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 4.88%, Mitsubishi UFJ Financial Group at 4.84%, Genmab at 3.72%, Barclays at 3.69%, and Compañía de Minas Buenaventura at 3.41%.

Total Holdings

Top 10 Percentage

36.56%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

33.63M

PE Ratio

14.28

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.88%	65,060	25.05	-1.96%
2	MUFG	Mitsubishi UFJ Financial Group, Inc.	4.84%	74,880	20.97	-0.80%
3	GMAB	Genmab A/S	3.72%	22,924	53.63	1.69%
4	BCS	Barclays PLC	3.69%	52,861	22.33	-2.15%
5	BVN	Compañía de Minas Buenaventura S.A.A.	3.41%	40,246	27.99	-1.20%
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.38%	2,898	375.44	6.33%
7	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.32%	45,830	23.31	-0.72%
8	ASND	Ascendis Pharma A/S	3.19%	4,198	256.82	1.33%
9	ARGX	argenx SE	3.14%	1,145	927.21	3.63%
10	VEON	VEON Ltd.	2.99%	12,860	77.57	2.96%
11	TLV:TEVA	Teva Pharmaceutical Industries Limited	2.98%	24,197	13,300.0	0.91%
12	SSL	Sasol Limited	2.94%	65,462	14.83	-2.37%
13	NVSN.MX	Novartis AG ADR	2.88%	5,923	-	-
14	EQNR	Equinor ASA	2.75%	21,834	41.99	-1.29%
15	CPA	Copa Holdings, S.A.	2.68%	6,250	142.80	0.71%
16	VOD	Vodafone Group Public Limited Company	2.68%	55,872	15.58	-2.32%
17	FRA:BAYA	Bayer Aktiengesellschaft	2.67%	59,576	13.60	2.26%
18	RYCEY	Rolls-Royce Holdings plc	2.61%	51,940	16.76	1.95%
19	TLV:ESLT	Elbit Systems Ltd.	2.60%	1,253	216,410	1.53%
20	WPP	WPP plc	2.52%	30,134	27.26	-2.43%
21	FRA:UGR	Ultrapar Participações S.A.	2.49%	151,278	5.05	6.54%
22	AER	AerCap Holdings N.V.	2.48%	5,090	169.64	2.09%
23	IHG	InterContinental Hotels Group PLC	2.47%	4,776	178.75	1.82%
24	NOK	Nokia Oyj	2.43%	99,742	7.66	2.68%
25	E	Eni S.p.A.	2.39%	14,386	55.45	-0.45%

Showing 25 of 38 holdings

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