Companies included in AADR
This is AADR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–37 of 37.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DSVXX | DREY INST PREF GOV MM-M | 3,090,829.48 | NS | 6.849761% |
| EMBJ | Embraer S.A. | 38,411 | NS | 5.051304% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 94,413 | NS | 4.532008% |
| GFI | Gold Fields Ltd | 44,638 | NS | 4.491185% |
| BVN | Compania de Minas Buenaventura S.A.A. | 54,833 | NS | 4.379527% |
| MUFG | Mitsubishi UFJ Financial Group Inc. | 101,829 | NS | 3.829603% |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | 39,967 | NS | 3.410065% |
| BCS | Barclays PLC | 70,166 | NS | 3.290355% |
| HMY | Harmony Gold Mining Co Ltd | 94,319 | NS | 3.212724% |
| SBSW | Sibanye-Stillwater Limited | 114,951 | NS | 3.138512% |
| ESLT | Elbit Systems Ltd | 1,603 | NS | 3.016391% |
| VIV | Telefonica Brasil S.A | 83,133 | NS | 2.93119% |
| ASND | Ascendis Pharma A/S | 5,750 | NS | 2.914683% |
| ABVX | Abivax SA | 11,802 | NS | 2.912368% |
| SGAPY | Singapore Telecommunications Ltd. | 33,818 | NS | 2.89966% |
| VNET | VNET GROUP INC | 155,704 | NS | 2.89509% |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 3,845 | NS | 2.879713% |
| EONGY | E.ON SE | 57,182 | NS | 2.805675% |
| CX | CEMEX S.A.B. de C.V. | 109,269 | NS | 2.770278% |
| GSK | GSK plc | 22,100 | NS | 2.703044% |
| NVS | Novartis AG | 7,810 | NS | 2.643825% |
| SMFG | Sumitomo Mitsui Financial Group Inc. | 58,740 | NS | 2.570996% |
| KEP | Korea Electric Power Corp. | 79,390 | NS | 2.507154% |
| TEVA | Teva Pharmaceutical Industries Ltd. | 36,431 | NS | 2.431792% |
| DBVT | DBV Technologies S.A. | 50,340 | NS | 2.330516% |
| BTI | British American Tobacco PLC | 17,778 | NS | 2.303649% |
| RYAAY | Ryanair Holdings PLC | 17,475 | NS | 2.23844% |
| RYCEY | Rolls-Royce Holdings PLC | 64,349 | NS | 2.199007% |
| SIEGY | Siemens AG | 7,771 | NS | 2.098987% |
| FUTU | FUTU HOLDINGS LTD | 6,910 | NS | 2.094293% |
| AER | AERCAP HOLDINGS NV | 6,788 | NS | 2.063636% |
| VLRS | Controladora Vuela Cia De Aviacion | 118,837 | NS | 1.906736% |
| GMAB | Genmab As | 30,853 | NS | 1.834503% |
| ARGX | Argenx SE | 1,130 | NS | 1.828733% |
| VEON | VEON LTD | 16,962 | NS | 1.740438% |
| BABA | ALIBABA GROUP HOLDING LTD | 6,012 | NS | 1.67157% |
| INVESCO GOVT AGENCY PRIVA | INVESCO GOVT AGENCY PRIVA | 645,243.08 | NS | 1.42996% |
SEC N-PORT snapshot as of .