ADRA - BLDRS Asia 50 ADR Index Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/23/2017
Sector Total  Ticker  Company  % of Fund 
Financials
27.37%
MTU Mitsubishi UFJ Financial Group Inc ADR 6.38
WBK Westpac Banking Corp ADR 5.87
MFG Mizuho Financial Group Inc ADR 3.23
SMFG Sumitomo Mitsui Financial Group Inc ADR 3.07
HDB HDFC Bank Ltd ADR 2.10
LFC China Life Insurance Co Ltd ADR 1.63
NMR Nomura Holdings Inc ADR 1.61
SHG Shinhan Financial Group Co Ltd ADR 1.39
KB KB Financial Group Inc ADR 1.25
IBN ICICI Bank Ltd ADR 0.86
Information Technology
25.83%
BABA Alibaba Group Holding Ltd ADR 7.61
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 5.96
BIDU Baidu Inc ADR 3.43
CAJ Canon Inc ADR 2.18
INFY Infosys Ltd ADR 2.10
NTES NetEase Inc ADR 1.72
ASX Advanced Semiconductor Engineering Inc ADR 0.55
WIT Wipro Ltd ADR 0.44
LPL LG Display Co Ltd ADR 0.42
SMI Semiconductor Manufacturing International Corp ADR 0.38
UMC United Microelectronics Corp ADR 0.35
AUO AU Optronics Corp ADR 0.23
WUBA 58.com Inc ADR 0.23
SPIL Siliconware Precision Industries Co Ltd ADR 0.22
Consumer Discretionary
22.86%
TM Toyota Motor Corp ADR 11.26
HMC Honda Motor Co Ltd ADR 3.83
SNE Sony Corp ADR 2.72
JD JD.com Inc ADR 2.26
CTRP Ctrip.com International Ltd ADR 1.42
TTM Tata Motors Ltd ADR 0.53
VIPS Vipshop Holdings Ltd ADR 0.36
TAL TAL Education Group ADR 0.26
MPEL Melco Crown Entertainment Ltd ADR 0.22
Telecommunication Services
12.02%
CHL China Mobile Ltd ADR 4.00
DCM NTT DOCOMO Inc ADR 2.15
NTT Nippon Telegraph & Telephone Corp ADR 2.02
TLK Telekomunikasi Indonesia Persero Tbk PT ADR 1.03
CHT Chunghwa Telecom Co Ltd ADR 0.89
SKM SK Telecom Co Ltd ADR 0.59
CHU China Unicom Hong Kong Ltd ADR 0.54
CHA China Telecom Corp Ltd ADR 0.49
KT KT Corp ADR 0.31
Materials
5.87%
BHP BHP Billiton Ltd ADR 4.20
PKX POSCO ADR 1.39
VEDL Vedanta Ltd ADR 0.28
Energy
3.90%
SNP China Petroleum & Chemical Corp ADR 1.41
CEO CNOOC Ltd ADR 1.35
PTR PetroChina Co Ltd ADR 1.14
Health Care
1.43%
RDY Dr Reddy's Laboratories Ltd ADR 1.43
Utilities
0.73%
KEP Korea Electric Power Corp ADR 0.73