AADR Holdings Information

AADR is an equity ETF with a total of 37 individual holdings. The top holdings are Embraer stock at 5.39%, Gold Fields Ltd ADR at 5.05%, Compañía de Minas Buenaventura at 4.59%, Harmony Gold Mining Co Ltd ADR at 4.15%, and Banco Bilbao Vizcaya Argentaria at 4.10%.

Total Holdings

Top 10 Percentage

40.81%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

55.78M

PE Ratio

15.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMBJ	Embraer S.A.	5.39%	41,203
2	EDG.DE	Gold Fields Ltd ADR	5.05%	47,878
3	BVN	Compañía de Minas Buenaventura S.A.A.	4.59%	58,817
4	HAM.DE	Harmony Gold Mining Co Ltd ADR	4.15%	101,175
5	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.10%	101,277
6	SBSW	Sibanye Stillwater Limited	3.82%	123,311
7	CYD	China Yuchai International Limited	3.68%	42,871
8	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.60%	109,229
9	BCS	Barclays PLC	3.25%	75,262
10	VNET	VNET Group, Inc.	3.18%	167,024
11	KEP	Korea Electric Power Corporation	3.05%	85,158
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.77%	4,117
13	ASND	Ascendis Pharma A/S	2.72%	6,166
14	VIV	Telefônica Brasil S.A.	2.65%	89,173
15	ABVX	ABIVAX Société Anonyme	2.61%	12,658
16	CX	CEMEX, S.A.B. de C.V.	2.59%	117,213
17	TLV: ESLT	Elbit Systems Ltd.	2.59%	1,715
18	SGAPY	Singapore Telecommunications Limited	2.56%	36,274
19	NVSN.MX	Novartis AG ADR	2.54%	8,370
20	EONGY	E.ON SE	2.54%	61,334
21	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.53%	63,012
22	GSK	GSK plc	2.52%	23,700
23	TEVA	Teva Pharmaceutical Industries Limited	2.40%	39,079
24	RYCEY	Rolls-Royce Holdings plc	2.31%	69,024
25	DBVT	DBV Technologies S.A.	2.29%	53,996

Showing 25 of 37 holdings

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As of Mar 2, 2026