AADR Holdings Information

AADR is an equity ETF with a total of 38 individual holdings. The top holdings are Banco Bilbao Vizcaya Argentaria stock at 5.56%, Mitsubishi UFJ Financial Group at 5.21%, Compañía de Minas Buenaventura at 3.88%, Barclays at 3.83%, and Sumitomo Mitsui Financial Group at 3.43%.

Total Holdings

Top 10 Percentage

37.64%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

38.64M

PE Ratio

13.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	5.56%	76,508
2	MUFG	Mitsubishi UFJ Financial Group, Inc.	5.21%	86,832
3	BVN	Compañía de Minas Buenaventura S.A.A.	3.88%	45,390
4	BCS	Barclays PLC	3.83%	58,457
5	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.43%	50,464
6	UGP	Ultrapar Participações S.A.	3.40%	173,608
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.31%	3,062
8	CYD	China Yuchai International Limited	3.06%	34,957
9	TLV: TEVA	Teva Pharmaceutical Industries Limited	3.02%	30,283
10	ASND	Ascendis Pharma A/S	2.94%	4,590
11	RYCEY	Rolls-Royce Holdings plc	2.89%	57,556
12	EQNR	Equinor ASA	2.86%	25,034
13	NOK	Nokia Oyj	2.86%	108,988
14	ARGX	argenx SE	2.83%	1,111
15	SSL	Sasol Limited	2.79%	75,550
16	TLV: ESLT	Elbit Systems Ltd.	2.61%	1,365
17	EONGY	E.ON SE	2.60%	49,937
18	ABVX	ABIVAX Société Anonyme	2.48%	9,382
19	PBR	Petróleo Brasileiro S.A. - Petrobras	2.46%	45,468
20	VEON	VEON Ltd.	2.46%	13,860
21	GSK	GSK plc	2.40%	18,416
22	BAYRY	Bayer Aktiengesellschaft	2.40%	65,908
23	CX	CEMEX, S.A.B. de C.V.	2.38%	90,748
24	E	Eni S.p.A.	2.37%	16,574
25	NVSN.MX	Novartis AG ADR	2.37%	6,603

Showing 25 of 38 holdings

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As of Sep 16, 2026