|  | 
| 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