AADR Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	NVO	Novo Nordisk A/S	7.33%	13,172
2	YPF.DE	YPF SA ADR	4.47%	56,090
3	ABJA.DE	ABB Ltd ADR	3.89%	18,205
4	BMA	Banco Macro S.A.	3.54%	15,865
5	EDU	New Oriental Education & Technology Group Inc.	3.48%	11,825
6	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.42%	85,406
7	UBSG.SW	UBS Group AG	3.38%	29,797
8	ERJ	Embraer S.A.	3.31%	31,112
9	GGAL	Grupo Financiero Galicia S.A.	3.26%	26,744
10	BAESY	BAE Systems PLC ADR	3.09%	11,960
11	RELX	RELX PLC	3.05%	17,174
12	ASX	ASE Technology Holding Co., Ltd.	2.90%	65,721
13	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.90%	76,368
14	SAP	SAP SE	2.86%	3,703
15	TNP	Tsakos Energy Navigation Ltd	2.83%	25,001
16	HAM.DE	Harmony Gold Mining Co Ltd ADR	2.75%	77,825
17	PAM	Pampa Energía S.A.	2.62%	14,891
18	MELI	MercadoLibre, Inc.	2.56%	401
19	TME	Tencent Music Entertainment Group	2.55%	47,498
20	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.48%	49,304
21	LOGN.SW	Logitech International SA	2.45%	6,607
22	NXPI	NXP Semiconductors N.V.	2.44%	2,388
23	TOELY	Tokyo Electron Limited	2.42%	5,761
24	ING	ING Groep N.V.	2.40%	36,541
25	BVN	Compania de Minas Buenaventura S.A.	2.33%	36,328
26	NMR	Nomura Holdings, Inc.	2.31%	104,591
27	SIEB.DE	Siemens AG ADR	2.27%	6,338
28	CX	CEMEX, SAB de CV	2.26%	92,617
29	KOF	Coca-Cola FEMSA, SAB de CV	2.23%	6,818
30	PBR	Petróleo Brasileiro S.A. - Petrobras	2.11%	37,886
31	QFIN	Qifu Technology Inc.	2.08%	27,800
32	AEG	Aegon N.V.	2.04%	86,300
33	CMPGY	Compass Group PLC ADR	1.93%	17,714
34	AVDL	Avadel Pharmaceuticals plc	1.71%	31,021
35	HESAY	Hermes International SA ADR	1.65%	1,838
36	n/a	Invesco Govt Agency Priv 1903	0.72%	187,254
37	n/a	Cash	0.00%	351

As of Jun 27, 2024