AADR Holdings Information

AADR is an equity ETF with a total of 36 individual holdings. The top holdings are China Yuchai International stock at 5.05%, Embraer at 4.80%, Banco Bilbao Vizcaya Argentaria at 4.59%, Mitsubishi UFJ Financial Group at 4.49%, and Compañía de Minas Buenaventura at 3.89%.

Total Holdings

Top 10 Percentage

40.37%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

42.22M

PE Ratio

14.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CYD	China Yuchai International Limited	5.05%	39,662
2	EMBJ	Embraer S.A.	4.80%	35,803
3	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.59%	85,515
4	MUFG	Mitsubishi UFJ Financial Group, Inc.	4.49%	95,229
5	BVN	Compañía de Minas Buenaventura S.A.A.	3.89%	52,745
6	NOK	Nokia Oyj	3.88%	117,718
7	BCS	Barclays PLC	3.71%	64,109
8	EDG.DE	Gold Fields Ltd ADR	3.52%	41,672
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.41%	3,344
10	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.04%	55,342
11	TLV: ESLT	Elbit Systems Ltd.	2.97%	1,491
12	CX	CEMEX, S.A.B. de C.V.	2.86%	99,523
13	SKM	SK Telecom Co., Ltd.	2.83%	28,854
14	TEVA	Teva Pharmaceutical Industries Limited	2.72%	33,208
15	EONGY	E.ON SE	2.72%	54,761
16	SSL	Sasol Limited	2.71%	83,939
17	ASND	Ascendis Pharma A/S	2.71%	5,334
18	ABVX	ABIVAX Société Anonyme	2.61%	10,670
19	NVSN.MX	Novartis AG ADR	2.57%	7,242
20	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.52%	89,372
21	SBSW	Sibanye Stillwater Limited	2.52%	110,284
22	GSK	GSK plc	2.46%	20,191
23	SGAPY	Singapore Telecommunications Limited	2.45%	30,583
24	RYCEY	Rolls-Royce Holdings plc	2.44%	61,758
25	EQNR	Equinor ASA	2.39%	27,455

Showing 25 of 36 holdings

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As of Jun 9, 2026