ADRA - BLDRS Asia 50 ADR Index Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/31/2015
Sector Total  Ticker  Company  % of Fund 
Financials
28.76%
MTU Mitsubishi UFJ Financial Group Inc ADR 7.05
WBK Westpac Banking Corp ADR 5.52
MFG Mizuho Financial Group Inc ADR 3.77
SMFG Sumitomo Mitsui Financial Group Inc ADR 3.64
LFC China Life Insurance Co Ltd ADR 1.94
NMR Nomura Holdings Inc ADR 1.92
HDB HDFC Bank Ltd ADR 1.82
SHG Shinhan Financial Group Co Ltd ADR 1.21
IBN ICICI Bank Ltd ADR 1.03
KB KB Financial Group Inc ADR 0.87
Consumer Discretionary
22.76%
TM Toyota Motor Corp ADR 13.29
HMC Honda Motor Co Ltd ADR 4.18
SNE Sony Corp ADR 2.50
CTRP Ctrip.com International Ltd ADR 0.80
JD JD.com Inc ADR 0.77
VIPS Vipshop Holdings Ltd ADR 0.46
TTM Tata Motors Ltd ADR 0.46
MPEL Melco Crown Entertainment Ltd ADR 0.29
Information Technology
20.19%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.22
BIDU Baidu Inc ADR 3.32
CAJ Canon Inc ADR 2.50
INFY Infosys Ltd ADR 2.29
BABA Alibaba Group Holding Ltd ADR 2.02
KYO Kyocera Corp ADR 1.29
AUO AU Optronics Corp ADR 1.22
NTES NetEase Inc ADR 0.80
WIT Wipro Ltd ADR 0.57
ASX Advanced Semiconductor Engineering Inc ADR 0.55
QIHU Qihoo 360 Technology Co Ltd ADR 0.45
UMC United Microelectronics Corp ADR 0.33
LPL LG Display Co Ltd ADR 0.32
SPIL Siliconware Precision Industries Co Ltd ADR 0.29
Telecommunication Services
12.53%
CHL China Mobile Ltd ADR 4.71
DCM NTT DOCOMO Inc ADR 2.06
NTT Nippon Telegraph & Telephone Corp ADR 2.03
CHT Chunghwa Telecom Co Ltd ADR 0.85
TLK Telekomunikasi Indonesia Persero Tbk PT ADR 0.77
SKM SK Telecom Co Ltd ADR 0.68
CHA China Telecom Corp Ltd ADR 0.58
CHU China Unicom Hong Kong Ltd ADR 0.49
PHI Philippine Long Distance Telephone Co ADR 0.36
Materials
5.12%
BHP BHP Billiton Ltd ADR 4.18
PKX POSCO ADR 0.93
Energy
4.18%
PTR PetroChina Co Ltd ADR 1.45
CEO CNOOC Ltd ADR 1.38
SNP China Petroleum & Chemical Corp ADR 1.36
Utilities
2.58%
HNP Huaneng Power International Inc ADR 1.74
KEP Korea Electric Power Corp ADR 0.83
Health Care
2.19%
RDY Dr Reddy's Laboratories Ltd ADR 2.19
Industrials
1.69%
NJ Nidec Corp ADR 1.69