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 4.98%, Mitsubishi UFJ Financial Group at 4.71%, China Yuchai International at 4.28%, Barclays at 4.26%, and Nokia Oyj at 3.65%.

Total Holdings

Top 10 Percentage

38.70%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

42.84M

PE Ratio

13.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.98%	80,777
2	MUFG	Mitsubishi UFJ Financial Group, Inc.	4.71%	94,296
3	CYD	China Yuchai International Limited	4.28%	39,274
4	BCS	Barclays PLC	4.26%	63,481
5	NOK	Nokia Oyj	3.65%	123,564
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.64%	3,412
7	BVN	Compañía de Minas Buenaventura S.A.A.	3.39%	47,928
8	ABVX	ABIVAX Société Anonyme	3.32%	9,766
9	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.30%	54,800
10	EDG.DE	Gold Fields Ltd ADR	3.18%	38,964
11	ASND	Ascendis Pharma A/S	3.15%	4,982
12	RYCEY	Rolls-Royce Holdings plc	2.90%	61,153
13	CX	CEMEX, S.A.B. de C.V.	2.86%	98,548
14	TLV: ESLT	Elbit Systems Ltd.	2.83%	1,477
15	EONGY	E.ON SE	2.78%	54,225
16	TEVA	Teva Pharmaceutical Industries Limited	2.74%	32,883
17	NVSN.MX	Novartis AG ADR	2.63%	7,171
18	GSK	GSK plc	2.50%	19,994
19	SGAPY	Singapore Telecommunications Limited	2.47%	30,284
20	VIV	Telefônica Brasil S.A.	2.46%	77,272
21	UGR.DE	Ultrapar Participacoes SA ADR	2.41%	188,536
22	BMTA.DE	British American Tobacco PLC ADR	2.32%	16,016
23	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.27%	88,496
24	AER	AerCap Holdings N.V.	2.27%	6,270
25	TAK	Takeda Pharmaceutical Company Limited	2.27%	56,930

Showing 25 of 38 holdings

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As of Jul 6, 2026