ADRE - Invesco BLDRS Emerging Markets 50 ADR Index Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/19/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
25.27%
BABA Alibaba Group Holding Ltd ADR 19.76
JD JD.com Inc ADR 2.19
EDU New Oriental Education & Technology Group Inc ADR 1.12
TAL TAL Education Group ADR 1.12
CTRP Ctrip.com International Ltd ADR 1.09
Information Technology
19.35%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 14.16
INFY Infosys Ltd ADR 3.72
ASX ASE Technology Holding Co Ltd ADR 0.59
WIT Wipro Ltd ADR 0.45
UMC United Microelectronics Corp ADR 0.42
Financials
18.47%
HDB HDFC Bank Ltd ADR 5.81
ITUB Itau Unibanco Holding SA ADR 3.40
BBD Banco Bradesco SA ADR 2.75
LFC China Life Insurance Co Ltd ADR 1.53
IBN ICICI Bank Ltd ADR 1.43
SHG Shinhan Financial Group Co Ltd ADR 1.42
KB KB Financial Group Inc ADR 1.21
CIB Bancolombia SA ADR 0.48
WF Woori Financial Group Inc ADR 0.45
Communication Services
14.95%
CHL China Mobile Ltd ADR 3.86
BIDU Baidu Inc ADR 2.53
NTES NetEase Inc ADR 1.64
AMX America Movil SAB de CV ADR 1.49
TLK Telekomunikasi Indonesia Persero Tbk PT ADR 1.24
CHT Chunghwa Telecom Co Ltd ADR 1.15
SKM SK Telecom Co Ltd ADR 0.67
CHA China Telecom Corp Ltd ADR 0.54
CHU China Unicom Hong Kong Ltd ADR 0.52
VIV Telefonica Brasil SA ADR 0.45
ATHM Autohome Inc ADR 0.44
WUBA 58.com Inc ADR 0.43
Energy
8.99%
PBR/A Petroleo Brasileiro SA ADR 2.41
CEO CNOOC Ltd ADR 2.18
PBR Petroleo Brasileiro SA ADR 1.83
SNP China Petroleum & Chemical Corp ADR 1.30
PTR PetroChina Co Ltd ADR 0.94
UGP Ultrapar Participacoes SA ADR 0.32
Materials
6.89%
VALE Vale SA ADR 3.05
PKX POSCO ADR 1.31
SSL Sasol Ltd ADR 0.93
AU AngloGold Ashanti Ltd ADR 0.69
CX Cemex SAB de CV ADR 0.51
SUZ Suzano SA ADR 0.40
Consumer Staples
3.79%
ABEV Ambev SA ADR 1.73
FMX Fomento Economico Mexicano SAB de CV ADR 1.49
BRFS BRF SA ADR 0.58
Utilities
1.02%
ENIA Enel Americas SA ADR 0.56
KEP Korea Electric Power Corp ADR 0.46
Industrials
0.84%
ZTO ZTO Express Cayman Inc ADR 0.84
Health Care
0.44%
BGNE BeiGene Ltd ADR 0.44