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 07/22/2016
Sector Total  Ticker  Company  % of Fund 
Health Care
20.59%
NVS Novartis AG ADR 5.90
GSK GlaxoSmithKline PLC ADR 2.87
NVO Novo Nordisk A/S ADR 2.77
SNY Sanofi ADR 2.70
AZN AstraZeneca PLC ADR 2.09
SHPG Shire PLC ADR 1.56
TEVA Teva Pharmaceutical Industries Ltd ADR 1.49
FMS Fresenius Medical Care AG & Co KGaA ADR 0.51
SNN Smith & Nephew PLC ADR 0.43
GRFS Grifols SA ADR 0.12
GLPG Galapagos NV ADR 0.06
GWPH GW Pharmaceuticals PLC ADR 0.05
FLML Flamel Technologies SA ADR 0.01
AMRN Amarin Corp PLC ADR 0.01
Financials
20.17%
HSBC HSBC Holdings PLC ADR 3.45
WBK Westpac Banking Corp ADR 2.04
MTU Mitsubishi UFJ Financial Group Inc ADR 1.84
SAN Banco Santander SA ADR 1.64
UBS UBS Group AG 1.27
PUK Prudential PLC ADR 1.20
ING ING Groep NV ADR 1.15
SMFG Sumitomo Mitsui Financial Group Inc ADR 1.15
LYG Lloyds Banking Group PLC ADR 1.15
MFG Mizuho Financial Group Inc ADR 1.04
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 1.00
BCS Barclays PLC ADR 0.84
CS Credit Suisse Group AG ADR 0.57
AV Aviva PLC ADR 0.54
DB Deutsche Bank AG 0.53
NMR Nomura Holdings Inc ADR 0.39
RBS Royal Bank of Scotland Group PLC ADR 0.21
AEG Aegon NV 0.15
Energy
13.96%
TOT TOTAL SA ADR 3.16
RDS/A Royal Dutch Shell PLC ADR 3.12
BP BP PLC ADR 2.93
RDS/B Royal Dutch Shell PLC ADR 2.90
E Eni SpA ADR 1.13
STO Statoil ASA ADR 0.48
TS Tenaris SA ADR 0.17
AMFW Amec Foster Wheeler PLC ADR 0.07
Consumer Staples
12.06%
BTI British American Tobacco PLC ADR 3.17
BUD Anheuser-Busch InBev SA/NV ADR 2.77
UN Unilever NV 2.12
DEO Diageo PLC ADR 1.92
UL Unilever PLC ADR 1.61
DEG Delhaize Group ADR 0.31
MHG Marine Harvest ASA ADR 0.16
Consumer Discretionary
9.44%
TM Toyota Motor Corp ADR 4.24
HMC Honda Motor Co Ltd ADR 1.31
SNE Sony Corp ADR 1.02
WPPGY WPP PLC ADR 0.80
RELX RELX PLC ADR 0.57
RENX RELX NV ADR 0.49
PSO Pearson PLC ADR 0.28
CUK Carnival PLC ADR 0.27
IHG InterContinental Hotels Group PLC ADR 0.22
LUX Luxottica Group SpA ADR 0.18
MPEL Melco Crown Entertainment Ltd ADR 0.06
Telecommunication Services
7.65%
VOD Vodafone Group PLC ADR 2.23
BT BT Group PLC ADR 1.20
TEF Telefonica SA ADR 1.15
DCM NTT DOCOMO Inc ADR 0.99
ORAN Orange SA ADR 0.98
NTT Nippon Telegraph & Telephone Corp ADR 0.88
TI Telecom Italia SpA/Milano ADR 0.21
Information Technology
7.40%
SAP SAP SE ADR 2.17
ASML ASML Holding NV 1.24
NOK Nokia OYJ ADR 0.91
ARMH ARM Holdings PLC ADR 0.83
CAJ Canon Inc ADR 0.83
ERIC Telefonaktiebolaget LM Ericsson ADR 0.60
KYO Kyocera Corp ADR 0.46
STM STMicroelectronics NV 0.11
NICE Nice Ltd ADR 0.10
LOGI Logitech International SA 0.07
CRTO Criteo SA ADR 0.06
Materials
5.18%
BHP BHP Billiton Ltd ADR 1.23
RIO Rio Tinto PLC ADR 1.02
SYT Syngenta AG ADR 1.00
BBL BHP Billiton PLC ADR 0.70
CRH CRH PLC ADR 0.66
GOLD Randgold Resources Ltd ADR 0.29
MT ArcelorMittal 0.29
Industrials
2.01%
ABB ABB Ltd ADR 1.12
PHG Koninklijke Philips NV 0.65
RYAAY Ryanair Holdings PLC ADR 0.23
Utilities
1.54%
NGG National Grid PLC ADR 1.54