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 4.71%, Mitsubishi UFJ Financial Group at 4.66%, Genmab at 3.80%, Taiwan Semiconductor Manufacturing Company at 3.69%, and Barclays at 3.51%.

Total Holdings

Top 10 Percentage

36.50%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

35.68M

PE Ratio

15.28

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.71%	68,120	23.44	-4.13%
2	MUFG	Mitsubishi UFJ Financial Group, Inc.	4.66%	78,400	21.56	-1.73%
3	GMAB	Genmab A/S	3.80%	24,000	57.06	1.01%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.69%	3,034	406.13	-5.95%
5	BCS	Barclays PLC	3.51%	55,345	22.30	-3.55%
6	BVN	Compañía de Minas Buenaventura S.A.A.	3.34%	42,138	26.42	-4.24%
7	SSL	Sasol Limited	3.28%	68,542	17.22	1.23%
8	VEON	VEON Ltd.	3.27%	13,464	82.54	-6.68%
9	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.21%	47,986	24.20	-1.87%
10	ASND	Ascendis Pharma A/S	3.03%	4,394	251.27	-0.68%
11	EQNR	Equinor ASA	3.01%	22,858	48.75	2.46%
12	ARGX	argenx SE	2.95%	1,197	892.87	-0.55%
13	TLV:ESLT	Elbit Systems Ltd.	2.82%	1,309	245,000	-1.96%
14	TLV:TEVA	Teva Pharmaceutical Industries Limited	2.80%	25,333	12,800.0	0.63%
15	UGP	Ultrapar Participações S.A.	2.68%	158,394	5.81	-2.68%
16	NVSN.MX	Novartis AG ADR	2.68%	6,199	-	-
17	NOK	Nokia Oyj	2.66%	104,434	8.56	-8.06%
18	RYCEY	Rolls-Royce Holdings plc	2.54%	54,384	16.52	-3.34%
19	VOD	Vodafone Group Public Limited Company	2.53%	58,500	15.88	1.99%
20	PBR	Petróleo Brasileiro S.A. - Petrobras	2.50%	40,976	22.05	0.68%
21	E	Eni S.p.A.	2.49%	15,062	60.80	1.03%
22	DAC	Danaos Corporation	2.36%	5,370	157.02	-1.16%
23	CPA	Copa Holdings, S.A.	2.35%	6,542	128.92	-1.78%
24	IHG	InterContinental Hotels Group PLC	2.32%	5,000	167.81	-1.09%
25	AER	AerCap Holdings N.V.	2.29%	5,326	158.52	-0.75%

Showing 25 of 38 holdings

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