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 5.19%, Mitsubishi UFJ Financial Group at 5.13%, China Yuchai International at 4.42%, Barclays at 4.15%, and Compañía de Minas Buenaventura at 3.53%.

Total Holdings

Top 10 Percentage

38.18%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

39.60M

PE Ratio

14.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	5.19%	75,983
2	MUFG	Mitsubishi UFJ Financial Group, Inc.	5.13%	88,698
3	CYD	China Yuchai International Limited	4.42%	36,946
4	BCS	Barclays PLC	4.15%	59,713
5	BVN	Compañía de Minas Buenaventura S.A.A.	3.53%	45,084
6	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.40%	51,548
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.25%	3,214
8	EDG.DE	Gold Fields Ltd ADR	3.08%	36,654
9	ASND	Ascendis Pharma A/S	3.07%	4,688
10	ABVX	ABIVAX Société Anonyme	2.94%	9,190
11	TLV: ESLT	Elbit Systems Ltd.	2.94%	1,393
12	UGR.DE	Ultrapar Participacoes SA ADR	2.88%	177,340
13	CX	CEMEX, S.A.B. de C.V.	2.87%	92,698
14	EONGY	E.ON SE	2.84%	51,009
15	RYCEY	Rolls-Royce Holdings plc	2.79%	57,523
16	NVSN.MX	Novartis AG ADR	2.78%	6,745
17	NOK	Nokia Oyj	2.68%	116,226
18	GSK	GSK plc	2.60%	18,812
19	SGAPY	Singapore Telecommunications Limited	2.56%	28,490
20	TEVA	Teva Pharmaceutical Industries Limited	2.52%	30,933
21	EQNR	Equinor ASA	2.52%	25,572
22	VIV	Telefônica Brasil S.A.	2.46%	72,682
23	BMTA.DE	British American Tobacco PLC ADR	2.42%	15,068
24	TAK	Takeda Pharmaceutical Company Limited	2.42%	53,552
25	AER	AerCap Holdings N.V.	2.34%	5,898

Showing 25 of 38 holdings

Subscribe to see the full list

Activate Now

As of Jul 29, 2026