AADR Holdings Information

AADR is an equity ETF with a total of 36 individual holdings. The top holdings are Embraer stock at 5.01%, Banco Bilbao Vizcaya Argentaria at 4.87%, China Yuchai International at 4.67%, Mitsubishi UFJ Financial Group at 4.52%, and Compañía de Minas Buenaventura at 4.43%.

Total Holdings

Top 10 Percentage

41.55%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

42.84M

PE Ratio

14.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMBJ	Embraer S.A.	5.01%	35,452
2	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.87%	84,677
3	CYD	China Yuchai International Limited	4.67%	39,274
4	MUFG	Mitsubishi UFJ Financial Group, Inc.	4.52%	94,296
5	BVN	Compañía de Minas Buenaventura S.A.A.	4.43%	52,228
6	BCS	Barclays PLC	3.89%	63,481
7	EDG.DE	Gold Fields Ltd ADR	3.86%	41,264
8	NOK	Nokia Oyj	3.84%	116,564
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.33%	3,312
10	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.12%	54,800
11	CX	CEMEX, S.A.B. de C.V.	3.02%	98,548
12	ASND	Ascendis Pharma A/S	2.88%	5,282
13	TLV: ESLT	Elbit Systems Ltd.	2.86%	1,477
14	SBSW	Sibanye Stillwater Limited	2.77%	109,203
15	EONGY	E.ON SE	2.69%	54,225
16	RYCEY	Rolls-Royce Holdings plc	2.69%	61,153
17	NVSN.MX	Novartis AG ADR	2.55%	7,171
18	TEVA	Teva Pharmaceutical Industries Limited	2.55%	32,883
19	SKM	SK Telecom Co., Ltd.	2.49%	28,572
20	GSK	GSK plc	2.46%	19,994
21	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.45%	88,496
22	ABVX	ABIVAX Société Anonyme	2.43%	10,566
23	VIV	Telefônica Brasil S.A.	2.40%	77,272
24	SGAPY	Singapore Telecommunications Limited	2.39%	30,284
25	BMTA.DE	British American Tobacco PLC ADR	2.32%	16,016

Showing 25 of 36 holdings

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As of Jun 16, 2026