AADR Holdings Information

AADR is an equity ETF with a total of 36 individual holdings. The top holdings are Embraer stock at 4.90%, Compañía de Minas Buenaventura at 4.55%, Gold Fields Ltd ADR at 4.40%, China Yuchai International at 4.32%, and Banco Bilbao Vizcaya Argentaria at 4.25%.

Total Holdings

Top 10 Percentage

39.94%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

45.82M

PE Ratio

13.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMBJ	Embraer S.A.	4.90%	37,207
2	BVN	Compañía de Minas Buenaventura S.A.A.	4.55%	55,216
3	EDG.DE	Gold Fields Ltd ADR	4.40%	43,708
4	CYD	China Yuchai International Limited	4.32%	41,719
5	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.25%	88,867
6	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.93%	98,961
7	NOK	Nokia Oyj	3.62%	119,305
8	SBSW	Sibanye Stillwater Limited	3.46%	114,608
9	BCS	Barclays PLC	3.37%	66,621
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.15%	3,573
11	CX	CEMEX, S.A.B. de C.V.	3.00%	103,423
12	VNET	VNET Group, Inc.	2.97%	149,197
13	ABVX	ABIVAX Société Anonyme	2.95%	11,086
14	ASND	Ascendis Pharma A/S	2.88%	5,542
15	TEVA	Teva Pharmaceutical Industries Limited	2.70%	34,508
16	TLV: ESLT	Elbit Systems Ltd.	2.68%	1,547
17	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.64%	55,491
18	VIV	Telefônica Brasil S.A.	2.61%	81,097
19	EONGY	E.ON SE	2.60%	55,391
20	SGAPY	Singapore Telecommunications Limited	2.59%	31,779
21	SSL	Sasol Limited	2.48%	85,208
22	KEP	Korea Electric Power Corporation	2.46%	76,500
23	NVSN.MX	Novartis AG ADR	2.38%	7,526
24	EQNR	Equinor ASA	2.38%	28,531
25	PBR	Petróleo Brasileiro S.A. - Petrobras	2.34%	51,812

Showing 25 of 36 holdings

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As of May 11, 2026