# AADR holdings: all 36 positions > As of Jun 30, 2026, AADR’s top 10 holdings were 38.5% of the fund. The largest were BBVA 4.85%, MUFG 4.50% and CYD 4.46%. Download the full list as a CSV. Data as of Jun 30, 2026. Rebuilt every trading night. As of Jun 30, 2026, AADR’s top 10 holdings were 38.5% of the fund, led by Banco Bilbao Vizcaya Argentaria SA at 4.85%. It held 36 positions. Source: Form N-PORT filed with the SEC (). | # | Holding | Ticker | Weight | | --- | --- | --- | --- | | 1 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 4.85% | | 2 | Mitsubishi UFJ Financial Group | MUFG | 4.50% | | 3 | China Yuchai International Ltd | CYD | 4.46% | | 4 | Barclays PLC | BCS | 4.09% | | 5 | Nokia Oyj (nokia Corp) | NOK | 3.93% | | 6 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.91% | | 7 | Compania de Minas Buenaventura SA | BVN | 3.37% | | 8 | Ascendis Pharma A/S | ASND | 3.19% | | 9 | Gold Fields Ltd | GFI | 3.14% | | 10 | Abivax SA | ABVX | 3.12% | | 11 | Sumitomo Mitsui Financial Grou | SMFG | 3.10% | | 12 | Cemex-Cementos Mexicanos Sab de Cv | CX | 2.83% | | 13 | Rolls-Royce Holdings PLC | RYCEY | 2.82% | | 14 | Novartis AG | NVS | 2.69% | | 15 | Elbit Systems Ltd | ESLT | 2.69% | | 16 | Teva Pharmaceutical Industries Ltd | TEVA | 2.67% | | 17 | E.on SE | EONGY | 2.66% | | 18 | GSK PLC | GSK | 2.51% | | 19 | Singapore Telecommunications Ltd | SGAPY | 2.49% | | 20 | Telefonica Brasil SA | VIV | 2.44% | | 21 | British American Tobacco PLC | BTI | 2.37% | | 22 | Ericsson | ERIC | 2.37% | | 23 | ASE Technology Holding Co Ltd | ASX | 2.32% | | 24 | Ultrapar Participacoes SA | UGP | 2.27% | | 25 | SK Telecom Co Ltd | SKM | 2.20% | | | Cash and other net assets | | 0.54% | The largest 25 of 36 positions are shown. All of them: https://etfiq.com/funds/aadr/holdings/aadr-holdings.csv (CSV) or https://etfiq.com/data/books/aadr.json (JSON). Fund page: https://etfiq.com/funds/aadr Cite: ETFIQ, Holdings of AADR, data as of Jun 30, 2026. https://etfiq.com/funds/aadr/holdings/