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The BLDRS Asia 50 ADR Index Fund is an exchange-traded fund based on the BNY Mellon Asia 50 ADR Index. The Fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 Asian market-based depositary receipts. The Fund is designed for investors seeking a relatively low cost approach to investing and may be suitable for long-term investment in the market or market segment represented in the relevant benchmark BNY Mellon ADR Index. The Fund is rebalanced and reconstituted quarterly.
|TM||Toyota Motor Corp Ltd Ord||12.56%|
|HMC||Honda Motor Company||4.59%|
|TTM||Tata Motors Ltd||0.62%|
|MPEL||Melco Crown Entertainment Limited||0.51%|
|EDU||New Oriental Education & Technology Grou||0.31%|
|PTR||Petrochina Company Limited||1.95%|
|SNP||China Petroleum & Chemical Corp||1.78%|