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 5.00%, Mitsubishi UFJ Financial Group at 4.83%, Barclays at 3.58%, Genmab at 3.52%, and Taiwan Semiconductor Manufacturing Company at 3.48%.

Total Holdings

Top 10 Percentage

36.51%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

33.99M

PE Ratio

14.26

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	5.00%	65,060	25.92	0.00%
2	MUFG	Mitsubishi UFJ Financial Group, Inc.	4.83%	74,880	21.83	0.37%
3	BCS	Barclays PLC	3.58%	52,861	22.87	0.13%
4	GMAB	Genmab A/S	3.52%	22,924	51.37	-0.72%
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.48%	2,898	398.73	-1.67%
6	ARGX	argenx SE	3.33%	1,145	960.04	-2.17%
7	ASND	Ascendis Pharma A/S	3.32%	4,198	275.39	3.12%
8	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.31%	45,830	24.74	1.52%
9	TLV:TEVA	Teva Pharmaceutical Industries Limited	3.13%	24,197	14,030.0	0.43%
10	BVN	Compañía de Minas Buenaventura S.A.A.	3.02%	40,246	24.83	-1.86%
11	VEON	VEON Ltd.	2.86%	12,860	79.17	5.35%
12	NVSN.MX	Novartis AG ADR	2.81%	5,923	-	-
13	SSL	Sasol Limited	2.78%	65,462	14.30	-0.21%
14	EQNR	Equinor ASA	2.77%	21,834	42.95	0.44%
15	BAYRY	Bayer Aktiengesellschaft	2.77%	59,576	15.66	-0.06%
16	RYCEY	Rolls-Royce Holdings plc	2.76%	51,940	17.86	-0.39%
17	TLV:ESLT	Elbit Systems Ltd.	2.68%	1,253	228,360	-0.95%
18	AER	AerCap Holdings N.V.	2.65%	5,090	175.69	-0.17%
19	CPA	Copa Holdings, S.A.	2.65%	6,250	140.87	-1.37%
20	VOD	Vodafone Group Public Limited Company	2.56%	55,872	15.37	-0.77%
21	IHG	InterContinental Hotels Group PLC	2.53%	4,776	179.93	0.84%
22	UGP	Ultrapar Participações S.A.	2.52%	151,278	5.82	3.37%
23	WPP	WPP plc	2.46%	30,134	27.79	0.72%
24	NOK	Nokia Oyj	2.45%	99,742	8.07	-2.54%
25	SKM	SK Telecom Co., Ltd.	2.44%	24,138	34.57	1.32%

Showing 25 of 38 holdings

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