AADR Holdings Information

AADR is an equity ETF with a total of 36 individual holdings. The top holdings are Embraer stock at 5.36%, Banco Bilbao Vizcaya Argentaria at 5.02%, Mitsubishi UFJ Financial Group at 4.58%, China Yuchai International at 4.43%, and Barclays at 4.14%.

Total Holdings

Top 10 Percentage

41.26%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

42.84M

PE Ratio

14.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMBJ	Embraer S.A.	5.36%	35,452
2	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	5.02%	84,677
3	MUFG	Mitsubishi UFJ Financial Group, Inc.	4.58%	94,296
4	CYD	China Yuchai International Limited	4.43%	39,274
5	BCS	Barclays PLC	4.14%	63,481
6	NOK	Nokia Oyj	3.95%	116,564
7	BVN	Compañía de Minas Buenaventura S.A.A.	3.81%	52,228
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.58%	3,312
9	EDG.DE	Gold Fields Ltd ADR	3.23%	41,264
10	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.17%	54,800
11	ASND	Ascendis Pharma A/S	3.08%	5,282
12	CX	CEMEX, S.A.B. de C.V.	2.90%	98,548
13	RYCEY	Rolls-Royce Holdings plc	2.80%	61,153
14	TEVA	Teva Pharmaceutical Industries Limited	2.76%	32,883
15	TLV: ESLT	Elbit Systems Ltd.	2.72%	1,477
16	NVSN.MX	Novartis AG ADR	2.69%	7,171
17	EONGY	E.ON SE	2.66%	54,225
18	SGAPY	Singapore Telecommunications Limited	2.52%	30,284
19	GSK	GSK plc	2.50%	19,994
20	VIV	Telefônica Brasil S.A.	2.49%	77,272
21	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.42%	88,496
22	BTI	British American Tobacco p.l.c.	2.41%	16,016
23	ABVX	ABIVAX Société Anonyme	2.40%	10,566
24	SKM	SK Telecom Co., Ltd.	2.31%	28,572
25	SBSW	Sibanye Stillwater Limited	2.30%	109,203

Showing 25 of 36 holdings

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As of Jun 24, 2026