AADR Holdings Information

AADR is an equity ETF with a total of 38 individual holdings. The top holdings are Banco Bilbao Vizcaya Argentaria stock at 5.57%, Mitsubishi UFJ Financial Group at 5.05%, China Yuchai International at 4.19%, Barclays at 4.19%, and Compañía de Minas Buenaventura at 4.01%.

Total Holdings

Top 10 Percentage

38.79%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

39.01M

PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	5.57%	75,686
2	MUFG	Mitsubishi UFJ Financial Group, Inc.	5.05%	85,899
3	CYD	China Yuchai International Limited	4.19%	34,582
4	BCS	Barclays PLC	4.19%	57,829
5	BVN	Compañía de Minas Buenaventura S.A.A.	4.01%	44,902
6	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.36%	49,922
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.36%	3,030
8	RYCEY	Rolls-Royce Holdings plc	3.07%	56,938
9	ABVX	ABIVAX Société Anonyme	3.01%	9,282
10	ASND	Ascendis Pharma A/S	2.99%	4,541
11	NOK	Nokia Oyj	2.87%	107,817
12	TEVA	Teva Pharmaceutical Industries Limited	2.84%	29,958
13	TLV: ESLT	Elbit Systems Ltd.	2.72%	1,351
14	EONGY	E.ON SE	2.70%	49,401
15	EQNR	Equinor ASA	2.62%	24,765
16	CX	CEMEX, S.A.B. de C.V.	2.61%	89,773
17	UGR.DE	Ultrapar Participacoes SA ADR	2.59%	171,742
18	NVSN.MX	Novartis AG ADR	2.57%	6,532
19	ARGX	argenx SE	2.49%	1,100
20	CPA	Copa Holdings, S.A.	2.47%	7,050
21	ABJA.DE	ABB Ltd ADR	2.42%	9,150
22	GSK	GSK plc	2.37%	18,218
23	BAYA.DE	Bayer AG ADR	2.34%	65,200
24	E	Eni S.p.A.	2.33%	16,396
25	SKM	SK Telecom Co., Ltd.	2.23%	24,674

Showing 25 of 38 holdings

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As of Aug 12, 2026