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 07/31/2015
Sector Total  Ticker  Company  % of Fund 
Financials
26.68%
HSBC HSBC Holdings PLC ADR 4.05
MTU Mitsubishi UFJ Financial Group Inc ADR 2.39
SAN Banco Santander SA ADR 2.24
UBS UBS Group AG 1.91
WBK Westpac Banking Corp ADR 1.87
LYG Lloyds Banking Group PLC ADR 1.60
BCS Barclays PLC ADR 1.58
ING ING Groep NV ADR 1.51
SMFG Sumitomo Mitsui Financial Group Inc ADR 1.51
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 1.47
PUK Prudential PLC ADR 1.38
MFG Mizuho Financial Group Inc ADR 1.26
DB Deutsche Bank AG 1.11
CS Credit Suisse Group AG ADR 0.99
AV Aviva PLC ADR 0.76
NMR Nomura Holdings Inc ADR 0.63
AEG Aegon NV 0.25
RBS Royal Bank of Scotland Group PLC ADR 0.16
NBG National Bank of Greece SA ADR 0.03
Health Care
20.18%
NVS Novartis AG ADR 6.46
SNY Sanofi ADR 2.98
NVO Novo Nordisk A/S ADR 2.61
GSK GlaxoSmithKline PLC ADR 2.43
AZN AstraZeneca PLC ADR 1.94
TEVA Teva Pharmaceutical Industries Ltd ADR 1.50
SHPG Shire PLC ADR 1.22
FMS Fresenius Medical Care AG & Co KGaA ADR 0.40
SNN Smith & Nephew PLC ADR 0.39
GRFS Grifols SA ADR 0.10
GLPG Galapagos NV ADR 0.05
GWPH GW Pharmaceuticals PLC ADR 0.05
FLML Flamel Technologies SA ADR 0.02
TRIB Trinity Biotech PLC ADR 0.01
AMRN Amarin Corp PLC ADR 0.01
FWP Forward Pharma A/S ADR 0.01
Energy
11.24%
TOT TOTAL SA ADR 2.68
RDS/A Royal Dutch Shell PLC ADR 2.60
BP BP PLC ADR 2.58
RDS/B Royal Dutch Shell PLC ADR 1.64
E Eni SpA ADR 1.08
STO Statoil ASA ADR 0.41
TS Tenaris SA ADR 0.14
AMFW Amec Foster Wheeler PLC ADR 0.12
Consumer Staples
9.74%
BTI British American Tobacco PLC ADR 2.55
BUD Anheuser-Busch InBev NV ADR 2.24
UN Unilever NV 1.77
DEO Diageo PLC ADR 1.62
UL Unilever PLC ADR 1.26
DEG Delhaize Group ADR 0.21
MHG Marine Harvest ASA ADR 0.09
Consumer Discretionary
9.46%
TM Toyota Motor Corp ADR 4.50
HMC Honda Motor Co Ltd ADR 1.41
SNE Sony Corp ADR 0.82
WPPGY WPP PLC ADR 0.71
RELX RELX PLC ADR 0.44
RENX RELX NV ADR 0.41
PSO Pearson PLC ADR 0.35
CUK Carnival PLC ADR 0.27
IHG InterContinental Hotels Group PLC ADR 0.24
LUX Luxottica Group SpA ADR 0.23
MPEL Melco Crown Entertainment Ltd ADR 0.09
Telecommunication Services
7.75%
VOD Vodafone Group PLC ADR 2.30
TEF Telefonica SA ADR 1.55
BT BT Group PLC ADR 1.39
ORAN Orange SA ADR 0.87
DCM NTT DOCOMO Inc ADR 0.67
NTT Nippon Telegraph & Telephone Corp ADR 0.67
TI Telecom Italia SpA ADR 0.30
Information Technology
6.20%
SAP SAP SE ADR 1.56
ASML ASML Holding NV 1.00
CAJ Canon Inc ADR 0.83
ERIC Telefonaktiebolaget LM Ericsson ADR 0.75
NOK Nokia OYJ ADR 0.60
ARMH ARM Holdings PLC ADR 0.51
KYO Kyocera Corp ADR 0.42
ALU Alcatel-Lucent ADR 0.24
STM STMicroelectronics NV 0.12
NICE NICE-Systems Ltd ADR 0.09
LOGI Logitech International SA 0.05
CRTO Criteo SA ADR 0.03
AIXG AIXTRON SE ADR 0.01
Materials
5.19%
BHP BHP Billiton Ltd ADR 1.42
RIO Rio Tinto PLC ADR 1.10
BBL BHP Billiton PLC ADR 0.89
SYT Syngenta AG ADR 0.88
CRH CRH PLC ADR 0.56
MT ArcelorMittal 0.21
GOLD Randgold Resources Ltd ADR 0.13
Industrials
2.37%
ABB ABB Ltd ADR 1.00
PHG Koninklijke Philips NV 0.60
NJ Nidec Corp ADR 0.53
RYAAY Ryanair Holdings PLC ADR 0.23
ABGB Abengoa SA ADR 0.02
Utilities
1.18%
NGG National Grid PLC ADR 1.18