AADR Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	GGAL	Grupo Financiero Galicia S.A.	4.75%	31,936
2	ERJ	Embraer S.A.	4.65%	37,111
3	VRNA	Verona Pharma plc	4.59%	26,968
4	QFIN	Qifu Technology, Inc.	4.35%	34,280
5	YPF	YPF Sociedad Anónima	4.22%	42,801
6	BMA	Banco Macro S.A.	4.05%	19,129
7	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.80%	99,614
8	PAM	Pampa Energía S.A.	3.69%	17,290
9	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.25%	87,055
10	VNET	VNET Group, Inc.	3.22%	135,498
11	HMY	Harmony Gold Mining Company Limited	3.14%	92,817
12	ABBNY	ABB Ltd	3.08%	21,386
13	SAP	SAP SE	3.03%	4,286
14	SWX: UBSG	UBS Group AG	2.93%	34,816
15	SE	Sea Limited	2.92%	8,283
16	TIGR	UP Fintech Holding Limited	2.91%	121,008
17	BCS	Barclays PLC	2.76%	65,886
18	RELX	RELX PLC	2.66%	20,119
19	TCEHY	Tencent Holdings Limited	2.64%	15,034
20	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.45%	57,247
21	MELI	MercadoLibre, Inc.	2.44%	442
22	MMYT	MakeMyTrip Limited	2.41%	8,623
23	CHKP	Check Point Software Technologies Ltd.	2.40%	3,929
24	SIEGY	Siemens Aktiengesellschaft	2.35%	7,455
25	KT	KT Corporation	2.16%	46,496
26	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.15%	103,897
27	PSO	Pearson plc	1.95%	46,269
28	PROSY	Prosus N.V.	1.90%	75,749
29	FUTU	Futu Holdings Limited	1.87%	6,465
30	AEG	Aegon Ltd.	1.83%	102,924
31	INFY	Infosys Limited	1.82%	36,947
32	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.81%	4,086
33	CMPGY	Compass Group PLC	1.81%	20,706
34	TEVA	Teva Pharmaceutical Industries Limited	1.77%	43,182
35	TCOM	Trip.com Group Limited	1.64%	9,524
36	n/a	Invesco Govt Agency Priv 1903	0.59%	224,822
37	n/a	Cash	0.00%	391

As of Mar 27, 2025