| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 21.74% |
| BABA | Alibaba Group Holding Ltd ADR | 12.54% |
| HDB | HDFC Bank Ltd ADR | 6.87% |
| INFY | Infosys Ltd ADR | 4.85% |
| VALE | Vale SA ADR | 4.50% |
| IBN | ICICI Bank Ltd ADR | 4.04% |
| PDD | PDD Holdings Inc ADR | 3.61% |
| JD | JD.com Inc ADR | 3.39% |
| BIDU | Baidu Inc ADR | 2.87% |
| NTES | NetEase Inc ADR | 2.15% |
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.
Invesco BLDRS Emerging Markets 50 ADR Index Fund · Issued by BNY Mellon
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