AADR Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	GGAL	Grupo Financiero Galicia S.A.	5.99%	21,914
2	BMA	Banco Macro S.A.	5.53%	13,000
3	YPF	YPF Sociedad Anónima	4.85%	27,855
4	ERJ	Embraer S.A.	4.09%	25,502
5	PAM	Pampa Energía S.A.	4.03%	11,506
6	VRNA	Verona Pharma plc	3.81%	18,050
7	QFIN	Qifu Technology, Inc.	3.44%	22,000
8	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.35%	68,234
9	SWX: UBSG	UBS Group AG	3.26%	23,545
10	ABBNY	ABB Ltd	3.24%	14,400
11	SAP	SAP SE	3.16%	2,953
12	BCS	Barclays PLC	2.67%	46,047
13	RELX	RELX PLC	2.66%	13,554
14	SE	Sea Limited	2.66%	5,670
15	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.63%	60,390
16	TEVA	Teva Pharmaceutical Industries Limited	2.56%	28,696
17	HMY	Harmony Gold Mining Company Limited	2.54%	63,770
18	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.49%	71,670
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.42%	2,815
20	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.42%	40,397
21	TIGR	UP Fintech Holding Limited	2.41%	87,498
22	MELI	MercadoLibre, Inc.	2.40%	321
23	BAESY	BAE Systems plc	2.28%	9,370
24	KT	KT Corporation	2.23%	32,733
25	SIEGY	Siemens Aktiengesellschaft	2.18%	5,198
26	INFY	Infosys Limited	2.17%	25,190
27	VNET	VNET Group, Inc.	2.11%	92,600
28	TCEHY	Tencent Holdings Limited	2.06%	10,240
29	CHKP	Check Point Software Technologies Ltd.	2.04%	2,660
30	PSO	Pearson plc	2.02%	31,500
31	CMPGY	Compass Group PLC	1.93%	14,519
32	AEG	Aegon Ltd.	1.83%	70,715
33	TCOM	Trip.com Group Limited	1.78%	6,500
34	n/a	Invesco Govt Agency Priv 1903	1.66%	408,062
35	FUTU	Futu Holdings Limited	1.59%	4,450
36	PROSY	Prosus N.V.	1.49%	50,480
37	n/a	Cash	0.01%	3,042

As of Jan 17, 2025