AADR Holdings Information

AADR is an equity ETF with a total of 38 individual holdings. The top holdings are Embraer stock at 5.64%, Banco Bilbao Vizcaya Argentaria at 4.67%, Harmony Gold Mining Co Ltd ADR at 3.92%, Gold Fields Ltd ADR at 3.91%, and Barclays at 3.89%.

Total Holdings

Top 10 Percentage

38.79%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

48.49M

PE Ratio

14.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMBJ	Embraer S.A.	5.64%	40,046
2	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.67%	93,555
3	HAM.DE	Harmony Gold Mining Co Ltd ADR	3.92%	93,854
4	EDG.DE	Gold Fields Ltd ADR	3.91%	42,678
5	BCS	Barclays PLC	3.89%	71,629
6	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.56%	105,737
7	SBSW	Sibanye Stillwater Limited	3.50%	112,066
8	CYD	China Yuchai International Limited	3.37%	43,852
9	BVN	Compañía de Minas Buenaventura S.A.A.	3.32%	54,445
10	TIGR	UP Fintech Holding Limited	3.02%	131,542
11	KEP	Korea Electric Power Corporation	2.92%	80,143
12	VNET	VNET Group, Inc.	2.89%	149,961
13	ABVX	ABIVAX Société Anonyme	2.85%	11,200
14	RYAAY	Ryanair Holdings plc	2.76%	18,145
15	FUTU	Futu Holdings Limited	2.62%	7,030
16	TCEHY	Tencent Holdings Limited	2.62%	15,647
17	CX	CEMEX, S.A.B. de C.V.	2.61%	106,776
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.59%	3,900
19	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.53%	61,718
20	ASND	Ascendis Pharma A/S	2.51%	5,716
21	SE	Sea Limited	2.49%	8,642
22	SGAPY	Singapore Telecommunications Limited	2.46%	33,511
23	EONGY	E.ON SE	2.40%	60,683
24	RYCEY	Rolls-Royce Holdings plc	2.38%	68,381
25	TEVA	Teva Pharmaceutical Industries Limited	2.35%	36,800

Showing 25 of 38 holdings

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As of Jan 5, 2026