AADR ETF

$84.14
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Showing 10 of 36 holdings(as of Mar 31, 2026)Top 10 Weight: 39.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EMBR3:BVEmbraer SA5.56%37,558$2.58M••••••••••••••••••••••
2GFI:ZAGold Fields Ltd-Spons Adr4.61%43,420$2.14M••••••••••••••••••••••
3BBVABanco Bilbao Vizcaya Argentaria S.A.4.43%89,305$2.06M••••••••••••••••••••••
4SNY:PEBuenaventura Adr Representing4.33%53,336$2.01M••••••••••••••••••••••
5MUFG:JPMitsubishi Ufj Financial Group Inc Adr3.92%100,994$1.82M••••••••••••••••••••••
6CYDChina Yuchai International Ltd3.79%41,212$1.76M••••••••••••••••••••••
7BCS:LNBarclays Plc-Spons Adr Sedol 20777563.48%68,249$1.62M••••••••••••••••••••••
8HMYHarmony Gold Mining Co. Ltd3.38%94,855$1.57M••••••••••••••••••••••
9SBSWSibanye Stillwater Ltd ADR3.10%112,589$1.44M••••••••••••••••••••••
10ESLTElbit Systems Ltd (is)3.10%1,561$1.44M••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

Aviation TechnologyManufacturingCritical MineralsEnergy TransitionSupply ChainGlobal BankingDigital BankingPaymentsLending & CreditCybersecurityMarket InfrastructureDerivatives TradingAsset ManagementInflation ProtectionSustainable Materials

AADR ETF Top Holdings

AADR holdings top 10 positions. The top 10 holdings account for 39.7% of the fund, led by Embraer SA at 5.6%, Gold Fields Ltd-Spons Adr at 4.6%, Banco Bilbao Vizcaya Argentaria S.A. at 4.4%.

AADR portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Materials at 18.1%.

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

Showing 10 of 36 holdingsTop 10 Weight: 39.70%
#TickerNameIndustryWeightAllocation
1EMBR3:BVEmbraer SAIndustrials5.56%
2GFI:ZAGold Fields Ltd-Spons AdrMaterials4.61%
3BBVABanco Bilbao Vizcaya Argentaria S.A.Financials4.43%
4SNY:PEBuenaventura Adr RepresentingMaterials4.33%
5MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials3.92%
6CYDChina Yuchai International LtdUnknown3.79%
7BCS:LNBarclays Plc-Spons Adr Sedol 2077756Financials3.48%
8HMYHarmony Gold Mining Co. LtdMaterials3.38%
9SBSWSibanye Stillwater Ltd ADRMaterials3.10%
10ESLTElbit Systems Ltd (is)Industrials3.10%
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Holdings Distribution

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