ADRA - Invesco BLDRS Asia 50 ADR Index Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 12/14/2018
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
34.60%
BABA Alibaba Group Holding Ltd ADR 12.98
TM Toyota Motor Corp ADR 10.63
SNE Sony Corp ADR 4.45
HMC Honda Motor Co Ltd ADR 3.22
JD JD.com Inc ADR 1.38
CTRP Ctrip.com International Ltd ADR 0.83
TAL TAL Education Group ADR 0.64
MLCO Melco Resorts & Entertainment Ltd ADR 0.31
TTM Tata Motors Ltd ADR 0.17
Financials
24.30%
HDB HDFC Bank Ltd ADR 4.67
MUFG Mitsubishi UFJ Financial Group Inc ADR 4.39
WBK Westpac Banking Corp ADR 4.06
MFG Mizuho Financial Group Inc ADR 2.62
SMFG Sumitomo Mitsui Financial Group Inc ADR 2.61
KB KB Financial Group Inc ADR 1.17
SHG Shinhan Financial Group Co Ltd ADR 1.17
IBN ICICI Bank Ltd ADR 1.09
LFC China Life Insurance Co Ltd ADR 1.08
NMR Nomura Holdings Inc ADR 0.92
WF Woori Bank ADR 0.53
Communication Services
14.82%
CHL China Mobile Ltd ADR 3.37
BIDU Baidu Inc ADR 3.35
ATHM Autohome Inc ADR 1.95
NTES NetEase Inc ADR 1.40
CHT Chunghwa Telecom Co Ltd ADR 0.93
TLK Telekomunikasi Indonesia Persero Tbk PT ADR 0.90
SKM SK Telecom Co Ltd ADR 0.71
CHA China Telecom Corp Ltd ADR 0.51
CHU China Unicom Hong Kong Ltd ADR 0.48
WUBA 58.com Inc ADR 0.41
WB Weibo Corp ADR 0.31
MOMO Momo Inc ADR 0.27
YY YY Inc ADR 0.23
Information Technology
14.12%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 6.78
INFY Infosys Ltd ADR 2.57
CAJ Canon Inc ADR 2.00
AUO AU Optronics Corp ADR 1.31
ASX ASE Technology Holding Co Ltd ADR 0.44
WIT Wipro Ltd ADR 0.43
UMC United Microelectronics Corp ADR 0.32
LPL LG Display Co Ltd ADR 0.26
Materials
6.42%
BHP BHP Billiton Ltd ADR 4.90
PKX POSCO ADR 1.21
VEDL Vedanta Ltd ADR 0.31
Energy
4.18%
CEO CNOOC Ltd ADR 1.76
SNP China Petroleum & Chemical Corp ADR 1.44
PTR PetroChina Co Ltd ADR 0.98
Utilities
0.54%
KEP Korea Electric Power Corp ADR 0.54
Industrials
0.51%
ZTO ZTO Express Cayman Inc ADR 0.51
Health Care
0.50%
BGNE BeiGene Ltd ADR 0.50