AADR Holdings Information

AADR is an equity ETF with a total of 38 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 4.93%, Banco Bilbao Vizcaya Argentaria at 4.88%, China Yuchai International at 4.15%, Barclays at 4.12%, and Nokia Oyj at 3.44%.

Total Holdings

Top 10 Percentage

38.05%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

42.84M

PE Ratio

14.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUFG	Mitsubishi UFJ Financial Group, Inc.	4.93%	93,363
2	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.88%	79,978
3	CYD	China Yuchai International Limited	4.15%	38,886
4	BCS	Barclays PLC	4.12%	62,853
5	NOK	Nokia Oyj	3.44%	122,341
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.43%	3,379
7	BVN	Compañía de Minas Buenaventura S.A.A.	3.40%	47,454
8	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.39%	54,258
9	ABVX	ABIVAX Société Anonyme	3.16%	9,670
10	ASND	Ascendis Pharma A/S	3.15%	4,933
11	EDG.DE	Gold Fields Ltd ADR	3.11%	38,579
12	CX	CEMEX, S.A.B. de C.V.	2.92%	97,573
13	EONGY	E.ON SE	2.81%	53,689
14	RYCEY	Rolls-Royce Holdings plc	2.74%	60,548
15	UGR.DE	Ultrapar Participacoes SA ADR	2.69%	186,670
16	NVSN.MX	Novartis AG ADR	2.62%	7,100
17	TLV: ESLT	Elbit Systems Ltd.	2.59%	1,463
18	TEVA	Teva Pharmaceutical Industries Limited	2.52%	32,558
19	VIV	Telefônica Brasil S.A.	2.49%	76,507
20	GSK	GSK plc	2.49%	19,797
21	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.47%	87,620
22	SGAPY	Singapore Telecommunications Limited	2.46%	29,985
23	EQNR	Equinor ASA	2.33%	26,917
24	SSL	Sasol Limited	2.26%	86,156
25	BMTA.DE	British American Tobacco PLC ADR	2.25%	15,858

Showing 25 of 38 holdings

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As of Jul 13, 2026