ETF constituents for ADRE

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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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