AADR Holdings Information

AADR is an equity ETF with a total of 36 individual holdings. The top holdings are China Yuchai International stock at 5.25%, Embraer at 4.64%, Banco Bilbao Vizcaya Argentaria at 4.45%, Nokia Oyj at 4.34%, and Compañía de Minas Buenaventura at 4.15%.

Total Holdings

Top 10 Percentage

40.43%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

45.33M

PE Ratio

14.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CYD	China Yuchai International Limited	5.25%	40,826
2	EMBJ	Embraer S.A.	4.64%	36,856
3	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.45%	88,029
4	NOK	Nokia Oyj	4.34%	121,180
5	BVN	Compañía de Minas Buenaventura S.A.A.	4.15%	54,296
6	MUFG	Mitsubishi UFJ Financial Group, Inc.	4.12%	98,028
7	EDG.DE	Gold Fields Ltd ADR	3.84%	42,896
8	BCS	Barclays PLC	3.52%	65,993
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.09%	3,440
10	ABVX	ABIVAX Société Anonyme	3.02%	10,982
11	SBSW	Sibanye Stillwater Limited	3.00%	113,527
12	CX	CEMEX, S.A.B. de C.V.	2.92%	102,448
13	ASND	Ascendis Pharma A/S	2.86%	5,490
14	TLV: ESLT	Elbit Systems Ltd.	2.84%	1,533
15	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.84%	56,968
16	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.75%	92,000
17	EONGY	E.ON SE	2.66%	56,369
18	TEVA	Teva Pharmaceutical Industries Limited	2.57%	34,183
19	SSL	Sasol Limited	2.53%	86,405
20	SKM	SK Telecom Co., Ltd.	2.50%	29,700
21	NVSN.MX	Novartis AG ADR	2.45%	7,455
22	SGAPY	Singapore Telecommunications Limited	2.39%	31,480
23	UGR.DE	Ultrapar Participacoes SA ADR	2.36%	196,000
24	VIV	Telefônica Brasil S.A.	2.36%	80,332
25	BMTA.DE	British American Tobacco PLC ADR	2.35%	16,648

Showing 25 of 36 holdings

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As of May 26, 2026