ADRA - BLDRS Asia 50 ADR Index Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/25/2017
Sector Total  Ticker  Company  % of Fund 
Information Technology
30.84%
BABA Alibaba Group Holding Ltd ADR 10.80
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 6.25
BIDU Baidu Inc ADR 3.42
CAJ Canon Inc ADR 2.35
INFY Infosys Ltd ADR 2.02
NTES NetEase Inc ADR 1.63
KYO Kyocera Corp ADR 1.29
ASX Advanced Semiconductor Engineering Inc ADR 0.56
WIT Wipro Ltd ADR 0.51
LPL LG Display Co Ltd ADR 0.44
UMC United Microelectronics Corp ADR 0.43
WUBA 58.com Inc ADR 0.32
SMI Semiconductor Manufacturing International Corp ADR 0.31
WB Weibo Corp ADR 0.29
AUO AU Optronics Corp ADR 0.22
Financials
25.81%
MTU Mitsubishi UFJ Financial Group Inc ADR 5.56
WBK Westpac Banking Corp ADR 5.35
MFG Mizuho Financial Group Inc ADR 2.83
SMFG Sumitomo Mitsui Financial Group Inc ADR 2.72
HDB HDFC Bank Ltd ADR 2.57
LFC China Life Insurance Co Ltd ADR 1.54
KB KB Financial Group Inc ADR 1.46
SHG Shinhan Financial Group Co Ltd ADR 1.45
NMR Nomura Holdings Inc ADR 1.34
IBN ICICI Bank Ltd ADR 0.98
Consumer Discretionary
22.13%
TM Toyota Motor Corp ADR 9.75
SNE Sony Corp ADR 3.22
HMC Honda Motor Co Ltd ADR 3.08
JD JD.com Inc ADR 2.93
CTRP Ctrip.com International Ltd ADR 1.67
TTM Tata Motors Ltd ADR 0.51
TAL TAL Education Group ADR 0.41
VIPS Vipshop Holdings Ltd ADR 0.29
MLCO Melco Resorts & Entertainment Ltd ADR 0.27
Telecommunication Services
9.48%
CHL China Mobile Ltd ADR 3.53
DCM NTT DOCOMO Inc ADR 1.90
TLK Telekomunikasi Indonesia Persero Tbk PT ADR 1.14
CHT Chunghwa Telecom Co Ltd ADR 0.85
SKM SK Telecom Co Ltd ADR 0.66
CHU China Unicom Hong Kong Ltd ADR 0.61
CHA China Telecom Corp Ltd ADR 0.45
KT KT Corp ADR 0.33
Materials
5.84%
BHP BHP Billiton Ltd ADR 3.98
PKX POSCO ADR 1.49
VEDL Vedanta Ltd ADR 0.37
Energy
3.21%
SNP China Petroleum & Chemical Corp ADR 1.24
CEO CNOOC Ltd ADR 1.13
PTR PetroChina Co Ltd ADR 0.85
Utilities
2.69%
HNP Huaneng Power International Inc ADR 1.98
KEP Korea Electric Power Corp ADR 0.71