AADR - WCM/BNY Mellon Focused Growth ADR ETF Holdings
Description: This ETF is not linked to a specific benchmark.
Data as of 2012-05-03 AADR Top Ten Holdings
- Li & Fung Ltd. ADR (LFUGY): 6.25%
- Arcos Dorados Holdings Inc (ARCO): 5.48%
- Taiwan Semiconductor Manufacturing ADR (TSM): 5.41%
- Novo Nordisk A/S ADR (NVO): 5.28%
- Core Laboratories N.V. (CLB): 5.22%
- L'Oreal SA ADR (LRLCY): 4.93%
- Potash Corporation of Saskatchewan, Inc. (POT): 4.62%
- Essilor International SA (EI): 4.39%
- SGS Ltd. ADR (SGSOY): 4.15%
- ACE Ltd (ACE): 4.14%
% Assets In Top 10: 49.86%
Total Holdings: 26
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AADR Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
10.50% |
| International Stocks |
85.65% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
3.86% |
| Other |
0.00% |
|
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AADR Sector Breakdown
| Sector |
Percentage |
| Consumer Defensive |
22.98% |
| Industrials |
20.59% |
| Technology |
14.18% |
| Health Care |
9.67% |
| Basic Materials |
8.32% |
| Consumer Cyclical |
7.93% |
| Financial Services |
7.26% |
| Energy |
5.22% |
| Real Estate |
0.00% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
|
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AADR Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
51.10% |
| Large |
23.04% |
| Medium |
17.06% |
| Small |
0.00% |
| Micro |
0.00% |
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AADR Region Breakdown
| Region |
Percentage |
| Europe |
39.46% |
| Latin America |
16.21% |
| Asia (Developed) |
11.66% |
| U.S. |
10.50% |
| Canada |
8.72% |
| Asia (Emerging) |
6.75% |
| Japan |
2.83% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
73.18% |
| Emerging |
22.96% |
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AADR Country Breakdown
| Country |
Percentage |
| France |
11.76% |
| Switzerland |
11.49% |
| United States |
10.50% |
| Denmark |
8.97% |
| Canada |
8.72% |
| Hong Kong |
6.25% |
| Mexico |
5.67% |
| Argentina |
5.48% |
| Taiwan |
5.41% |
| Netherlands |
5.22% |
| Other |
20.53% |
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Explore AADR on ETFdb
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