AADR Holdings Information

AADR is an equity ETF with a total of 41 individual holdings. The top holdings are Embraer stock at 5.55%, Banco Bilbao Vizcaya Argentaria at 4.45%, Gold Fields at 4.21%, Harmony Gold Mining Company at 4.19%, and Mitsubishi UFJ Financial Group at 3.69%.

Total Holdings

Top 10 Percentage

38.39%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

45.80M

PE Ratio

14.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMBJ	Embraer S.A.	5.55%	41,646
2	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.45%	96,155
3	GFI	Gold Fields Limited	4.21%	45,278
4	HMY	Harmony Gold Mining Company Limited	4.19%	100,854
5	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.69%	108,337
6	CYD	China Yuchai International Limited	3.51%	46,152
7	BCS	Barclays PLC	3.45%	71,629
8	SBSW	Sibanye Stillwater Limited	3.25%	120,066
9	KEP	Korea Electric Power Corporation	3.15%	80,143
10	BVN	Compañía de Minas Buenaventura S.A.A.	2.93%	56,145
11	VNET	VNET Group, Inc.	2.88%	149,961
12	FUTU	Futu Holdings Limited	2.71%	7,430
13	RYAAY	Ryanair Holdings plc	2.67%	18,145
14	TCEHY	Tencent Holdings Limited	2.66%	15,647
15	SGAPY	Singapore Telecommunications Limited	2.65%	33,511
16	ASND	Ascendis Pharma A/S	2.63%	5,816
17	TIGR	UP Fintech Holding Limited	2.60%	141,042
18	SE	Sea Limited	2.50%	8,642
19	CX	CEMEX, S.A.B. de C.V.	2.50%	109,676
20	VIV	Telefônica Brasil S.A.	2.45%	87,127
21	SONY	Sony Group Corporation	2.40%	38,302
22	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.37%	61,718
23	NTDOY	Nintendo Co., Ltd.	2.36%	51,703
24	EONGY	E.ON SE	2.35%	60,683
25	BTI	British American Tobacco p.l.c.	2.26%	18,172

Showing 25 of 41 holdings

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As of Nov 26, 2025