| BABA | Alibaba Group Holding Ltd ADR | 10.13% |
| 00941 | China Mobile Ltd | 4.85% |
| LKOD | PJSC Lukoil ADR | 4.59% |
| OGZD | Gazprom PJSC ADR | 4.52% |
| SBER | Sberbank of Russia PJSC ADR | 4.01% |
| VALE.SA | Vale SA ADR | 3.98% |
| ITUB.SA | Itau Unibanco Holding SA ADR | 3.95% |
| INFY.BO | Infosys Ltd ADR | 3.86% |
| BIDU | Baidu Inc ADR | 3.63% |
| JD | JD.com Inc ADR | 3.52% |
The investment seeks to track the investment results (before fees and expenses) of the S&P/BNY Mellon BRIC Select DR Index (USD). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is composed of American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities of companies domiciled in Brazil, Russia, India and China and, when appropriate, China H-shares. It is non-diversified.
Invesco BRIC ETF · Issued by BNY Mellon
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