AADR Holdings Information

AADR is an equity ETF with a total of 36 individual holdings. The top holdings are Embraer stock at 5.30%, Banco Bilbao Vizcaya Argentaria at 4.23%, Gold Fields Ltd ADR at 4.06%, Compañía de Minas Buenaventura at 3.93%, and Mitsubishi UFJ Financial Group at 3.91%.

Total Holdings

Top 10 Percentage

38.31%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

46.63M

PE Ratio

12.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMBJ	Embraer S.A.	5.30%	37,558
2	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.23%	89,705
3	EDG.DE	Gold Fields Ltd ADR	4.06%	44,120
4	BVN	Compañía de Minas Buenaventura S.A.A.	3.93%	55,736
5	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.91%	99,894
6	CYD	China Yuchai International Limited	3.73%	42,112
7	NOK	Nokia Oyj	3.56%	120,430
8	BCS	Barclays PLC	3.39%	67,249
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.14%	3,606
10	ABVX	ABIVAX Société Anonyme	3.05%	11,190
11	SBSW	Sibanye Stillwater Limited	2.99%	115,689
12	CX	CEMEX, S.A.B. de C.V.	2.96%	104,398
13	TLV: ESLT	Elbit Systems Ltd.	2.93%	1,561
14	VIV	Telefônica Brasil S.A.	2.92%	81,862
15	VNET	VNET Group, Inc.	2.82%	150,604
16	ASND	Ascendis Pharma A/S	2.78%	5,594
17	TEVA	Teva Pharmaceutical Industries Limited	2.75%	34,833
18	SSL	Sasol Limited	2.71%	86,011
19	EONGY	E.ON SE	2.66%	55,913
20	KEP	Korea Electric Power Corporation	2.65%	77,221
21	EQNR	Equinor ASA	2.63%	28,800
22	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.62%	56,014
23	SGAPY	Singapore Telecommunications Limited	2.59%	32,078
24	PBR	Petróleo Brasileiro S.A. - Petrobras	2.51%	52,300
25	NVSN.MX	Novartis AG ADR	2.44%	7,597

Showing 25 of 36 holdings

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As of May 5, 2026