Below, a list of constituents for ADRE (Invesco BLDRS Emerging Markets 50 ADR Index Fund) is shown. In total, ADRE consists of 50 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 874039100 | TSM | 273468 | 31694941.2 | 19.876 | Taiwan Semiconductor Manufacturing Co Ltd ADR |
| 01609W102 | BABA | 187867 | 20612767.24 | 12.926 | Alibaba Group Holding Ltd ADR |
| 40415F101 | HDB | 139278 | 9195133.56 | 5.766 | HDFC Bank Ltd ADR |
| 456788108 | INFY | 372876 | 8471742.72 | 5.313 | Infosys Ltd ADR |
| 91912E105 | VALE | 459206 | 7930487.62 | 4.973 | Vale SA ADR |
| 47215P106 | JD | 95725 | 6752441.5 | 4.234 | JD.com Inc ADR |
| 45104G104 | IBN | 286025 | 5614670.75 | 3.521 | ICICI Bank Ltd ADR |
| 056752108 | BIDU | 31597 | 4733862.54 | 2.969 | Baidu Inc ADR |
| 64110W102 | NTES | 41571 | 3806240.76 | 2.387 | NetEase Inc ADR |
| 71654V101 | PBR/A | 255884 | 3505610.8 | 2.198 | Petroleo Brasileiro SA ADR |
| 62914V106 | NIO | 151706 | 3103904.76 | 1.946 | NIO Inc ADR |
| 71654V408 | PBR | 207283 | 3018040.48 | 1.893 | Petroleo Brasileiro SA ADR |
| 465562106 | ITUB | 539859 | 2710092.18 | 1.7 | Itau Unibanco Holding SA ADR |
| 722304102 | PDD | 48869 | 2532391.58 | 1.588 | Pinduoduo Inc ADR |
| 910873405 | UMC | 257431 | 2422425.71 | 1.519 | United Microelectronics Corp ADR |
| 02364W105 | AMX | 129385 | 2322460.75 | 1.456 | America Movil SAB de CV ADR |
| 48241A105 | KB | 43544 | 2262981.68 | 1.419 | KB Financial Group Inc ADR |
| 059460303 | BBD | 540155 | 2236241.7 | 1.402 | Banco Bradesco SA ADR |
| 824596100 | SHG | 57553 | 1934356.33 | 1.213 | Shinhan Financial Group Co Ltd ADR |
| 693483109 | PKX | 33803 | 1927447.06 | 1.209 | POSCO ADR |
| 17133Q502 | CHT | 42347 | 1904344.59 | 1.194 | Chunghwa Telecom Co Ltd ADR |
| 715684106 | TLK | 52974 | 1585511.82 | 0.994 | Telkom Indonesia Persero Tbk PT ADR |
| 344419106 | FMX | 20466 | 1577723.94 | 0.989 | Fomento Economico Mexicano SAB de CV ADR |
| 16941R108 | SNP | 28424 | 1462130.56 | 0.917 | China Petroleum & Chemical Corp ADR |
| 02319V103 | ABEV | 491035 | 1453463.6 | 0.911 | Ambev SA ADR |
| 98980A105 | ZTO | 49180 | 1439990.4 | 0.903 | ZTO Express Cayman Inc ADR |
| 16939P106 | LFC | 165799 | 1430845.37 | 0.897 | China Life Insurance Co Ltd ADR |
| 803866300 | SSL | 64477 | 1415270.15 | 0.888 | Sasol Ltd ADR |
| 89677Q107 | TCOM | 51437 | 1389827.74 | 0.872 | Trip.com Group Ltd ADR |
| 00215W100 | ASX | 190431 | 1367294.58 | 0.857 | ASE Technology Holding Co Ltd ADR |
| 38059T106 | GFI | 98896 | 1312349.92 | 0.823 | Gold Fields Ltd ADR |
| 82575P107 | SBSW | 74307 | 1293684.87 | 0.811 | Sibanye Stillwater Ltd ADR |
| 71646E100 | PTR | 23508 | 1230408.72 | 0.772 | PetroChina Co Ltd ADR |
| 876568502 | TTM | 39210 | 1216686.3 | 0.763 | Tata Motors Ltd ADR |
| 97651M109 | WIT | 164863 | 1215040.31 | 0.762 | Wipro Ltd ADR |
| 07725L102 | BGNE | 5825 | 1184222.5 | 0.743 | BeiGene Ltd ADR |
| 482497104 | BEKE | 55886 | 1075246.64 | 0.674 | KE Holdings Inc ADR |
| 035128206 | AU | 46498 | 1060619.38 | 0.665 | AngloGold Ashanti Ltd ADR |
| 833635105 | SQM | 15911 | 951636.91 | 0.597 | Sociedad Quimica y Minera de Chile SA ADR |
| 86959K105 | SUZ | 87959 | 941161.3 | 0.59 | Suzano SA ADR |
| 151290889 | CX | 168640 | 865123.2 | 0.543 | Cemex SAB de CV ADR |
| 256135203 | RDY | 13531 | 750835.19 | 0.471 | Dr Reddy's Laboratories Ltd ADR |
| 090040106 | BILI | 24205 | 729780.75 | 0.458 | Bilibili Inc ADR |
| 44332N106 | HTHT | 16381 | 678501.02 | 0.425 | Huazhu Group Ltd ADR |
| 373737105 | GGB | 127676 | 625612.4 | 0.392 | Gerdau SA ADR |
| 40049J206 | TV | 56374 | 576142.28 | 0.361 | Grupo Televisa SAB ADR |
| 36165L108 | GDS | 12725 | 548574.75 | 0.344 | GDS Holdings Ltd ADR |
| 78440P306 | SKM | 21502 | 540345.26 | 0.339 | SK Telecom Co Ltd ADR |
| 98887Q104 | ZLAB | 8485 | 434601.7 | 0.273 | Zai Lab Ltd ADR |
| 63884N108 | NTCO | 46857 | 417964.44 | 0.262 | Natura & Co Holding SA ADR |
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