AADR Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	GGAL	Grupo Financiero Galicia S.A.	5.32%	31,402
2	VRNA	Verona Pharma plc	4.75%	27,404
3	BMA	Banco Macro S.A.	4.70%	18,908
4	ERJ	Embraer S.A.	4.57%	38,313
5	HAM.DE	Harmony Gold Mining Co Ltd ADR	4.29%	100,108
6	YPF.DE	YPF SA ADR	3.63%	41,997
7	PAM	Pampa Energía S.A.	3.59%	17,612
8	QFIN	Qifu Technology, Inc.	3.50%	31,818
9	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.45%	91,442
10	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.37%	102,631
11	SAP	SAP SE	3.24%	4,430
12	RELX	RELX PLC	2.95%	20,728
13	SWX: UBSG	UBS Group AG	2.83%	35,519
14	BCS	Barclays PLC	2.81%	67,181
15	SE	Sea Limited	2.77%	8,332
16	MELI	MercadoLibre, Inc.	2.74%	464
17	MMYT	MakeMyTrip Limited	2.56%	9,004
18	TIGR	UP Fintech Holding Limited	2.53%	124,393
19	TCEHY	Tencent Holdings Limited	2.47%	15,087
20	ASND	Ascendis Pharma A/S	2.47%	5,750
21	KT	KT Corporation	2.44%	48,653
22	SIEB.DE	Siemens AG ADR	2.33%	7,580
23	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.32%	105,444
24	CHKP	Check Point Software Technologies Ltd.	2.28%	4,076
25	NOK	Nokia Oyj	2.25%	172,860
26	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.16%	58,621
27	VNET	VNET Group, Inc.	2.10%	144,602
28	PSO	Pearson plc	2.04%	47,870
29	CMPGY	Compass Group PLC	1.92%	21,573
30	PROSY	Prosus N.V.	1.86%	76,743
31	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.83%	4,169
32	AEG	Aegon Ltd.	1.81%	104,741
33	FUTU	Futu Holdings Limited	1.62%	6,460
34	KC	Kingsoft Cloud Holdings Limited	1.61%	48,087
35	CLV.DE	Trip.com Group Ltd ADR	1.49%	9,622
36	n/a	Invesco Govt Agency Priv 1903	1.41%	525,183
37	n/a	Cash	-0.00%	858

As of Apr 24, 2025