Co Ltd |
213659 |
$338477 |
0.88% |
HUBC |
HUB
POWER COMPANY |
275925 |
$326431 |
0.85% |
BMA |
BANCO MACRO SA-ADR |
4929 |
$317181 |
0.82% |
KPROJ |
KUWAIT
PROJECTS CO HOLDINGS |
189655 |
$310350 |
0.81% |
ADH
|
DOUJA PROM ADDOHA |
70489 |
$299340 |
0.78% |
PPL
|
Pakistan
Petroleum Ltd |
163249 |
$294325 |
0.76% |
BOUBYAN |
BOUBYAN BANK K.S.C |
226076 |
$292260 |
0.76% |
ENGRO |
ENGRO
CORPORATION LTD |
95408 |
$288934 |
0.75% |
BVH |
BAO VIET HOLDINGS |
111710 |
$285518 |
0.74% |
PSO
|
PAKISTAN
STATE OIL CO LTD |
66583 |
$276992 |
0.72% |
AGRO |
ADECOAGRO SA |
25442 |
$264088 |
0.69% |
BID
|
BANK
FOR INVESTMENT AND DEVE |
407700 |
$254242 |
0.66% |
FFC |
FAUJI FERTILIZER COMPANY LTD |
235952 |
$235941 |
0.61% |
CTG
|
VIETNAM
JS COMMERCIAL BANK F |
339290 |
$224246 |
0.58% |
BFR
|
BBVA BANCO FRANCES SA-ADR |
12489 |
$217683 |
0.56% |
MSA
|
MARSA
MAROC |
17340 |
$200453 |
0.52% |
SSI |
SAIGON SECURITIES INC |
229350 |
$197412 |
0.51% |
ARCO |
ARCOS
DORADOS HOLDINGS INC-A |
35728 |
$192931 |
0.50% |
BURG |
BURGAN BANK |
192473 |
$192127 |
0.50% |
POL
|
PAKISTAN
OILFIELDS LTD |
36036 |
$184580 |
0.48% |
|
VIETNAM DONG |
4044944260 |
$177636 |
0.46% |
UBL |
UNITED
BANK LTD |
77031 |
$176313 |
0.46% |
|
PAKISTANI RUPEE |
16221403 |
$155415 |
0.40% |
DGKC |
D.G.
KHAN CEMENT |
72549 |
$154120 |
0.40% |
CRESY
|
CRESUD S.A.-SPONS ADR |
8819 |
$139076 |
0.36% |
NBP
|
NATIONAL
BANK OF PAKISTAN |
176149 |
$126388 |
0.33% |
KAPCO |
KOT ADDU POWER COMPANY LTD |
157000 |
$118530 |
0.31% |
SEARL |
SEARLE
COMPANY LTD/THE |
17800 |
$111497 |
0.29% |
IRS
|
IRSA -SP ADR |
5890 |
$108612 |
0.28% |
TGS
|
TRANSPORTADOR
GAS SUR-SP B |
12000 |
$108240 |
0.28% |
TEO
|
TELECOM ARGENTINA SA-SP ADR |
5134 |
$93285 |
0.24% |
SUPV |
GRUPO
SUPERVIELLE SA-SP ADR |
5238 |
$68827 |
0.18% |
|
NIGERIA NAIRA |
2493845 |
$7917 |
0.02% |
|
NATIONAL
GULF HOLDING |
51616 |
$0 |
0.00% |
Date |
Security Description |
Security Symbol |
Shares |
Weight % |
20161230 |
NASPERS LTD-N SHS |
NPN |
14986 |
3.15 |
20161230 |
AMERICA
MOVIL SAB DE C-SE |
AMXL |
2968142 |
2.68 |
20161230 |
FOMENTO ECONOMICO MEXICA- |
FEMSAUB |
217528 |
2.38 |
20161230 |
TELEKOMUNIKASI
INDONESIA |
TLKM |
5457630 |
2.3 |
20161230 |
PTT PCL-NVDR |
PTT-R |
154000 |
2.28 |
20161230 |
BANK
CENTRAL ASIA TBK PT |
BBCA |
1327261 |
2.18 |
20161230 |
PUBLIC BANK BERHAD |
PBK |
336520 |
2.11 |
20161230 |
BANKMUSCAT
SAOG |
BKMB |
1172885 |
2.05 |
20161230 |
MAROC TELECOM |
IAM |
100919 |
2.02 |
20161230 |
ATTIJARIWAFA
BANK |
ATW
|
34675 |
2.02 |
20161230 |
GUARANTY TRUST BANK |
GUARANT |
17905806 |
2 |
20161230 |
NIGERIAN
BREWERIES PLC |
NB |
2976374 |
2 |
20161230 |
SQUARE PHARMACEUTICALS LT |
SQUARE |
436237 |
1.97 |
20161230 |
MTN
GROUP LTD |
MTN
|
149691 |
1.97 |
20161230 |
SASOL LTD |
SOL
|
47124 |
1.96 |
20161230 |
ZENITH
BANK PLC |
ZENITHB |
29038959 |
1.94 |
20161230 |
VINGROUP JSC |
VIC |
728692 |
1.92 |
20161230 |
ASTRA
INTERNATIONAL TBK P |
ASII |
2175773 |
1.91 |
20161230 |
BANCA TRANSILVANIA SA |
TLV |
2387653 |
1.89 |
20161230 |
SAFARICOM
LTD |
SAFCOM |
6885329 |
1.84 |
20161230 |
VIETNAM DAIRY PRODUCTS JS |
VNM |
226700 |
1.78 |
20161230 |
TENAGA
NASIONAL BHD |
TNB
|
381800 |
1.69 |
20161230 |
STANDARD BANK GROUP LTD |
SBK |
102646 |
1.63 |
20161230 |
GRUPO
FINANCIERO BANORTE- |
GFNORTE |
228930 |
1.62 |
20161230 |
MALAYAN BANKING BHD |
MAY
|
607100 |
1.58 |
20161230 |
SIAM
COMMERCIAL BANK P-NV |
SCB-R |
260000 |
1.58 |
20161230 |
GRUPO MEXICO SAB DE CV-SE |
GMEXICO |
392769 |
1.54 |
20161230 |
GRUPO
TELEVISA SAB-SER CP |
TLEVICP |
250343 |
1.5 |
20161230 |
CEMEX SAB-CPO |
CEMEXCP |
1285869 |
1.47 |
20161230 |
WALMART
DE MEXICO SAB DE |
WALMEX* |
565680 |
1.45 |
20161230 |
BANK RAKYAT INDONESIA PER |
BBRI |
1164132 |
1.44 |
20161230 |
FIRSTRAND
LTD |
FSR |
258424 |
1.43 |
20161230 |
CP ALL PCL-NVDR |
CPALL-R |
567000 |
1.41 |
20161230 |
EMIRATES
TELECOM GROUP CO |
ETISALA |
188377 |
1.38 |
20161230 |
BANK MANDIRI PERSERO TBK |
BMRI |
1010697 |
1.24 |
20161230 |
HOA
PHAT GROUP JSC |
HPG
|
410721 |
1.11 |
20161230 |
EMAAR PROPERTIES PJSC |
EMAAR |
379957 |
1.05 |
20161230 |
REMGRO
LTD |
REM
|
45116 |
1.05 |
20161230 |
POLSKI KONCERN NAFTOWY OR |
PKN
|
34736 |
1.01 |
20161230 |
SANLAM
LTD |
SLM
|
149602 |
0.98 |
20161230 |
SM INVESTMENTS CORP
|
SM |
51714 |
0.97 |
20161230 |
SIME
DARBY BERHAD |
SIME |
374100 |
0.96 |
20161230 |
EQUITY GROUP HOLDINGS LTD |
EQBNK |
2289353 |
0.96 |
20161230 |
ASPEN
PHARMACARE HOLDINGS |
APN
|
30629 |
0.91 |
20161230 |
PKO BANK POLSKI SA |
PKO |
93396 |
0.9 |
20161230 |
CIMB
GROUP HOLDINGS BHD |
CIMB |
614600 |
0.88 |
20161230 |
BANGKOK DUSIT MED SERVI-N |
BDMS-R |
933400 |
0.86 |
20161230 |
SM
PRIME HOLDINGS INC |
SMPH |
1000700 |
0.81 |
20161230 |
ADVANCED INFO SERVICE-NVD |
ADVANC- |
128600 |
0.75 |
20161230 |
AXIATA
GROUP BERHAD |
AXIATA |
492900 |
0.74 |
20161230 |
AIRPORTS OF THAILAND PC-N |
AOT-R |
46400 |
0.74 |
20161230 |
BANK
PEKAO SA |
PEO |
16926 |
0.73 |
20161230 |
QATAR NATIONAL BANK |
QNBK |
11368 |
0.73 |
20161230 |
TURKIYE
GARANTI BANKASI |
GARAN |
227401 |
0.7 |
20161230 |
AKBANK T.A.S. |
AKBNK |
220896 |
0.7 |
20161230 |
PETRONAS
CHEMICALS GROUP |
PCHEM |
311900 |
0.69 |
20161230 |
VODACOM GROUP LTD |
VOD
|
43129 |
0.69 |
20161230 |
SHOPRITE
HOLDINGS LTD |
SHP |
36968 |
0.66 |
20161230 |
JG SUMMIT HOLDINGS INC |
JGS |
333520 |
0.65 |
20161230 |
BARCLAYS
AFRICA GROUP LTD |
BGA |
36136 |
0.64 |
20161230 |
DIGI.COM BHD |
DIGI
|
404100 |
0.62 |
20161230 |
GRUPO
BIMBO SAB- SERIES A |
BIMBOA |
189370 |
0.62 |
20161230 |
IHH HEALTHCARE BHD |
IHH |
302500 |
0.61 |
20161230 |
FIRST
GULF BANK |
FGB |
121836 |
0.61 |
20161230 |
S.A.C.I. FALABELLA |
FALAB |
52723 |
0.6 |
20161230 |
PETRONAS
GAS BHD |
PTG
|
85700 |
0.58 |
20161230 |
PTT EXPLOR & PROD PCL-NVD |
PTTEP-R |
149300 |
0.57 |
20161230 |
AYALA
CORPORATION |
AC |
26160 |
0.55 |
20161230 |
UNILEVER INDONESIA TBK PT |
UNVR |
123889 |
0.51 |
20161230 |
BDO
UNIBANK INC |
BDO |
157900 |
0.51 |
20161230 |
ALFA S.A.B.-A |
ALFAA |
284683 |
0.51 |
20161230 |
CENCOSUD
SA |
CENCOSU |
122524 |
0.49 |
20161230 |
NEDBANK GROUP LTD |
NED |
18302 |
0.45 |
20161230 |
GRUPO
FINANCIERO INBURSA- |
GFINBUR |
208026 |
0.45 |
20161230 |
UNIVERSAL ROBINA CORP
|
URC |
94490 |
0.44 |
20161230 |
BANGLADESH
STEEL RE-ROLLI |
BASR |
189699 |
0.44 |
20161230 |
SAIGON SECURITIES INC |
SSI |
348520 |
0.43 |
20161230 |
CEZ
AS |
CEZ |
17321 |
0.42 |
20161230 |
KOC HOLDING AS |
KCHOL |
68650 |
0.38 |
20161230 |
MISC
BHD |
MISC |
159500 |
0.37 |
20161230 |
POLSKIE GORNICTWO NAFTOWE |
PGN
|
188651 |
0.36 |
20161230 |
ECOPETROL
SA |
ECOPETL |
534280 |
0.35 |
20161230 |
INDUSTRIAS PENOLES SAB DE |
PE&OLES |
12802 |
0.34 |
20161230 |
TURKCELL
ILETISIM HIZMET |
TCELL |
85762 |
0.34 |
20161230 |
GUDANG GARAM TBK PT |
GGRM |
50042 |
0.34 |
20161230 |
TURKIYE
IS BANKASI-C |
ISCTR |
146157 |
0.31 |
20161230 |
AYALA LAND INC |
ALI |
333700 |
0.31 |
20161230 |
ARCA
CONTINENTAL SAB DE C |
AC* |
28684 |
0.21 |
20161230 |
PLDT INC |
TEL |
4875 |
0.19 |
20161230 |
TURK
TELEKOMUNIKASYON AS |
TTKOM |
56850 |
0.12 |
Ticker |
Name |
Weight (%) |
Market Value |
Market Currency |
NBK |
NATIONAL BANK OF KUWAIT S.A.K. |
6.1221 |
$30,913,272 |
KWD
|
KFIN |
KUWAIT
FINANCE HOUSE K.S.C. |
4.7531 |
$24,000,797 |
KWD
|
VNM |
VIET NAM DAIRY PRODUCTS ORD |
4.2914 |
$21,669,213 |
VND |
ZAIN |
MOBILE
TELECOMMUNICATIONS CO. (MTC |
3.3509 |
$16,920,305 |
KWD
|
YPF
|
YPF S.A. ADS |
3.0556 |
$15,429,150 |
USD |
IAM |
MAROC
TELECOM |
2.7149 |
$13,708,816 |
MAD
|
SAFARC |
SAFARICOM LTD. |
2.6672 |
$13,467,737 |
KES |
GGAL
|
GRUPO
FINANCIERO GALICIA S.A. ADS |
2.5566 |
$12,909,648 |
USD |
BMA |
BANCO MACRO ADR REPRESENTING TEN
S |
2.5031 |
$12,639,370 |
USD |
PAM |
PAMPA
ENERGIA ADR REPSG SA |
2.2995 |
$11,611,398 |
USD |
ATW
|
ATTIJARIWAFA BANK SA |
2.0602 |
$10,402,736 |
MAD
|
ROC |
ROCKCASTLE
GLOBAL REAL ESTATE COMP |
2.0501 |
$10,352,031 |
ZAR |
NB |
NIGERIAN BREWERIES |
1.8643 |
$9,413,591 |
NGN |
HBL |
HABIB
BANK LTD. |
1.7862 |
$9,019,410 |
PKR |
TLV |
BANCA TRANSILVAN SA |
1.7728 |
$8,951,540 |
RON |
LUCK |
LUCKY
CEMENT LTD |
1.6992 |
$8,580,003 |
PKR |
VIC |
VINGROUP JOINT STOCK COMPANY |
1.6374 |
$8,267,845 |
VND |
OTEL |
OMAN
TELEMMUNICATIONS |
1.6142 |
$8,150,720 |
OMR |
TEO
|
TELECOM ARGENTINA ADR
REPRESENTING |
1.6009 |
$8,083,524 |
USD |
KMG
|
KAZMUNAIGAS
EP JSC - GDR |
1.5515 |
$7,834,072 |
USD |
MCB |
MCB BANK LTD. |
1.5013 |
$7,580,770 |
PKR |
GFH |
GFH
FINANCIAL GROUP ORD |
1.4904 |
$7,525,770 |
AED
|
BKMB |
BANK MUSCAT |
1.4317 |
$7,229,133 |
OMR |
AGLTY |
THE
PUBLIC WAREHOUSING (AGILITY) C |
1.419 |
$7,165,134 |
KWD
|
SQURPHARMA |
SQUARE PHARMACEUTICALS LTD |
1.3551 |
$6,842,793 |
BDT |
MCBG |
MCB
GROUP LTD LTD |
1.3332 |
$6,731,858 |
MUR
|
UBL |
UNITED BANK LTD |
1.3323 |
$6,727,348 |
PKR |
MABANEE |
MABANEE
CO. S.A.K.C. |
1.2937 |
$6,532,607 |
KWD
|
GTB |
GUARANTY TRUST BANK PLC |
1.2497 |
$6,310,426 |
NGN |
OGDC |
OIL
& GAS DEVELOPMENT LTD |
1.189 |
$6,003,769 |
PKR |
EABL |
EAST AFR BREWERS LTD |
1.1191 |
$5,650,651 |
KES |
JKH.N0000 |
JOHN
KEELLS HOLDING PLC |
1.0899 |
$5,503,186 |
LKR |
AGRO |
ADECOAGRO S.A. |
1.077 |
$5,438,290 |
USD |
MSN
|
MASAN GROUP CORP
|
1.0568 |
$5,336,275 |
VND |
ARBK |
ARAB BANK PLC |
1.0093 |
$5,096,220 |
JOD |
ENGRO |
ENGRO
CORP. LTD. |
0.9288 |
$4,689,976 |
PKR |
GLOB
|
GLOBANT SA |
0.8997 |
$4,543,070 |
USD |
SNG |
SNGN
ROMGAZ SA |
0.8215 |
$4,148,176 |
RON |
BCP
|
BANQUE CENTRALE POPULAIRE S.A. |
0.8168 |
$4,124,477 |
MAD
|
ZENITH |
ZENITH
BANK PLC |
0.7831 |
$3,954,028 |
NGN |
KPROJ |
KUWAIT PROJECTS CO. (HOLDING)
(K.S |
0.7705 |
$3,890,470 |
KWD
|
BFR
|
BBVA
BANCO FRANCES S.A. ADS |
0.7696 |
$3,885,984 |
USD |
KCBK |
KENYA COMER BANK |
0.7526 |
$3,800,477 |
KES |
HPG
|
HOA
PHAT GROUP JSC |
0.7462 |
$3,768,135 |
VND |
ARCO |
ARCOS DORADOS HOLDINGS INC CLASS
A |
0.7352 |
$3,712,262 |
USD |
TGS
|
TRANSPORTADORA
DE GAS DEL SUR S.A. |
0.7321 |
$3,696,937 |
USD |
BURG |
BURGAN BANK S.A.K. |
0.7308 |
$3,690,401 |
KWD
|
BOUBYAN |
BOUBYAN
BANK K.S.C. |
0.7225 |
$3,648,440 |
KWD
|
EBL |
EQUITY BANK LTD. |
0.6833 |
$3,450,395 |
KES |
BRD |
BRD
- GROUPE SG SA |
0.6747 |
$3,406,926 |
RON |
HUBC |
HUB POWER LTD |
0.6703 |
$3,384,600 |
PKR |
EDN |
EMPRESA
DISTRIBUIDORA Y COMERCIALI |
0.6613 |
$3,339,104 |
USD |
PSO
|
PAKISTAN STATE OIL CO. LTD. |
0.6587 |
$3,325,997 |
PKR |
ADH
|
DOUJA
PROMOTION GROUPE ADDOHA |
0.6418 |
$3,240,796 |
MAD
|
OLYMPIC |
OLYMPIC INDUSTRIES LTD |
0.6382 |
$3,222,593 |
BDT |
GP |
GRAMEENPHONE
LTD |
0.6306 |
$3,183,991 |
BDT |
FFC |
FAUJI FERTILISER LTD |
0.6202 |
$3,131,600 |
PKR |
LAFSURCEML |
LAFARGE
SURMA CEMENT LTD |
0.5919 |
$2,988,933 |
BDT |
EL |
ELECTRICA SA SA |
0.5899 |
$2,978,874 |
RON |
ORDS |
OOREDOO |
0.5881 |
$2,969,366 |
OMR |
VCB |
JOINT STOCK COMMERCIAL BANK FOR
FO |
0.5439 |
$2,746,476 |
VND |
VIVA |
KUWAIT
TELECOMMUNICATIONS ORD |
0.5431 |
$2,742,546 |
KWD
|
CRESY
|
CRESUD S.A.C.I.F. Y A. ADS |
0.5351 |
$2,702,032 |
USD |
BKSB |
BANK
SOHAR |
0.5301 |
$2,676,798 |
OMR |
JOPT |
JOR PETROLM REF ORD |
0.5216 |
$2,634,008 |
JOD |
COMB.N0000 |
COMMERCIAL
BANK OF CEYLON PLC |
0.5194 |
$2,622,800 |
LKR |
MEZZAN |
MEZZAN HOLDING CO ORD |
0.5077 |
$2,563,677 |
KWD
|
BXPHARMA |
BEXIMCO
PHARMA LTD |
0.497 |
$2,509,425 |
BDT |
HSBK |
JSC HALYK SAVINGS BK OF
KAZAKHSTAN |
0.4724 |
$2,385,272 |
USD |
CSR
|
COSUMER
SA |
0.4677 |
$2,361,789 |
MAD
|
NBP
|
NATIONAL BANK OF PAKISTAN |
0.4664 |
$2,355,314 |
PKR |
SUPV |
GRUPO
SUPERVIELLE ADR REPRESENTING |
0.4511 |
$2,277,845 |
USD |
POL
|
PAK OIL FIELDS LTD |
0.4078 |
$2,059,087 |
PKR |
NIND |
NATIONAL
IND |
0.3976 |
$2,007,913 |
KWD
|
TGN
|
SOCIETATEA NATIONALA DE
TRANSPORT |
0.3883 |
$1,960,728 |
RON |
IRS
|
IRSA-INVERSIONES
Y REPRESENTACIONE |
0.3872 |
$1,954,917 |
USD |
WARBABANK |
WARBABANK |
0.3866 |
$1,952,047 |
KWD
|
FCCL |
FAUJI
CEMENT LTD |
0.3482 |
$1,758,066 |
PKR |
SNP
|
PETROM SA |
0.3329 |
$1,681,046 |
RON |
PPL
|
PAK
PETROLEUM LTD |
0.3249 |
$1,640,389 |
PKR |
ACCESS |
ACCESS BANK OF NIGERIA |
0.3145 |
$1,588,144 |
NGN |
UBA
|
UNITED
BANK FOR AFRICA PLC |
0.2918 |
$1,473,607 |
NGN |
JAZEERA |
JAZEERA AIRWAYS |
0.2853 |
$1,440,380 |
KWD
|
CBK
|
CO-OPERATIVE
BANK OF KENYA LTD. |
0.2667 |
$1,346,444 |
KES |
ZVTG |
ZAVAROVALNICA TRIGLAV D.D. |
0.2576 |
$1,300,983 |
EUR |
LCWN |
LAFARGE
CEMENT WAPCO NIGERIA PLC |
0.2361 |
$1,192,283 |
NGN |
FBNH |
FBN HOLDINGS PLC |
0.2187 |
$1,104,304 |
NGN |
ISLAMIBANK |
ISLAMI
BANK LTD |
0.1662 |
$839,359 |
BDT |
BRACBANK |
BRAC BANK LTD |
0.0896 |
$452,262 |
BDT |
OAO |
OANDO
PLC |
0.0871 |
$439,850 |
NGN |
TRANSCORP |
TRANSNATIONAL CORP OF NIG PLC |
0.0731 |
$368,928 |
NGN |
BKMBOM |
BANK
MUSCAT SAOG |
0.0512 |
$258,510 |
OMR |
BKMBOM |
BANK MUSCAT SAOG |
0.032 |
$161,433 |
OMR |
STB
|
SAIGON
THUONG TIN COMMERCIAL JSB |
0.0181 |
$91,196 |
VND |
EICO |
AL-EQBAL COMPANY FOR INVESTMENT
OR |
0.0136 |
$68,846 |
JOD |
0102583D |
AFRILAND
PROPERTIES PLC |
0 |
$51 |
NGN |
If you know of any other ETF with positions in Nigeria that I am missing, do please share.
Hi Michael, thanks for your regular blogs...I am just coming to the party and trying to catch up! Have gone through a couple of your posts. Impressive. I am interested in trading in these ETF's. Wondering how to go about it; the list of brokers was inactive on the NSE's website. Please advice...Thanks, Odee
ReplyDeleteHi Michael, thanks for your regular blogs...I am just coming to the party and trying to catch up! Have gone through a couple of your posts. Impressive. I am interested in trading in these ETF's. Wondering how to go about it; the list of brokers was inactive on the NSE's website. Please advice...Thanks, Odee
ReplyDeleteHi Odee,
DeleteThanks for visiting my small corner and glad you find some of my posts impressive.
Currently, no Nigerian broker trades those ETFs. They are not listed on the NSE. I use a foreign broker, DriveWealth. www.drivewealth.com