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$61.48
+0.90 (+1.49%)
(As of 04/26/2024 06:55 PM ET)
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Top 39 AADR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$126.85
+0.8%		6.40%13,488
2YPF SA ADRN/A4.70%57,438
3
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$83.26
+4.5%		4.09%12,109
4
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$9.91
-1.5%		3.36%87,458
5UBS Group AGN/A3.36%30,513
6ABB Ltd ADRN/A3.28%18,641
7
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$11.58
+2.9%		3.20%78,204
8
Banco Macro S.A. stock logo
BMA
Banco Macro
$51.38
+4.7%		3.18%16,245
9
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$8.27
+1.1%		3.14%94,843
10
Embraer S.A. stock logo
ERJ
Embraer
$25.99
+4.0%		3.09%31,860
11
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$30.70
+4.1%		3.09%27,386
12
BAE Systems plc stock logo
BAESY
BAE Systems
$68.24
+1.4%		3.03%12,246
13
Tokyo Electron Limited stock logo
TOELY
Tokyo Electron
$111.40
+1.6%		2.88%5,899
14
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$10.10
-0.5%		2.86%67,301
15Harmony Gold Mining Co Ltd ADRN/A2.79%79,695
16
Relx Plc stock logo
RELX
Relx
$41.61
+1.2%		2.79%17,586
17
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$118.93
+3.3%		2.67%5,625
18
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$44.04
+0.4%		2.66%15,249
19
SAP SE stock logo
SAP
SAP
$186.18
+0.6%		2.66%3,791
20
Nomura Holdings, Inc. stock logo
NMR
Nomura
$5.82
+0.2%		2.53%107,105
21
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$99.61
+1.0%		2.52%6,980
22
Tsakos Energy Navigation Limited stock logo
TNP
Tsakos Energy Navigation
$25.91
+2.2%		2.50%25,601
23
ING Groep stock logo
ING
ING Groep
$15.94
+1.4%		2.36%37,419
24
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$17.05
+1.2%		2.35%38,796
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,406.00
+3.1%		2.33%409
26Siemens AG ADRN/A2.30%6,490
27
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$242.70
+1.9%		2.26%2,444
28
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$11.22
-1.4%		2.25%50,488
29Logitech International SAN/A2.24%6,765
30
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$15.73
-0.1%		1.95%30,105
31
Avadel Pharmaceuticals plc stock logo
AVDL
Avadel Pharmaceuticals
$17.81
-0.1%		1.92%31,765
32
Compass Group PLC stock logo
CMPGY
Compass Group
$27.87
-0.4%		1.88%18,138
33
Eni S.p.A. stock logo
E
ENI
$32.80
+0.0%		1.81%14,537
34
Hermès International Société en commandite par actions stock logo
HESAY
Hermès International Société en commandite par actions
$252.00
+1.6%		1.76%1,882
35
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$9.41
+1.2%		1.69%46,170
36Invesco Govt Agency Priv 1903N/A1.11%292,369
37
Companhia Paranaense de Energia - COPEL stock logo
ELP
Companhia Paranaense de Energia - COPEL
$7.14
+2.0%		0.82%29,789
38
ELPC
Companhia Paranaense de Energia
$6.44
+2.5%		0.18%7,386
39CashN/A0.00%521

Geographic Exposure

  • United States
    88.6%
  • Netherlands
    2.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.3%
  • Industrials
    14.8%
  • Technology
    10.4%
  • Energy
    9.0%
  • Health Care
    6.6%
  • Consumer Discretionary
    5.8%
  • Materials
    5.7%
  • Consumer Staples
    5.2%
  • Utilities
    2.6%

Industry Exposure

  • Banks
    17.7%
  • Oil Gas & Consumable Fuels
    9.0%
  • Electrical Equipment
    8.4%
  • Biotechnology
    6.6%
  • Aerospace & Defense
    6.4%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Specialty Retail
    4.0%
  • Construction Materials
    3.0%
  • IT Services
    2.8%
  • Metals & Mining
    2.7%
  • Software
    2.7%
  • Beverages
    2.7%
  • Utilities
    2.6%
  • Consumer Products
    2.6%
  • Capital Markets
    2.4%
  • Textiles Apparel & Luxury Goods
    1.8%

SubIndustry Exposure

  • Diversified Banks
    17.7%
  • Integrated Oil & Gas
    9.0%
  • Biotechnology
    6.6%
  • Aerospace & Defense
    6.4%
  • Electrical Components & Equipment
    5.9%
  • Soft Drinks
    5.2%
  • Internet & Direct Marketing Retail
    4.0%
  • Construction Materials
    3.0%
  • Research & Consulting Services
    2.8%
  • Diversified Metals & Mining
    2.7%
  • Application Software
    2.7%
  • Electric Utilities
    2.6%
  • Semiconductor Equipment
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Semiconductors
    2.3%
  • Apparel Accessories & Luxury
    1.8%

Coupon Exposure

  • 4-6
    1.3%

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This page (NASDAQ:AADR) was last updated on 4/29/2024 by MarketBeat.com Staff

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