EEB - Invesco BRIC ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/17/2018
Sector Total  Ticker  Company  % of Fund 
Information Technology
24.35%
BABA Alibaba Group Holding Ltd ADR 8.76
BIDU Baidu Inc ADR 4.10
INFY Infosys Ltd ADR 3.18
NTES NetEase Inc ADR 1.41
WUBA 58.com Inc ADR 0.69
WIT Wipro Ltd ADR 0.68
ATHM Autohome Inc ADR 0.51
WB Weibo Corp ADR 0.48
981 Semiconductor Manufacturing International Corp 0.47
YY YY Inc ADR 0.42
WNS WNS Holdings Ltd ADR 0.38
MOMO Momo Inc ADR 0.34
MAIL Mail.Ru Group Ltd GDR 0.34
VNET 21Vianet Group Inc ADR 0.27
GDS GDS Holdings Ltd ADR 0.27
JKS JinkoSolar Holding Co Ltd ADR 0.27
BZUN Baozun Inc ADR 0.23
DQ Daqo New Energy Corp ADR 0.23
QIWI QIWI plc ADR 0.22
SOGO Sogou Inc ADR 0.21
BITA Bitauto Holdings Ltd ADR 0.20
CMCM Cheetah Mobile Inc ADR 0.20
CYOU Changyou.com Ltd ADR 0.19
XNET Xunlei Ltd ADR 0.18
SFUN Fang Holdings Ltd ADR 0.13
Energy
21.28%
RIGD Reliance Industries Ltd GDR 4.07
LKOD LUKOIL PJSC ADR 2.51
OGZD Gazprom PJSC ADR 2.27
883 CNOOC Ltd 2.06
386 China Petroleum & Chemical Corp 2.03
ATAD Tatneft PJSC ADR 1.63
PBR Petroleo Brasileiro SA ADR 1.54
857 PetroChina Co Ltd 1.42
NVTK Novatek PJSC GDR 1.37
ROSN Rosneft Oil Co PJSC GDR 0.84
UGP Ultrapar Participacoes SA ADR 0.58
SGGD Surgutneftegas PJSC ADR 0.49
GAZ Gazprom Neft PJSC ADR 0.25
TMKS TMK PJSC GDR 0.21
Financials
16.66%
HDB HDFC Bank Ltd ADR 3.18
ITUB Itau Unibanco Holding SA ADR 2.82
SBER Sberbank of Russia PJSC ADR 2.41
AXB Axis Bank Ltd GDR 1.58
2628 China Life Insurance Co Ltd 1.56
IBN ICICI Bank Ltd ADR 1.51
SBID State Bank of India GDR 1.45
BBDO Banco Bradesco SA ADR 0.63
BSBR Banco Santander Brasil SA ADR 0.49
VTBR VTB Bank PJSC GDR 0.45
TCS TCS Group Holding PLC GDR 0.22
QD Qudian Inc ADR 0.20
JP Jupai Holdings Ltd ADR 0.16
Materials
9.63%
VALE Vale SA ADR 3.31
MNOD MMC Norilsk Nickel PJSC ADR 1.09
TTST Tata Steel Ltd GDR 0.67
VEDL Vedanta Ltd ADR 0.61
FBR Fibria Celulose SA ADR 0.56
GGB Gerdau SA ADR 0.47
BAK Braskem SA ADR 0.41
SVST Severstal PJSC GDR 0.38
NLMK Novolipetsk Steel PJSC GDR 0.32
338 Sinopec Shanghai Petrochemical Co Ltd 0.29
SID Cia Siderurgica Nacional SA ADR 0.26
PLZL Polyus PJSC GDR 0.25
PHOR PhosAgro PJSC GDR 0.24
2600 Aluminum Corp of China Ltd 0.23
MMK Magnitogorsk Iron & Steel Works PJSC GDR 0.23
MTL Mechel PJSC ADR 0.19
ENPL EN+ Group PLC GDR 0.13
Telecommunication Services
7.65%
941 China Mobile Ltd 3.77
762 China Unicom Hong Kong Ltd 0.77
728 China Telecom Corp Ltd 0.74
VIV Telefonica Brasil SA ADR 0.53
MBT Mobile TeleSystems PJSC ADR 0.48
TSU TIM Participacoes SA ADR 0.33
VEON VEON Ltd ADR 0.31
MFON MegaFon PJSC GDR 0.28
RKMD Rostelecom PJSC ADR 0.24
SSA Sistema PJSFC GDR 0.20
Consumer Discretionary
7.59%
JD JD.com Inc ADR 2.06
CTRP Ctrip.com International Ltd ADR 1.45
MHID Mahindra & Mahindra Ltd GDR 1.25
TAL TAL Education Group ADR 0.89
TTM Tata Motors Ltd ADR 0.48
HTHT Huazhu Group Ltd ADR 0.46
VIPS Vipshop Holdings Ltd ADR 0.38
TOUR Tuniu Corp ADR 0.28
BEDU Bright Scholar Education Holdings Ltd ADR 0.17
WBAI 500.com Ltd ADR 0.17
Industrials
4.95%
LTOD Larsen & Toubro Ltd GDR 1.87
ZTO ZTO Express Cayman Inc ADR 0.63
ERJ Embraer SA ADR 0.45
NCSP Novorossiysk Commercial Sea Port PJSC GDR 0.27
GLTR Globaltrans Investment PLC GDR 0.26
AZUL Azul SA ADR 0.25
EHIC eHi Car Services Ltd ADR 0.25
GOL Gol Linhas Aereas Inteligentes SA ADR 0.24
525 Guangshen Railway Co Ltd 0.20
1055 China Southern Airlines Co Ltd 0.18
670 China Eastern Airlines Corp Ltd 0.17
BSTI BEST Inc ADR 0.17
Consumer Staples
3.89%
ABEV Ambev SA ADR 1.91
MGNT Magnit PJSC GDR 0.55
CBD Cia Brasileira de Distribuicao ADR 0.47
BRFS BRF SA ADR 0.43
FIVE X5 Retail Group NV GDR 0.34
LNTA Lenta Ltd GDR 0.19
Utilities
2.55%
GAID GAIL India Ltd GDR 0.59
902 Huaneng Power International Inc 0.38
SBS Cia de Saneamento Basico do Estado de Sao Paulo ADR 0.33
CIG Cia Energetica de Minas Gerais ADR 0.29
EBR Centrais Eletricas Brasileiras SA ADR 0.29
ELP Cia Paranaense de Energia ADR 0.24
RIFS Reliance Infrastructure Ltd GDR 0.23
HYDR RusHydro PJSC ADR 0.21
Health Care
1.22%
BGNE BeiGene Ltd ADR 0.82
RDY Dr Reddy's Laboratories Ltd ADR 0.41
Real Estate
0.20%
LSRG LSR Group PJSC GDR 0.20