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 4.82%, Mitsubishi UFJ Financial Group at 4.75%, Taiwan Semiconductor Manufacturing Company at 3.54%, Ultrapar Participações at 3.49%, and Barclays at 3.45%.

Total Holdings

Top 10 Percentage

36.13%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

36.11M

PE Ratio

15.35

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.82%	68,120	24.88	-0.60%
2	MUFG	Mitsubishi UFJ Financial Group, Inc.	4.75%	78,400	21.07	-1.59%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.54%	3,034	418.51	1.49%
4	UGP	Ultrapar Participações S.A.	3.49%	158,394	7.74	-0.77%
5	BCS	Barclays PLC	3.45%	55,345	21.74	-1.23%
6	BVN	Compañía de Minas Buenaventura S.A.A.	3.40%	42,138	27.92	-2.00%
7	SSL	Sasol Limited	3.38%	68,542	18.03	3.26%
8	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.27%	47,986	23.80	-1.20%
9	ASND	Ascendis Pharma A/S	3.02%	4,394	243.37	0.16%
10	VEON	VEON Ltd.	3.02%	13,464	83.01	4.72%
11	EQNR	Equinor ASA	3.00%	22,858	48.82	5.17%
12	PBR	Petróleo Brasileiro S.A. - Petrobras	2.97%	40,976	26.16	2.11%
13	ARGX	argenx SE	2.96%	1,197	873.71	-0.23%
14	TLV:TEVA	Teva Pharmaceutical Industries Limited	2.88%	25,333	12,320.0	-0.73%
15	TLV:ESLT	Elbit Systems Ltd.	2.75%	1,309	226,800	-1.76%
16	NVSN.MX	Novartis AG ADR	2.74%	6,199	-	-
17	GMAB	Genmab A/S	2.72%	24,000	43.79	9.47%
18	VOD	Vodafone Group Public Limited Company	2.67%	58,500	15.74	-2.36%
19	RYCEY	Rolls-Royce Holdings plc	2.59%	54,384	15.54	-7.83%
20	E	Eni S.p.A.	2.54%	15,062	62.08	4.28%
21	CPA	Copa Holdings, S.A.	2.50%	6,542	131.38	-2.58%
22	DAC	Danaos Corporation	2.40%	5,370	158.34	0.34%
23	WPP	WPP plc	2.38%	31,550	26.54	-0.64%
24	IHG	InterContinental Hotels Group PLC	2.37%	5,000	162.40	-3.21%
25	NOK	Nokia Oyj	2.33%	104,434	8.14	3.30%

Showing 25 of 38 holdings

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