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The index is developed by the Licensor from a universe of Depositary Receipts defined by the S&P/Bank of New York Mellon ADR Index ("S&P/BNY Mellon ADR Composite Index"). The fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the index, and will seek to track the investment results, before fees and expenses, of the index. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 22.77% | $28.68M |
| BABA | Alibaba Group Holding Ltd ADR | 11.99% | $15.11M |
| HDB | HDFC Bank Ltd ADR | 6.63% | $8.35M |
| INFY | Infosys Ltd ADR | 4.75% | $5.98M |
| VALE | Vale SA ADR | 4.38% | $5.52M |
| IBN | ICICI Bank Ltd ADR | 4.02% | $5.06M |
| PDD | PDD Holdings Inc ADR | 3.97% | $5.00M |
| JD | JD.com Inc ADR | 3.09% | $3.90M |
| BIDU | Baidu Inc ADR | 2.94% | $3.71M |
| NTES | NetEase Inc ADR | 2.42% | $3.05M |
| ITUB | Itau Unibanco Holding SA ADR | 1.70% | $2.14M |
| PBR/A | Petroleo Brasileiro SA ADR | 1.58% | $1.99M |
| UMC | United Microelectronics Corp ADR | 1.56% | $1.96M |
| TCOM | Trip.com Group Ltd ADR | 1.54% | $1.94M |
| AMX | America Movil SAB de CV ADR | 1.53% | $1.92M |
| PBR | Petroleo Brasileiro SA ADR | 1.44% | $1.81M |
| PKX | POSCO Holdings Inc ADR | 1.41% | $1.78M |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 1.26% | $1.59M |
| CHT | Chunghwa Telecom Co Ltd ADR | 1.14% | $1.43M |
| BGNE | BeiGene Ltd ADR | 1.14% | $1.43M |
| BBD | Banco Bradesco SA ADR | 1.10% | $1.38M |
| KB | KB Financial Group Inc ADR | 1.09% | $1.37M |
| SHG | Shinhan Financial Group Co Ltd ADR | 1.05% | $1.32M |
| ASX | ASE Technology Holding Co Ltd ADR | 1.01% | $1.27M |
| TLK | Telkom Indonesia Persero Tbk PT ADR | 0.98% | $1.24M |