AADR Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	GGAL	Grupo Financiero Galicia S.A.	4.97%	36,627
2	VRNA	Verona Pharma plc	4.96%	30,604
3	BMA	Banco Macro S.A.	4.54%	22,323
4	ERJ	Embraer S.A.	4.52%	44,118
5	YPF.DE	YPF SA ADR	3.95%	50,122
6	HAM.DE	Harmony Gold Mining Co Ltd ADR	3.64%	106,523
7	QFIN	Qifu Technology, Inc.	3.64%	39,633
8	PAM	Pampa Energía S.A.	3.62%	20,392
9	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.44%	117,721
10	SE	Sea Limited	3.38%	9,547
11	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.37%	103,242
12	SAP	SAP SE	3.23%	5,075
13	BCS	Barclays PLC	2.99%	78,551
14	MELI	MercadoLibre, Inc.	2.95%	546
15	TIGR	UP Fintech Holding Limited	2.86%	151,478
16	RELX	RELX PLC	2.84%	23,773
17	EONGY	E.ON SE	2.51%	65,250
18	TCEHY	Tencent Holdings Limited	2.49%	17,567
19	DTEGY	Deutsche Telekom AG	2.46%	29,700
20	MMYT	MakeMyTrip Limited	2.37%	10,624
21	KT	KT Corporation	2.32%	55,795
22	NOK	Nokia Oyj	2.32%	201,070
23	SIEB.DE	Siemens AG ADR	2.30%	8,840
24	CHKP	Check Point Software Technologies Ltd.	2.26%	4,595
25	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.24%	120,099
26	ASND	Ascendis Pharma A/S	2.24%	6,410
27	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.18%	66,681
28	VNET	VNET Group, Inc.	2.14%	165,857
29	PROSY	Prosus N.V.	1.97%	89,623
30	PSO	Pearson plc	1.93%	53,820
31	CMPGY	Compass Group PLC	1.90%	24,168
32	FUTU	Futu Holdings Limited	1.85%	7,665
33	AEG	Aegon Ltd.	1.80%	120,131
34	KC	Kingsoft Cloud Holdings Limited	1.65%	58,552
35	CLV.DE	Trip.com Group Ltd ADR	1.62%	12,032
36	n/a	Invesco Govt Agency Priv 1903	0.55%	254,354
37	n/a	Cash	0.00%	540

As of May 23, 2025