AADR Holdings Information

AADR is an equity ETF with a total of 41 individual holdings. The top holdings are Embraer stock at 5.83%, Banco Bilbao Vizcaya Argentaria at 4.20%, Gold Fields Ltd ADR at 3.78%, China Yuchai International at 3.72%, and Harmony Gold Mining Co Ltd ADR at 3.62%.

Total Holdings

Top 10 Percentage

37.95%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

46.04M

PE Ratio

14.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMBJ	Embraer S.A.	5.83%	41,646
2	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.20%	96,155
3	EDG.DE	Gold Fields Ltd ADR	3.78%	45,278
4	CYD	China Yuchai International Limited	3.72%	46,152
5	HAM.DE	Harmony Gold Mining Co Ltd ADR	3.62%	100,854
6	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.56%	108,337
7	VNET	VNET Group, Inc.	3.39%	149,961
8	BCS	Barclays PLC	3.34%	71,629
9	TIGR	UP Fintech Holding Limited	3.30%	141,042
10	FUTU	Futu Holdings Limited	3.21%	7,430
11	SE	Sea Limited	2.93%	8,642
12	BVN	Compañía de Minas Buenaventura S.A.A.	2.78%	56,145
13	TCEHY	Tencent Holdings Limited	2.77%	15,647
14	SBSW	Sibanye Stillwater Limited	2.75%	120,066
15	KEP	Korea Electric Power Corporation	2.62%	80,143
16	ASND	Ascendis Pharma A/S	2.55%	5,816
17	RYAAY	Ryanair Holdings plc	2.46%	18,145
18	EONGY	E.ON SE	2.46%	60,683
19	MELI	MercadoLibre, Inc.	2.43%	480
20	CX	CEMEX, S.A.B. de C.V.	2.42%	109,676
21	NTDOY	Nintendo Co., Ltd.	2.41%	51,703
22	PROSY	Prosus N.V.	2.39%	79,762
23	SGAPY	Singapore Telecommunications Limited	2.38%	33,511
24	SIEB.DE	Siemens AG ADR	2.37%	7,701
25	SONY	Sony Group Corporation	2.32%	38,302

Showing 25 of 41 holdings

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As of Oct 31, 2025