ADRA - BLDRS Asia 50 ADR Index Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/23/2016
Sector Total  Ticker  Company  % of Fund 
Information Technology
26.04%
BABA Alibaba Group Holding Ltd ADR 7.59
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 5.56
BIDU Baidu Inc ADR 3.35
INFY Infosys Ltd ADR 2.37
CAJ Canon Inc ADR 2.21
NTES NetEase Inc ADR 1.26
KYO Kyocera Corp ADR 1.21
ASX Advanced Semiconductor Engineering Inc ADR 0.60
WIT Wipro Ltd ADR 0.51
LPL LG Display Co Ltd ADR 0.48
UMC United Microelectronics Corp ADR 0.35
SPIL Siliconware Precision Industries Co Ltd ADR 0.30
AUO AU Optronics Corp ADR 0.25
Consumer Discretionary
24.18%
TM Toyota Motor Corp ADR 12.22
HMC Honda Motor Co Ltd ADR 3.85
SNE Sony Corp ADR 2.99
JD JD.com Inc ADR 1.85
CTRP Ctrip.com International Ltd ADR 1.32
MPEL Melco Crown Entertainment Ltd ADR 0.70
TTM Tata Motors Ltd ADR 0.61
VIPS Vipshop Holdings Ltd ADR 0.45
XRS TAL Education Group ADR 0.20
Financials
23.60%
WBK Westpac Banking Corp ADR 5.35
MTU Mitsubishi UFJ Financial Group Inc ADR 5.13
MFG Mizuho Financial Group Inc ADR 2.92
SMFG Sumitomo Mitsui Financial Group Inc ADR 2.70
HDB HDFC Bank Ltd ADR 2.11
LFC China Life Insurance Co Ltd ADR 1.27
SHG Shinhan Financial Group Co Ltd ADR 1.24
NMR Nomura Holdings Inc ADR 1.15
KB KB Financial Group Inc ADR 0.95
IBN ICICI Bank Ltd ADR 0.78
Telecommunication Services
13.96%
CHL China Mobile Ltd ADR 4.65
DCM NTT DOCOMO Inc ADR 2.60
NTT Nippon Telegraph & Telephone Corp ADR 2.32
TLK Telekomunikasi Indonesia Persero Tbk PT ADR 1.16
CHT Chunghwa Telecom Co Ltd ADR 1.01
SKM SK Telecom Co Ltd ADR 0.59
CHA China Telecom Corp Ltd ADR 0.55
CHU China Unicom Hong Kong Ltd ADR 0.52
KT KT Corp ADR 0.33
PHI PLDT Inc ADR 0.23
Materials
4.76%
BHP BHP Billiton Ltd ADR 3.64
PKX POSCO ADR 1.11
Energy
3.77%
CEO CNOOC Ltd ADR 1.42
SNP China Petroleum & Chemical Corp ADR 1.32
PTR PetroChina Co Ltd ADR 1.02
Utilities
2.08%
HNP Huaneng Power International Inc ADR 1.07
KEP Korea Electric Power Corp ADR 1.01
Health Care
1.60%
RDY Dr Reddy's Laboratories Ltd ADR 1.60