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 03/30/2015
Sector Total  Ticker  Company  % of Fund 
Financials
25.29%
HSBC HSBC Holdings PLC ADR 3.86
SAN Banco Santander SA ADR 2.43
WBK Westpac Banking Corp ADR 2.21
MTU Mitsubishi UFJ Financial Group Inc ADR 2.11
UBS UBS Group AG 1.62
PUK Prudential PLC ADR 1.51
LYG Lloyds Banking Group PLC ADR 1.47
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 1.46
ING ING Groep NV ADR 1.34
BCS Barclays PLC ADR 1.33
SMFG Sumitomo Mitsui Financial Group Inc ADR 1.31
DB Deutsche Bank AG 1.13
MFG Mizuho Financial Group Inc ADR 1.04
CS Credit Suisse Group AG ADR 0.90
AV Aviva PLC ADR 0.56
NMR Nomura Holdings Inc ADR 0.54
AEG Aegon NV 0.27
RBS Royal Bank of Scotland Group PLC ADR 0.15
NBG National Bank of Greece SA ADR 0.05
Health Care
20.00%
NVS Novartis AG ADR 6.43
SNY Sanofi ADR 2.83
GSK GlaxoSmithKline PLC ADR 2.70
NVO Novo Nordisk A/S ADR 2.52
AZN AstraZeneca PLC ADR 2.05
TEVA Teva Pharmaceutical Industries Ltd ADR 1.38
SHPG Shire PLC ADR 1.13
FMS Fresenius Medical Care AG & Co KGaA ADR 0.42
SNN Smith & Nephew PLC ADR 0.37
GRFS Grifols SA ADR 0.10
GWPH GW Pharmaceuticals PLC ADR 0.03
FLML Flamel Technologies SA ADR 0.02
TRIB Trinity Biotech PLC ADR 0.01
AMRN Amarin Corp PLC ADR 0.01
Energy
12.12%
BP BP PLC ADR 2.84
TOT TOTAL SA ADR 2.82
RDS/A Royal Dutch Shell PLC ADR 2.81
RDS/B Royal Dutch Shell PLC ADR 1.84
E Eni SpA ADR 1.10
STO Statoil ASA ADR 0.44
TS Tenaris SA ADR 0.16
AMFW Amec Foster Wheeler PLC ADR 0.13
Consumer Discretionary
9.85%
TM Toyota Motor Corp ADR 4.90
HMC Honda Motor Co Ltd ADR 1.43
SNE Sony Corp ADR 0.74
WPPGY WPP PLC ADR 0.72
RUK Reed Elsevier PLC ADR 0.45
PSO Pearson PLC ADR 0.42
ENL Reed Elsevier NV ADR 0.41
CUK Carnival PLC ADR 0.24
IHG InterContinental Hotels Group PLC ADR 0.23
LUX Luxottica Group SpA ADR 0.21
MPEL Melco Crown Entertainment Ltd ADR 0.09
Consumer Staples
9.60%
BUD Anheuser-Busch InBev NV ADR 2.37
BTI British American Tobacco PLC ADR 2.33
UN Unilever NV 1.73
DEO Diageo PLC ADR 1.66
UL Unilever PLC ADR 1.21
DEG Delhaize Group SA ADR 0.22
MHG Marine Harvest ASA ADR 0.08
Telecommunication Services
7.06%
VOD Vodafone Group PLC ADR 2.07
TEF Telefonica SA ADR 1.41
BT BT Group PLC ADR 1.31
ORAN Orange SA ADR 0.88
DCM NTT DOCOMO Inc ADR 0.58
NTT Nippon Telegraph & Telephone Corp ADR 0.55
TI Telecom Italia SpA ADR 0.27
Information Technology
6.77%
SAP SAP SE ADR 1.61
ASML ASML Holding NV 1.06
CAJ Canon Inc ADR 0.95
ERIC Telefonaktiebolaget LM Ericsson ADR 0.91
NOK Nokia OYJ ADR 0.67
ARMH ARM Holdings PLC ADR 0.55
KYO Kyocera Corp ADR 0.46
ALU Alcatel-Lucent ADR 0.25
STM STMicroelectronics NV 0.14
NICE NICE-Systems Ltd ADR 0.09
LOGI Logitech International SA 0.04
CRTO Criteo SA ADR 0.02
AIXG AIXTRON SE ADR 0.02
Materials
5.77%
BHP BHP Billiton Ltd ADR 1.78
RIO Rio Tinto PLC ADR 1.23
BBL BHP Billiton PLC ADR 1.12
SYT Syngenta AG ADR 0.75
CRH CRH PLC ADR 0.51
MT ArcelorMittal 0.23
GOLD Randgold Resources Ltd ADR 0.15
Industrials
2.34%
ABB ABB Ltd ADR 1.07
PHG Koninklijke Philips NV 0.63
NJ Nidec Corp ADR 0.40
RYAAY Ryanair Holdings PLC ADR 0.21
ABGB Abengoa SA ADR 0.03
Utilities
1.19%
NGG National Grid PLC ADR 1.19