AADR Holdings Information

AADR is an equity ETF with a total of 36 individual holdings. The top holdings are China Yuchai International stock at 5.30%, Embraer at 4.58%, Nokia Oyj at 4.57%, Banco Bilbao Vizcaya Argentaria at 4.49%, and Mitsubishi UFJ Financial Group at 4.29%.

Total Holdings

Top 10 Percentage

41.11%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

43.94M

PE Ratio

14.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CYD	China Yuchai International Limited	5.30%	39,662
2	EMBJ	Embraer S.A.	4.58%	35,803
3	NOK	Nokia Oyj	4.57%	117,718
4	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.49%	85,515
5	MUFG	Mitsubishi UFJ Financial Group, Inc.	4.29%	95,229
6	BVN	Compañía de Minas Buenaventura S.A.A.	4.14%	52,745
7	BCS	Barclays PLC	3.67%	64,109
8	EDG.DE	Gold Fields Ltd ADR	3.67%	41,672
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.39%	3,344
10	SKM	SK Telecom Co., Ltd.	3.01%	28,854
11	CX	CEMEX, S.A.B. de C.V.	2.98%	99,523
12	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.95%	55,342
13	TLV: ESLT	Elbit Systems Ltd.	2.87%	1,491
14	SBSW	Sibanye Stillwater Limited	2.84%	110,284
15	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.73%	89,372
16	ASND	Ascendis Pharma A/S	2.68%	5,334
17	EONGY	E.ON SE	2.66%	54,761
18	SSL	Sasol Limited	2.57%	83,939
19	TEVA	Teva Pharmaceutical Industries Limited	2.53%	33,208
20	RYCEY	Rolls-Royce Holdings plc	2.42%	61,758
21	EQNR	Equinor ASA	2.42%	27,455
22	NVSN.MX	Novartis AG ADR	2.41%	7,242
23	VIV	Telefônica Brasil S.A.	2.39%	78,037
24	SGAPY	Singapore Telecommunications Limited	2.38%	30,583
25	GSK	GSK plc	2.33%	20,191

Showing 25 of 36 holdings

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As of Jun 3, 2026