ADRA - Invesco BLDRS Asia 50 ADR Index Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/16/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
37.39%
BABA Alibaba Group Holding Ltd ADR 13.96
TM Toyota Motor Corp ADR 11.06
SNE Sony Corp ADR 4.63
HMC Honda Motor Co Ltd ADR 2.98
JD JD.com Inc ADR 1.57
CTRP Ctrip.com International Ltd ADR 0.84
EDU New Oriental Education & Technology Group Inc ADR 0.78
TAL TAL Education Group ADR 0.78
MLCO Melco Resorts & Entertainment Ltd ADR 0.30
VIPS Vipshop Holdings Ltd ADR 0.24
HTHT Huazhu Group Ltd ADR 0.23
Financials
23.32%
WBK Westpac Banking Corp ADR 4.24
HDB HDFC Bank Ltd ADR 4.23
MUFG Mitsubishi UFJ Financial Group Inc ADR 4.14
SMFG Sumitomo Mitsui Financial Group Inc ADR 2.96
MFG Mizuho Financial Group Inc ADR 2.41
LFC China Life Insurance Co Ltd ADR 1.12
IBN ICICI Bank Ltd ADR 1.07
SHG Shinhan Financial Group Co Ltd ADR 1.05
KB KB Financial Group Inc ADR 0.91
NMR Nomura Holdings Inc ADR 0.87
WF Woori Financial Group Inc ADR 0.33
Information Technology
15.69%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 10.13
INFY Infosys Ltd ADR 2.72
CAJ Canon Inc ADR 1.79
ASX ASE Technology Holding Co Ltd ADR 0.43
WIT Wipro Ltd ADR 0.32
UMC United Microelectronics Corp ADR 0.30
Communication Services
10.02%
CHL China Mobile Ltd ADR 2.85
BIDU Baidu Inc ADR 1.88
NTES NetEase Inc ADR 1.18
TLK Telekomunikasi Indonesia Persero Tbk PT ADR 0.89
CHT Chunghwa Telecom Co Ltd ADR 0.83
SKM SK Telecom Co Ltd ADR 0.49
CHA China Telecom Corp Ltd ADR 0.40
CHU China Unicom Hong Kong Ltd ADR 0.38
ATHM Autohome Inc ADR 0.32
MOMO Momo Inc ADR 0.32
WUBA 58.com Inc ADR 0.32
YY YY Inc ADR 0.18
Materials
5.84%
BHP BHP Group Ltd ADR 4.66
PKX POSCO ADR 0.97
VEDL Vedanta Ltd ADR 0.21
Health Care
3.51%
TAK Takeda Pharmaceutical Co Ltd ADR 3.20
BGNE BeiGene Ltd ADR 0.31
Energy
3.31%
CEO CNOOC Ltd ADR 1.61
SNP China Petroleum & Chemical Corp ADR 0.99
PTR PetroChina Co Ltd ADR 0.71
Industrials
0.57%
ZTO ZTO Express Cayman Inc ADR 0.57
Utilities
0.34%
KEP Korea Electric Power Corp ADR 0.34