AADR logo

AADR ETF Holdings

All holdings

(total: 37)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.29%$6 B24 K$54.35$1.31 MFinancial ServicesBanks - RegionalArgentina
4.80%$16 B31 K$40.49$1.24 MEnergyOil & Gas IntegratedArgentina
4.72%$5 B14 K$84.02$1.20 MFinancial ServicesBanks - RegionalArgentina
4.21%$5 B13 K$87.00$1.10 MUtilitiesIndependent Power ProducersArgentina
4.17%$7 B28 K$38.98$1.10 MIndustrialsAerospace & DefenseBrazil
3.59%$6 B24 K$38.25$927.98 KFinancial ServicesCredit ServicesChina

ABB LTD-SPON ADR

3.52%-16 K
3.48%$139 B75 K$11.88$894.03 KFinancial ServicesBanks - DiversifiedJapan
3.26%$102 B26 K$32.02$831.46 KFinancial ServicesBanks - DiversifiedSwitzerland
3.06%$3 B20 K$39.82$792.62 KHealthcareBiotechnologyUnited Kingdom
3.00%$278 B3254$237.99$774.42 KTechnologySoftware ApplicationGermany
2.76%$65 B6251$113.80$711.36 KConsumer CyclicalInternet RetailSingapore
RELX logo

RELX

RELX
2.73%$89 B15 K$47.82$714.77 KIndustrialsSpecialty Business ServicesUnited Kingdom
2.69%$101 B349$1987.00$693.46 KConsumer CyclicalInternet RetailUruguay
2.66%$48 B51 K$13.28$674.44 KFinancial ServicesBanks - DiversifiedUnited Kingdom
2.56%$97 B45 K$14.80$659.41 KFinancial ServicesBanks - DiversifiedJapan
KT logo

KT

KT
2.54%$9 B36 K$18.42$664.96 KCommunication ServicesTelecom ServicesSouth Korea
2.51%$6 B70 K$9.26$651.25 KBasic MaterialsGoldSouth Africa

BAE SYSTEMS PLC -SPON ADR

2.50%-10 K
2.50%$27 B79 K$8.11$641.10 KTechnologyCommunication EquipmentSweden
2.44%$54 B67 K$9.45$629.43 KFinancial ServicesBanks - DiversifiedSpain
2.38%$92 B28 K$22.11$614.22 KTechnologyInformation Technology ServicesIndia

INVESCO GOVT AGENCY PRIV 1903

2.33%-600 K

TENCENT HOLDINGS LTD-UNS ADR

2.26%-11 K
2.22%$958 B3102$184.76$573.13 KTechnologySemiconductorsTaiwan
2.17%$1 B97 K$5.80$559.70 KFinancial ServicesCapital MarketsChina

SIEMENS AG-SPONS ADR

2.16%-5730

COMPASS GROUP PLC-SPON ADR

2.14%-16 K
2.07%$20 B2933$181.34$531.87 KTechnologySoftware InfrastructureIsrael
2.06%$19 B32 K$16.84$532.99 KHealthcareDrug Manufacturers - Specialty & GenericIsrael
1.98%$48 B33 K$15.45$510.17 KFinancial ServicesBanks - DiversifiedNetherlands
1.97%$212 B4808$106.00$509.65 KHealthcareDrug Manufacturers - GeneralSwitzerland
1.96%$11 B78 K$6.50$506.92 KFinancial ServicesInsurance DiversifiedNetherlands
1.80%$42 B7165$64.75$463.93 KConsumer CyclicalTravel ServicesSingapore

PROSUS NV -SPON ADR

1.76%-56 K
1.66%$12 B4905$86.99$426.69 KFinancial ServicesCapital MarketsHong Kong

CASH

0.13%-34 K

Holding types

Countries

Sectors