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 5.56%, Mitsubishi UFJ Financial Group at 4.95%, Barclays at 4.20%, China Yuchai International at 4.14%, and Compañía de Minas Buenaventura at 4.03%.

Total Holdings

Top 10 Percentage

38.58%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

38.45M

PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	5.56%	75,686
2	MUFG	Mitsubishi UFJ Financial Group, Inc.	4.95%	85,899
3	BCS	Barclays PLC	4.20%	57,829
4	CYD	China Yuchai International Limited	4.14%	34,582
5	BVN	Compañía de Minas Buenaventura S.A.A.	4.03%	44,902
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.29%	3,030
7	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.28%	49,922
8	ABVX	ABIVAX Société Anonyme	3.07%	9,282
9	RYCEY	Rolls-Royce Holdings plc	3.05%	56,938
10	ASND	Ascendis Pharma A/S	3.01%	4,541
11	TLV: ESLT	Elbit Systems Ltd.	2.96%	1,351
12	TEVA	Teva Pharmaceutical Industries Limited	2.81%	29,958
13	EONGY	E.ON SE	2.79%	49,401
14	UGR.DE	Ultrapar Participacoes SA ADR	2.68%	171,742
15	NVSN.MX	Novartis AG ADR	2.66%	6,532
16	EQNR	Equinor ASA	2.63%	24,765
17	CX	CEMEX, S.A.B. de C.V.	2.63%	89,773
18	NOK	Nokia Oyj	2.55%	107,817
19	CPA	Copa Holdings, S.A.	2.50%	7,050
20	ARGX	argenx SE	2.47%	1,100
21	GSK	GSK plc	2.46%	18,218
22	BAYA.DE	Bayer AG ADR	2.40%	65,200
23	ABJA.DE	ABB Ltd ADR	2.39%	9,150
24	E	Eni S.p.A.	2.33%	16,396
25	SSL	Sasol Limited	2.23%	74,738

Showing 25 of 38 holdings

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As of Aug 10, 2026