AADR Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	VRNA	Verona Pharma plc	6.29%	31,126
2	ERJ	Embraer S.A.	5.17%	44,872
3	GGAL	Grupo Financiero Galicia S.A.	4.15%	37,253
4	QFIN	Qifu Technology, Inc.	3.87%	40,309
5	YPF.DE	YPF SA ADR	3.64%	50,978
6	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.54%	119,733
7	BMA	Banco Macro S.A.	3.49%	22,703
8	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.37%	105,006
9	SE	Sea Limited	3.30%	9,709
10	TIGR	UP Fintech Holding Limited	3.28%	154,066
11	SAP	SAP SE	3.27%	5,161
12	HAM.DE	Harmony Gold Mining Co Ltd ADR	3.23%	108,343
13	BCS	Barclays PLC	3.14%	79,893
14	PAM	Pampa Energía S.A.	3.12%	20,740
15	MELI	MercadoLibre, Inc.	3.04%	554
16	RELX	RELX PLC	2.76%	24,179
17	EONGY	E.ON SE	2.60%	66,364
18	TCEHY	Tencent Holdings Limited	2.50%	17,867
19	KT	KT Corporation	2.45%	56,747
20	SIEB.DE	Siemens AG ADR	2.44%	8,990
21	ASND	Ascendis Pharma A/S	2.41%	6,518
22	DTEGY	Deutsche Telekom AG	2.34%	30,206
23	MMYT	MakeMyTrip Limited	2.27%	10,804
24	NOK	Nokia Oyj	2.26%	204,506
25	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.21%	67,819
26	CHKP	Check Point Software Technologies Ltd.	2.19%	4,673
27	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.19%	122,151
28	PROSY	Prosus N.V.	2.18%	91,155
29	VNET	VNET Group, Inc.	2.14%	168,691
30	FUTU	Futu Holdings Limited	2.06%	7,795
31	AEG	Aegon Ltd.	1.84%	122,183
32	CMPGY	Compass Group PLC	1.80%	24,580
33	PSO	Pearson plc	1.72%	54,740
34	KC	Kingsoft Cloud Holdings Limited	1.65%	59,552
35	CLV.DE	Trip.com Group Ltd ADR	1.54%	12,236
36	n/a	Invesco Govt Agency Priv 1903	0.59%	274,519
37	n/a	Cash	-0.00%	295

As of Jun 25, 2025