ADRD - BLDRS Developed Markets 100 ADR Index Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/30/2016
Sector Total  Ticker  Company  % of Fund 
Financials
21.71%
HSBC HSBC Holdings PLC ADR 4.00
WBK Westpac Banking Corp ADR 2.03
MTU Mitsubishi UFJ Financial Group Inc ADR 1.92
SAN Banco Santander SA ADR 1.69
UBS UBS Group AG 1.40
SMFG Sumitomo Mitsui Financial Group Inc ADR 1.28
ING ING Groep NV ADR 1.28
PUK Prudential PLC ADR 1.22
LYG Lloyds Banking Group PLC ADR 1.22
MFG Mizuho Financial Group Inc ADR 1.13
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 1.04
BCS Barclays PLC ADR 0.91
CS Credit Suisse Group AG ADR 0.70
AV Aviva PLC ADR 0.63
DB Deutsche Bank AG 0.48
NMR Nomura Holdings Inc ADR 0.43
RBS Royal Bank of Scotland Group PLC ADR 0.20
AEG Aegon NV 0.15
Health Care
19.12%
NVS Novartis AG ADR 5.57
GSK GlaxoSmithKline PLC ADR 2.82
SNY Sanofi ADR 2.40
AZN AstraZeneca PLC ADR 2.20
NVO Novo Nordisk A/S ADR 2.07
SHPG Shire PLC ADR 1.56
TEVA Teva Pharmaceutical Industries Ltd ADR 1.25
FMS Fresenius Medical Care AG & Co KGaA ADR 0.50
SNN Smith & Nephew PLC ADR 0.40
GRFS Grifols SA ADR 0.11
GWPH GW Pharmaceuticals PLC ADR 0.09
GLPG Galapagos NV ADR 0.07
AMRN Amarin Corp PLC ADR 0.02
CLLS Cellectis SA ADR 0.02
MZOR Mazor Robotics Ltd ADR 0.01
FLML Flamel Technologies SA ADR 0.01
Energy
13.39%
TOT TOTAL SA ADR 3.17
BP BP PLC ADR 2.95
RDS/A Royal Dutch Shell PLC ADR 2.91
RDS/B Royal Dutch Shell PLC ADR 2.66
E Eni SpA ADR 1.04
STO Statoil ASA ADR 0.47
TS Tenaris SA ADR 0.18
Consumer Staples
11.96%
BTI British American Tobacco PLC ADR 3.19
BUD Anheuser-Busch InBev SA/NV ADR 2.88
UN Unilever NV 2.12
DEO Diageo PLC ADR 1.95
UL Unilever PLC ADR 1.63
MHG Marine Harvest ASA ADR 0.18
Consumer Discretionary
8.93%
TM Toyota Motor Corp ADR 4.58
HMC Honda Motor Co Ltd ADR 1.41
SNE Sony Corp ADR 1.12
WPPGY WPP PLC ADR 0.84
CUK Carnival PLC ADR 0.28
IHG InterContinental Hotels Group PLC ADR 0.23
PSO Pearson PLC ADR 0.21
LUX Luxottica Group SpA ADR 0.18
MPEL Melco Crown Entertainment Ltd ADR 0.08
Telecommunication Services
7.39%
VOD Vodafone Group PLC ADR 2.07
BT BT Group PLC ADR 1.20
TEF Telefonica SA ADR 1.18
ORAN Orange SA ADR 0.96
DCM NTT DOCOMO Inc ADR 0.89
NTT Nippon Telegraph & Telephone Corp ADR 0.85
TI Telecom Italia SpA/Milano ADR 0.22
Information Technology
6.90%
SAP SAP SE ADR 2.41
ASML ASML Holding NV 1.29
NOK Nokia OYJ ADR 0.91
CAJ Canon Inc ADR 0.85
ERIC Telefonaktiebolaget LM Ericsson ADR 0.59
KYO Kyocera Corp ADR 0.46
STM STMicroelectronics NV 0.15
NICE Nice Ltd ADR 0.11
LOGI Logitech International SA 0.10
CRTO Criteo SA ADR 0.05
Materials
5.82%
BHP BHP Billiton Ltd ADR 1.49
SYT Syngenta AG ADR 1.09
RIO Rio Tinto PLC ADR 1.09
BBL BHP Billiton PLC ADR 0.86
CRH CRH PLC ADR 0.74
MT ArcelorMittal 0.31
GOLD Randgold Resources Ltd ADR 0.25
Industrials
3.28%
ABB ABB Ltd ADR 1.20
PHG Koninklijke Philips NV 0.75
RELX RELX PLC ADR 0.56
RENX RELX NV ADR 0.50
RYAAY Ryanair Holdings PLC ADR 0.26
Utilities
1.50%
NGG National Grid PLC ADR 1.50