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 5.71%, Mitsubishi UFJ Financial Group at 5.09%, Barclays at 4.01%, Compañía de Minas Buenaventura at 4.01%, and China Yuchai International at 3.45%.

Total Holdings

Top 10 Percentage

38.01%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

38.76M

PE Ratio

14.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	5.71%	76,508
2	MUFG	Mitsubishi UFJ Financial Group, Inc.	5.09%	86,832
3	BCS	Barclays PLC	4.01%	58,457
4	BVN	Compañía de Minas Buenaventura S.A.A.	4.01%	45,390
5	CYD	China Yuchai International Limited	3.45%	34,957
6	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.36%	50,464
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.28%	3,062
8	ASND	Ascendis Pharma A/S	3.11%	4,590
9	RYCEY	Rolls-Royce Holdings plc	3.01%	57,556
10	UGR.DE	Ultrapar Participacoes SA ADR	2.98%	173,608
11	ARGX	argenx SE	2.95%	1,111
12	NOK	Nokia Oyj	2.85%	108,988
13	TEVA	Teva Pharmaceutical Industries Limited	2.81%	30,283
14	EQNR	Equinor ASA	2.76%	25,034
15	ABVX	ABIVAX Société Anonyme	2.70%	9,382
16	EONGY	E.ON SE	2.66%	49,937
17	NVSN.MX	Novartis AG ADR	2.59%	6,603
18	CX	CEMEX, S.A.B. de C.V.	2.51%	90,748
19	SKM	SK Telecom Co., Ltd.	2.47%	24,942
20	TLV: ESLT	Elbit Systems Ltd.	2.46%	1,365
21	BAYA.DE	Bayer AG ADR	2.42%	65,908
22	GSK	GSK plc	2.38%	18,416
23	E	Eni S.p.A.	2.34%	16,574
24	SSL	Sasol Limited	2.34%	75,550
25	ABJA.DE	ABB Ltd ADR	2.32%	9,249

Showing 25 of 38 holdings

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As of Aug 31, 2026