AADR Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	GGAL	Grupo Financiero Galicia S.A.	5.73%	23,846
2	BMA	Banco Macro S.A.	5.28%	14,146
3	YPF	YPF Sociedad Anónima	4.92%	30,309
4	PAM	Pampa Energía S.A.	4.17%	12,520
5	ERJ	Embraer S.A.	3.98%	27,746
6	QFIN	Qifu Technology, Inc.	3.56%	23,938
7	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.35%	74,252
8	OTC: ABBNY	ABB Ltd	3.31%	15,666
9	VRNA	Verona Pharma plc	3.17%	19,640
10	SAP	SAP SE	3.09%	3,211
11	SWX: UBSG	UBS Group AG	2.99%	25,621
12	SE	Sea Limited	2.70%	6,168
13	RELX	RELX PLC	2.65%	14,748
14	TIGR	UP Fintech Holding Limited	2.64%	95,214
15	TEVA	Teva Pharmaceutical Industries Limited	2.61%	31,228
16	BCS	Barclays PLC	2.54%	50,109
17	INFY	Infosys Limited	2.52%	27,410
18	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.49%	65,718
19	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.46%	77,988
20	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.44%	43,961
21	n/a	Invesco Govt Agency Priv 1903	2.39%	610,633
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.33%	3,061
23	OTC: BAESY	BAE Systems plc	2.32%	10,192
24	OTC: TCEHY	Tencent Holdings Limited	2.32%	11,140
25	HMY	Harmony Gold Mining Company Limited	2.27%	69,392
26	MELI	MercadoLibre, Inc.	2.25%	345
27	KT	KT Corporation	2.25%	35,619
28	OTC: SIEGY	Siemens Aktiengesellschaft	2.18%	5,654
29	CHKP	Check Point Software Technologies Ltd.	2.12%	2,894
30	OTC: CMPGY	Compass Group PLC	2.09%	15,797
31	CLV.DE	Trip.com Group Ltd ADR	2.01%	7,070
32	ING	ING Groep N.V.	1.97%	32,581
33	NVSN.MX	Novartis AG ADR	1.80%	4,744
34	OTC: PROSY	Prosus N.V.	1.77%	54,932
35	AEG	Aegon Ltd.	1.74%	76,949
36	FUTU	Futu Holdings Limited	1.59%	4,840
37	n/a	Cash	0.01%	3,020

As of Dec 19, 2024