AADR Holdings
38 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BANCO BILBAO VIZCAYA-SP ADR | 5.33% | 75,686 | $2.0M |
| 2 | MITSUBISHI UFJ FINL-SPON ADR | 5.22% | 85,899 | $1.9M |
| 3 | TAIWAN SEMICONDUCTOR-SP ADR | 3.84% | 3,030 | $1.4M |
| 4 | CIA DE MINAS BUENAVENTUR-ADR (BVN) | 3.75% | 44,902 | $1.4M |
| 5 | BARCLAYS PLC-SPONS ADR | 3.57% | 57,829 | $1.3M |
| 6 | ULTRAPAR PARTICPAC-SPON ADR | 3.57% | 171,742 | $1.3M |
| 7 | SUMITOMO MITSUI-SPONS ADR | 3.40% | 49,922 | $1.3M |
| 8 | TEVA PHARMACEUTICAL IND LTD (TEVJF) | 3.15% | 29,958 | $1.2M |
| 9 | NOKIA CORP-SPON ADR security match unconfirmed | 3.07% | 107,817 | $1.1M |
| 10 | PETROLEO BRASILEIRO-SPON ADR | 2.90% | 44,980 | $1.1M |
| 11 | ROLLS-ROYCE HOLDINGS-SP ADR (RYCEY) | 2.87% | 56,938 | $1.1M |
| 12 | SASOL LTD-SPONSORED ADR | 2.85% | 74,738 | $1.1M |
| 13 | VEON LTD | 2.84% | 13,711 | $1.1M |
| 14 | ASCENDIS PHARMA A/S | 2.78% | 4,541 | $1.0M |
| 15 | EQUINOR ASA-SPON ADR | 2.76% | 24,765 | $1.0M |
| 16 | ARGENX SE - ADR security match unconfirmed | 2.74% | 1,100 | $1.0M |
| 17 | CHINA YUCHAI INTL LTD | 2.61% | 34,582 | $974.5K |
| 18 | COPA HOLDINGS SA-CLASS A | 2.58% | 7,050 | $960.7K |
| 19 | NOVARTIS AG-SPONSORED ADR | 2.51% | 6,532 | $935.9K |
| 20 | E.ON SE -SPONSORED ADR (EONGY) | 2.51% | 49,401 | $933.7K |
| 21 | ELBIT SYSTEMS LTD | 2.43% | 1,351 | $904.0K |
| 22 | ASE TECHNOLOGY HOLDING -ADR | 2.40% | 19,552 | $894.7K |
| 23 | ENI SPA-SPONSORED ADR | 2.37% | 16,396 | $884.7K |
| 24 | ABB LTD-SPON ADR (ABBNY) | 2.36% | 9,150 | $880.2K |
| 25 | SK TELECOM CO LTD-SPON ADR | 2.35% | 24,674 | $877.7K |
Sector Weights
- Basic Materials: 10.99%
- Cash & Others: 0.01%
- Communication Services: 4.72%
- Consumer Cyclical: 3.48%
- Consumer Defensive: 4.14%
- Energy: 10.44%
- Financial Services: 18.34%
- Healthcare: 21.22%
- Industrials: 12.40%
- Technology: 11.58%
- Utilities: 2.68%
Country Weights
- United Kingdom: 12.72%
- Japan: 8.63%
- Brazil: 6.47%
- Switzerland: 6.44%
- Taiwan: 6.24%
- Israel: 5.58%
- Spain: 5.34%
- Germany: 4.65%
- Mexico: 4.28%
- Peru: 3.75%
- Finland: 3.07%
- South Africa: 2.85%
- United Arab Emirates: 2.84%
- Denmark: 2.79%
- Norway: 2.77%
- Netherlands: 2.74%
- Singapore: 2.62%
- Panama: 2.58%
- Italy: 2.38%
- South Korea: 2.36%
- Ireland: 2.19%
- France: 2.17%
- Sweden: 2.05%
- Luxembourg: 1.75%
- Other: 0.75%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.