Definitive Guide To ADRE Holdings

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ADRE - BLDRS Emerging Markets 50 ADR Index Fund Holdings

ADRE Tracks This Index: Bank of New York Mellon Emerging Markets 50 ADR Index
Description: The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based depositary receipts.

Issuer: Invesco PowerShares
Expense Ratio: 0.30%
ETFdb Category: Emerging Markets Equities
ETF Home Page: ADRE
Inception: 2002-11-13

Data as of 2012-05-03

ADRE Top Ten Holdings

Taiwan Semiconductor Manufacturing ADR (TSM): 7.74%
China Mobile Ltd. ADR (CHL): 5.98%
Petroleo Brasileiro SA Petrobras ADR (PBR.A): 5.66%
America Movil, S.A.B. de C.V. ADR (AMX): 4.98%
Vale SA ADR (VALE.P): 4.80%
Petroleo Brasileiro SA Petrobras ADR (PBR): 4.56%
Itau Unibanco Holding SA ADR (ITUB): 4.46%
Bank Bradesco ADR (BBD): 3.48%
Companhia de Bebidas das Americas Ambev ADR (ABV): 3.42%
CNOOC, Ltd. ADR (CEO): 3.19%

% Assets In Top 10: 48.26%
Total Holdings: 50

ADRE Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	100.00%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.00%
Other	0.00%

ADRE Sector Breakdown

Sector	Percentage
Energy	23.14%
Communication Services	17.66%
Financial Services	17.18%
Basic Materials	16.54%
Technology	13.30%
Consumer Defensive	7.88%
Consumer Cyclical	2.19%
Utilities	2.09%
Industrials	0.00%
Real Estate	0.00%
Health Care	0.00%

ADRE Market Cap Breakdown

Market Cap	Percentage
Giant	80.80%
Large	19.20%
Medium	0.00%
Small	0.00%
Micro	0.00%

ADRE Region Breakdown

Region	Percentage
Latin America	49.84%
Asia (Emerging)	28.52%
Asia (Developed)	15.65%
Africa	5.01%
Europe	0.99%
Not Classified	0.00%
Australia	0.00%
Middle East	0.00%
Canada	0.00%
U.S.	0.00%
Japan	0.00%

Region	Percentage
Developed	15.65%
Emerging	84.35%

ADRE Country Breakdown

Country	Percentage
Brazil	38.03%
China	19.83%
Taiwan	9.62%
Mexico	8.67%
India	7.35%
South Korea	6.02%
South Africa	5.01%
Colombia	1.32%
Chile	1.16%
Russia	0.99%
Other	2.00%

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