ADRD - BLDRS Developed Markets 100 ADR Index Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 04/28/2017
Sector Total  Ticker  Company  % of Fund 
Financials
25.16%
HSBC HSBC Holdings PLC ADR 4.22
SAN Banco Santander SA ADR 2.43
MTU Mitsubishi UFJ Financial Group Inc ADR 2.29
WBK Westpac Banking Corp ADR 2.26
UBS UBS Group AG 1.67
ING ING Groep NV ADR 1.61
LYG Lloyds Banking Group PLC ADR 1.50
PUK Prudential PLC ADR 1.44
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 1.34
SMFG Sumitomo Mitsui Financial Group Inc ADR 1.34
MFG Mizuho Financial Group Inc ADR 1.19
BCS Barclays PLC ADR 1.09
DB Deutsche Bank AG 0.96
CS Credit Suisse Group AG ADR 0.77
NMR Nomura Holdings Inc ADR 0.55
RBS Royal Bank of Scotland Group PLC ADR 0.29
AEG Aegon NV 0.18
Health Care
17.80%
NVS Novartis AG ADR 5.17
SNY Sanofi ADR 2.84
GSK GlaxoSmithKline PLC ADR 2.55
AZN AstraZeneca PLC ADR 1.96
NVO Novo Nordisk A/S ADR 1.83
SHPG Shire PLC ADR 1.36
TEVA Teva Pharmaceutical Industries Ltd ADR 0.82
FMS Fresenius Medical Care AG & Co KGaA ADR 0.48
SNN Smith & Nephew PLC ADR 0.38
GRFS Grifols SA ADR 0.14
GLPG Galapagos NV ADR 0.09
GWPH GW Pharmaceuticals PLC ADR 0.08
AAAP Advanced Accelerator Applications SA ADR 0.03
AMRN Amarin Corp PLC ADR 0.02
MZOR Mazor Robotics Ltd ADR 0.02
CLLS Cellectis SA ADR 0.01
AVDL Avadel Pharmaceuticals PLC ADR 0.01
Energy
13.20%
TOT TOTAL SA ADR 3.21
RDS/A Royal Dutch Shell PLC ADR 2.95
BP BP PLC ADR 2.74
RDS/B Royal Dutch Shell PLC ADR 2.59
E Eni SpA ADR 1.06
STO Statoil ASA ADR 0.45
TS Tenaris SA ADR 0.19
Consumer Staples
11.60%
BTI British American Tobacco PLC ADR 3.24
BUD Anheuser-Busch InBev SA/NV ADR 2.50
UN Unilever NV 2.29
DEO Diageo PLC ADR 1.88
UL Unilever PLC ADR 1.68
Consumer Discretionary
8.25%
TM Toyota Motor Corp ADR 3.97
HMC Honda Motor Co Ltd ADR 1.35
SNE Sony Corp ADR 1.11
WPPGY WPP PLC ADR 0.73
CUK Carnival PLC ADR 0.34
IHG InterContinental Hotels Group PLC ADR 0.28
LUX Luxottica Group SpA ADR 0.21
PSO Pearson PLC ADR 0.17
MLCO Melco Resorts & Entertainment Ltd ADR 0.10
Information Technology
7.41%
SAP SAP SE ADR 2.51
ASML ASML Holding NV 1.47
CAJ Canon Inc ADR 0.93
NOK Nokia OYJ ADR 0.85
KYO Kyocera Corp ADR 0.52
ERIC Telefonaktiebolaget LM Ericsson ADR 0.50
STM STMicroelectronics NV 0.27
LOGI Logitech International SA 0.14
NICE Nice Ltd ADR 0.10
CRTO Criteo SA ADR 0.07
LN LINE Corp ADR 0.03
Materials
5.97%
BHP BHP Billiton Ltd ADR 1.46
RIO Rio Tinto PLC ADR 1.22
SYT Syngenta AG ADR 1.11
BBL BHP Billiton PLC ADR 0.83
CRH CRH PLC ADR 0.76
MT ArcelorMittal 0.38
GOLD Randgold Resources Ltd ADR 0.21
Telecommunication Services
5.91%
VOD Vodafone Group PLC ADR 1.77
TEF Telefonica SA ADR 1.26
ORAN Orange SA ADR 0.91
BT BT Group PLC ADR 0.89
DCM NTT DOCOMO Inc ADR 0.81
TI Telecom Italia SpA/Milano ADR 0.26
Industrials
3.42%
ABB ABB Ltd ADR 1.25
PHG Koninklijke Philips NV 0.82
RELX RELX PLC ADR 0.56
RENX RELX NV ADR 0.50
RYAAY Ryanair Holdings PLC ADR 0.29
Utilities
1.30%
NGG National Grid PLC ADR 1.30