AADR Holdings Information

AADR is an equity ETF with a total of 38 individual holdings. The top holdings are Embraer stock at 5.39%, Banco Bilbao Vizcaya Argentaria at 4.53%, Harmony Gold Mining Co Ltd ADR at 4.27%, Gold Fields Ltd ADR at 4.16%, and Barclays at 3.86%.

Total Holdings

Top 10 Percentage

39.38%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

47.75M

PE Ratio

14.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMBJ	Embraer S.A.	5.39%	40,046
2	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.53%	93,555
3	HAM.DE	Harmony Gold Mining Co Ltd ADR	4.27%	93,854
4	EDG.DE	Gold Fields Ltd ADR	4.16%	42,678
5	BCS	Barclays PLC	3.86%	71,629
6	SBSW	Sibanye Stillwater Limited	3.68%	112,066
7	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.51%	105,737
8	BVN	Compañía de Minas Buenaventura S.A.A.	3.36%	54,445
9	ABVX	ABIVAX Société Anonyme	3.33%	11,200
10	CYD	China Yuchai International Limited	3.29%	43,852
11	KEP	Korea Electric Power Corporation	2.86%	80,143
12	RYAAY	Ryanair Holdings plc	2.80%	18,145
13	VNET	VNET Group, Inc.	2.73%	149,961
14	CX	CEMEX, S.A.B. de C.V.	2.68%	106,776
15	TCEHY	Tencent Holdings Limited	2.56%	15,647
16	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.52%	61,718
17	SGAPY	Singapore Telecommunications Limited	2.51%	33,511
18	ASND	Ascendis Pharma A/S	2.50%	5,716
19	TIGR	UP Fintech Holding Limited	2.50%	131,542
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.47%	3,900
21	TEVA	Teva Pharmaceutical Industries Limited	2.45%	36,800
22	FUTU	Futu Holdings Limited	2.43%	7,030
23	EONGY	E.ON SE	2.39%	60,683
24	SE	Sea Limited	2.31%	8,642
25	SIEB.DE	Siemens AG ADR	2.26%	7,701

Showing 25 of 38 holdings

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As of Dec 26, 2025