AADR Holdings Information

AADR is an equity ETF with a total of 40 individual holdings. The top holdings are Embraer stock at 5.71%, Banco Bilbao Vizcaya Argentaria at 4.59%, Harmony Gold Mining Co Ltd ADR at 4.16%, Gold Fields Ltd ADR at 4.06%, and Mitsubishi UFJ Financial Group at 3.74%.

Total Holdings

Top 10 Percentage

38.62%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

46.47M

PE Ratio

14.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMBJ	Embraer S.A.	5.71%	41,646
2	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.59%	96,155
3	HAM.DE	Harmony Gold Mining Co Ltd ADR	4.16%	100,854
4	EDG.DE	Gold Fields Ltd ADR	4.06%	45,278
5	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.74%	108,337
6	BCS	Barclays PLC	3.61%	71,629
7	CYD	China Yuchai International Limited	3.53%	46,152
8	SBSW	Sibanye Stillwater Limited	3.20%	120,066
9	BVN	Compañía de Minas Buenaventura S.A.A.	3.06%	56,145
10	KEP	Korea Electric Power Corporation	2.96%	80,143
11	VNET	VNET Group, Inc.	2.86%	149,961
12	TIGR	UP Fintech Holding Limited	2.74%	141,042
13	FUTU	Futu Holdings Limited	2.74%	7,430
14	TCEHY	Tencent Holdings Limited	2.63%	15,647
15	ASND	Ascendis Pharma A/S	2.61%	5,816
16	CX	CEMEX, S.A.B. de C.V.	2.59%	109,676
17	SGAPY	Singapore Telecommunications Limited	2.59%	33,511
18	RYAAY	Ryanair Holdings plc	2.54%	18,145
19	SE	Sea Limited	2.52%	8,642
20	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.49%	61,718
21	VIV	Telefônica Brasil S.A.	2.46%	87,127
22	EONGY	E.ON SE	2.37%	60,683
23	SONY	Sony Group Corporation	2.33%	38,302
24	NTDOY	Nintendo Co., Ltd.	2.29%	51,703
25	BMTA.DE	British American Tobacco PLC ADR	2.27%	18,172

Showing 25 of 40 holdings

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As of Dec 4, 2025