AADR ETF

$83.25
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Showing top 20 of 38 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EMBR3:BVEmbraer SA5.35%37,446$2.74M••••••••••••••••••••••
2BBVABanco Bilbao Vizcaya Argentaria S.A.4.68%93,555$2.40M••••••••••••••••••••••
3GFI:ZAGold Fields Ltd-Spons Adr4.47%43,678$2.29M••••••••••••••••••••••
4CYDChina Yuchai International Ltd4.02%42,652$2.06M••••••••••••••••••••••
5SNY:PEBuenaventura Adr Representing3.96%55,445$2.03M••••••••••••••••••••••
6HMY:AUHarmony Gold Mining Co Ltd Adr3.94%94,754$2.02M••••••••••••••••••••••
7MUFGMufg Securities Americas Inc3.89%107,737$2.00M••••••••••••••••••••••
8SBSWSibanye Stillwater Ltd ADR3.74%109,566$1.92M••••••••••••••••••••••
9BCSBarclays Plc-adr3.73%69,529$1.91M••••••••••••••••••••••
10KEPKorea Elec Power Corp-sp ADR3.22%80,143$1.65M••••••••••••••••••••••
11VNET:SHVnet Group, Inc., Class A, Adr3.02%142,561$1.55M••••••••••••••••••••••
12CX:MXCemex Sab De Cv Adr2.69%108,276$1.38M••••••••••••••••••••••
13SMFGSumitomo Mitsui Banking Corp.2.57%61,718$1.32M••••••••••••••••••••••
14TEVA:ILTeva Pharmaceutical Industries Limited Sponsored Adr2.55%36,100$1.31M••••••••••••••••••••••
15RYA:IERyanair Holdings Plc2.50%18,145$1.28M••••••••••••••••••••••
16SGAPYSINGAPORE TELECOMMUNICATIONS2.49%33,511$1.28M••••••••••••••••••••••
17ABVX:PAAbivax Sa Sponsored Adr2.48%11,200$1.27M••••••••••••••••••••••
18EONGYE.on Se -sponsored Adr Depositary Receipt2.44%58,783$1.25M••••••••••••••••••••••
19ASND:COAscendis Pharma As Adr2.42%5,516$1.24M••••••••••••••••••••••
20TSM:TWTaiwan Semiconductor - Adr2.42%3,700$1.24M••••••••••••••••••••••
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AADR ETF All Holdings

AADR holdings total 38 positions. The top 10 holdings account for 41.0% of the fund, led by Embraer SA at 5.3%, Banco Bilbao Vizcaya Argentaria S.A. at 4.7%, Gold Fields Ltd-Spons Adr at 4.5%.

AADR portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Materials at 18.8%.

AADR sector allocation provides a detailed breakdown. AADR overlap tool shows how holdings compare to other funds in your portfolio.

AADR ETF Holdings

38 of 38 holdings

  • 1

    Embraer SA

    EMBR3:BVIndustrials
    5.35%
  • 2

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    4.68%
  • 3

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    4.47%
  • 4

    China Yuchai International Ltd

    CYDUnknown
    4.02%
  • 5

    Buenaventura Adr Representing

    SNY:PEMaterials
    3.96%
  • 6

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    3.94%
  • 7

    Mufg Securities Americas Inc

    MUFGFinancials
    3.89%
  • 8

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    3.74%
  • 9

    Barclays Plc-adr

    BCSFinancials
    3.73%
  • 10

    Korea Elec Power Corp-sp ADR

    KEPUtilities
    3.22%
  • 11

    Vnet Group, Inc., Class A, Adr

    VNET:SHInformation Technology
    3.02%
  • 12

    Cemex Sab De Cv Adr

    CX:MXMaterials
    2.69%
  • 13

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    2.57%
  • 14

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    2.55%
  • 15

    Ryanair Holdings Plc

    RYA:IEIndustrials
    2.50%
  • 16

    SINGAPORE TELECOMMUNICATIONS

    SGAPYUnknown
    2.49%
  • 17

    Abivax Sa Sponsored Adr

    ABVX:PAUnknown
    2.48%
  • 18

    E.on Se -sponsored Adr Depositary Receipt

    EONGYUtilities
    2.44%
  • 19

    Ascendis Pharma As Adr

    ASND:COHealth Care
    2.42%
  • 20

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.42%
  • 21

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    2.32%
  • 22

    Elbit Systems Ltd (is)

    ESLTIndustrials
    2.32%
  • 23

    Siemens Ag

    SIEGYIndustrials
    2.30%
  • 24

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    2.28%
  • 25

    Controladora Vuela Compania de Aviacion SAB de CV ADR

    VLRS:MXIndustrials
    2.26%
  • 26

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    2.25%
  • 27

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    2.19%
  • 28

    Futu Holdings Ltd

    FUTU:HKFinancials
    2.19%
  • 29

    Dbv Technologies Sa Spon Adr

    DBVT:PAUnknown
    2.13%
  • 30

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    1.96%
  • 31

    Genmab A/s ADR

    GMAB:COHealth Care
    1.95%
  • 32

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    1.83%
  • 33

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    1.77%
  • 34

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    1.74%
  • 35

    Veon Ltd. Adr

    VEON:AECommunication Services
    1.73%
  • 36

    Aegon Ltd-Ny Reg Shr

    AEGFinancials
    1.63%
  • 37

    Fnma Pool Fs3816 Fn 12/52 Fixed Var

    Other
    0.58%
  • 38

    Cash

    Other
    -0.04%