AADR Holdings Information

AADR is an equity ETF with a total of 38 individual holdings. The top holdings are Embraer stock at 5.82%, Banco Bilbao Vizcaya Argentaria at 4.54%, Gold Fields Ltd ADR at 4.00%, Harmony Gold Mining Co Ltd ADR at 3.98%, and Barclays at 3.84%.

Total Holdings

Top 10 Percentage

39.69%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

48.62M

PE Ratio

14.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMBJ	Embraer S.A.	5.82%	40,046
2	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.54%	93,555
3	EDG.DE	Gold Fields Ltd ADR	4.00%	42,678
4	HAM.DE	Harmony Gold Mining Co Ltd ADR	3.98%	93,854
5	BCS	Barclays PLC	3.84%	71,629
6	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.65%	105,737
7	CYD	China Yuchai International Limited	3.64%	43,852
8	SBSW	Sibanye Stillwater Limited	3.53%	112,066
9	BVN	Compañía de Minas Buenaventura S.A.A.	3.50%	54,445
10	VNET	VNET Group, Inc.	3.18%	149,961
11	KEP	Korea Electric Power Corporation	2.83%	80,143
12	TIGR	UP Fintech Holding Limited	2.71%	131,542
13	CX	CEMEX, S.A.B. de C.V.	2.70%	106,776
14	ABVX	ABIVAX Société Anonyme	2.66%	11,200
15	RYAAY	Ryanair Holdings plc	2.63%	18,145
16	FUTU	Futu Holdings Limited	2.61%	7,030
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.55%	3,900
18	TCEHY	Tencent Holdings Limited	2.54%	15,647
19	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.50%	61,718
20	EONGY	E.ON SE	2.47%	60,683
21	TEVA	Teva Pharmaceutical Industries Limited	2.46%	36,800
22	ASND	Ascendis Pharma A/S	2.46%	5,716
23	RYCEY	Rolls-Royce Holdings plc	2.44%	68,381
24	SGAPY	Singapore Telecommunications Limited	2.39%	33,511
25	SE	Sea Limited	2.39%	8,642

Showing 25 of 38 holdings

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As of Jan 8, 2026