AADR ETF

$83.25
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Showing 10 of 38 holdings(as of Jan 30, 2026)Top 10 Weight: 41.00%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 38 holdings?View All HoldingsPRO

Top Holdings Themes

Aviation TechnologyManufacturingGlobal BankingDigital BankingPaymentsLending & CreditCybersecurityCritical MineralsEnergy TransitionSupply ChainMarket InfrastructureDerivatives TradingInflation ProtectionSustainable MaterialsAsset Management

AADR ETF Top Holdings

AADR holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 41.00%
#TickerNameIndustryWeightAllocation
1EMBR3:BVEmbraer SAIndustrials5.35%
2BBVABanco Bilbao Vizcaya Argentaria S.A.Financials4.68%
3GFI:ZAGold Fields Ltd-Spons AdrMaterials4.47%
4CYDChina Yuchai International LtdUnknown4.02%
5SNY:PEBuenaventura Adr RepresentingMaterials3.96%
6HMY:AUHarmony Gold Mining Co Ltd AdrMaterials3.94%
7MUFGMufg Securities Americas IncFinancials3.89%
8SBSWSibanye Stillwater Ltd ADRMaterials3.74%
9BCSBarclays Plc-adrFinancials3.73%
10KEPKorea Elec Power Corp-sp ADRUtilities3.22%
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Holdings Distribution

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