AADR Holdings Information

AADR is an equity ETF with a total of 38 individual holdings. The top holdings are Banco Bilbao Vizcaya Argentaria stock at 5.29%, Mitsubishi UFJ Financial Group at 5.03%, China Yuchai International at 4.50%, Barclays at 4.17%, and Compañía de Minas Buenaventura at 3.62%.

Total Holdings

Top 10 Percentage

38.21%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

38.45M

PE Ratio

14.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	5.29%	75,983
2	MUFG	Mitsubishi UFJ Financial Group, Inc.	5.03%	88,698
3	CYD	China Yuchai International Limited	4.50%	36,946
4	BCS	Barclays PLC	4.17%	59,713
5	BVN	Compañía de Minas Buenaventura S.A.A.	3.62%	45,084
6	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.35%	51,548
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.27%	3,214
8	EDG.DE	Gold Fields Ltd ADR	3.10%	36,654
9	ASND	Ascendis Pharma A/S	2.97%	4,688
10	UGR.DE	Ultrapar Participacoes SA ADR	2.89%	177,340
11	ABVX	ABIVAX Société Anonyme	2.88%	9,190
12	RYCEY	Rolls-Royce Holdings plc	2.85%	57,523
13	EONGY	E.ON SE	2.79%	51,009
14	CX	CEMEX, S.A.B. de C.V.	2.79%	92,698
15	TEVA	Teva Pharmaceutical Industries Limited	2.76%	30,933
16	TLV: ESLT	Elbit Systems Ltd.	2.76%	1,393
17	NVSN.MX	Novartis AG ADR	2.70%	6,745
18	NOK	Nokia Oyj	2.67%	116,226
19	EQNR	Equinor ASA	2.63%	25,572
20	SGAPY	Singapore Telecommunications Limited	2.57%	28,490
21	GSK	GSK plc	2.47%	18,812
22	SSL	Sasol Limited	2.42%	81,851
23	E	Eni S.p.A.	2.37%	16,930
24	VIV	Telefônica Brasil S.A.	2.36%	72,682
25	BMTA.DE	British American Tobacco PLC ADR	2.35%	15,068

Showing 25 of 38 holdings

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As of Jul 30, 2026