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 05/23/2016
Sector Total  Ticker  Company  % of Fund 
Financials
22.11%
HSBC HSBC Holdings PLC ADR 3.36
WBK Westpac Banking Corp ADR 1.99
MTU Mitsubishi UFJ Financial Group Inc ADR 1.90
SAN Banco Santander SA ADR 1.81
LYG Lloyds Banking Group PLC ADR 1.67
UBS UBS Group AG 1.47
PUK Prudential PLC ADR 1.36
ING ING Groep NV ADR 1.27
SMFG Sumitomo Mitsui Financial Group Inc ADR 1.22
BCS Barclays PLC ADR 1.10
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 1.09
MFG Mizuho Financial Group Inc ADR 1.05
AV Aviva PLC ADR 0.71
CS Credit Suisse Group AG ADR 0.66
DB Deutsche Bank AG 0.65
NMR Nomura Holdings Inc ADR 0.42
AEG Aegon NV 0.19
RBS Royal Bank of Scotland Group PLC ADR 0.16
Health Care
19.75%
NVS Novartis AG ADR 5.82
GSK GlaxoSmithKline PLC ADR 2.85
NVO Novo Nordisk A/S ADR 2.84
SNY Sanofi ADR 2.61
AZN AstraZeneca PLC ADR 1.99
TEVA Teva Pharmaceutical Industries Ltd ADR 1.45
SHPG Shire PLC ADR 1.03
FMS Fresenius Medical Care AG & Co KGaA ADR 0.50
SNN Smith & Nephew PLC ADR 0.43
GRFS Grifols SA ADR 0.11
GLPG Galapagos NV ADR 0.06
GWPH GW Pharmaceuticals PLC ADR 0.04
FLML Flamel Technologies SA ADR 0.01
AMRN Amarin Corp PLC ADR 0.01
Energy
13.09%
TOT TOTAL SA ADR 3.23
RDS/A Royal Dutch Shell PLC ADR 2.85
BP BP PLC ADR 2.66
RDS/B Royal Dutch Shell PLC ADR 2.56
E Eni SpA ADR 1.09
STO Statoil ASA ADR 0.47
TS Tenaris SA ADR 0.17
AMFW Amec Foster Wheeler PLC ADR 0.07
Consumer Staples
11.83%
BTI British American Tobacco PLC ADR 3.10
BUD Anheuser-Busch InBev SA/NV ADR 2.76
UN Unilever NV 2.07
DEO Diageo PLC ADR 1.86
UL Unilever PLC ADR 1.59
DEG Delhaize Group ADR 0.30
MHG Marine Harvest ASA ADR 0.15
Consumer Discretionary
9.21%
TM Toyota Motor Corp ADR 3.98
HMC Honda Motor Co Ltd ADR 1.34
SNE Sony Corp ADR 0.92
WPPGY WPP PLC ADR 0.85
RELX RELX PLC ADR 0.56
RENX RELX NV ADR 0.49
CUK Carnival PLC ADR 0.31
PSO Pearson PLC ADR 0.26
IHG InterContinental Hotels Group PLC ADR 0.22
LUX Luxottica Group SpA ADR 0.21
MPEL Melco Crown Entertainment Ltd ADR 0.07
Telecommunication Services
8.37%
VOD Vodafone Group PLC ADR 2.44
BT BT Group PLC ADR 1.57
TEF Telefonica SA ADR 1.23
ORAN Orange SA ADR 1.08
DCM NTT DOCOMO Inc ADR 0.95
NTT Nippon Telegraph & Telephone Corp ADR 0.84
TI Telecom Italia SpA/Milano ADR 0.27
Information Technology
6.96%
SAP SAP SE ADR 2.07
ASML ASML Holding NV 1.16
CAJ Canon Inc ADR 0.86
NOK Nokia OYJ ADR 0.84
ERIC Telefonaktiebolaget LM Ericsson ADR 0.64
ARMH ARM Holdings PLC ADR 0.54
KYO Kyocera Corp ADR 0.49
NICE NICE-Systems Ltd ADR 0.11
STM STMicroelectronics NV 0.11
LOGI Logitech International SA 0.07
CRTO Criteo SA ADR 0.07
Materials
5.02%
BHP BHP Billiton Ltd ADR 1.20
SYT Syngenta AG ADR 1.03
RIO Rio Tinto PLC ADR 0.96
BBL BHP Billiton PLC ADR 0.70
CRH CRH PLC ADR 0.68
GOLD Randgold Resources Ltd ADR 0.22
MT ArcelorMittal 0.22
Industrials
2.10%
ABB ABB Ltd ADR 1.14
PHG Koninklijke Philips NV 0.67
RYAAY Ryanair Holdings PLC ADR 0.29
Utilities
1.57%
NGG National Grid PLC ADR 1.57