AADR holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DREY INST PREF GOV MM-M	Cash	8.73%	$3.6M	3,643,757	US
2	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	4.85%	$2.0M	80,777	ES
3	MUFGMitsubishi UFJ Financial Group, Inc.	Equity	4.50%	$1.9M	94,296	JP
4	CHINA YUCHAI INTERNATIONAL LTD	Equity	4.46%	$1.9M	39,274	BM
5	BCSBarclays PLC	Equity	4.09%	$1.7M	63,481	GB
6	NOKNokia Corporation	Equity	3.93%	$1.6M	123,564	FI
7	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	3.91%	$1.6M	3,412	TW
8	BVNCompania de Minas Buenaventura S.A.	Equity	3.37%	$1.4M	47,928	PE
9	ASCENDIS PHARMA A/S	Equity	3.19%	$1.3M	4,982	DK
10	GFIGold Fields Ltd ADR	Equity	3.14%	$1.3M	38,964	ZA
11	ABVXAbivax SA American Depositary Shares	Equity	3.12%	$1.3M	9,766	FR
12	SMFGSumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)	Equity	3.10%	$1.3M	54,800	JP
13	CXCemex S.A.B. de C.V.	Equity	2.83%	$1.2M	98,548	MX
14	RYCEYROLLS ROYCE HLDGS S/ADR	Equity	2.82%	$1.2M	61,153	GB
15	NVSNovartis AG	Equity	2.69%	$1.1M	7,171	CH
16	ELBIT SYSTEMS LTD	Equity	2.69%	$1.1M	1,477	IL
17	TEVATeva Pharmaceutical Industries Limited	Equity	2.67%	$1.1M	32,883	IL
18	EONGYE.ON SE S/ADR	Equity	2.66%	$1.1M	54,225	DE
19	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	2.51%	$1.0M	19,994	GB
20	PPCLYPPC LIMITED SPON/ADR	Equity	2.49%	$1.0M	30,284	SG
21	VIVTelefonica Brasil, S.A. American Depositary Shares (each representing two (2) Common Shares)	Equity	2.44%	$1.0M	77,272	BR
22	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	2.37%	$989K	16,016	GB
23	ERICEricsson American Depositary Shares	Equity	2.37%	$987K	88,496	SE
24	ASXASE Technology Holding Co., Ltd.	Equity	2.32%	$968K	21,460	TW
25	UGPUltrapar Participacoes S.A.	Equity	2.27%	$946K	188,536	BR
26	SKMSK Telecom Co., Ltd. American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)	Equity	2.20%	$919K	28,572	KR
27	AERCAP HOLDINGS NV	Equity	2.19%	$914K	6,270	NL
28	TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)	Equity	2.19%	$913K	56,930	JP
29	STMSTMicroelectronics N.V.	Equity	2.17%	$904K	12,070	NL
30	FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	Equity	2.10%	$876K	6,850	MX
31	CMPSCOMPASS Pathways Plc American Depository Shares	Equity	2.09%	$873K	61,700	GB
32	SSLSasol Limited	Equity	2.05%	$855K	87,017	ZA
33	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	2.05%	$854K	27,186	NO
34	EENI S.p.A.	Equity	2.02%	$843K	17,998	IT
35	VEONVEON Ltd. ADS	Equity	2.00%	$833K	15,958	BM
36	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	1.91%	$798K	49,372	BR
37	DBVTDBV Technologies S.A. American Depositary Shares	Equity	1.72%	$716K	43,663	FR
38	INVESCO GOVT AGENCY PRIVA	Cash	0.54%	$224K	223,999	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	EMBJEmbraer S.A.	5.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NOKNOKIA OYJ (NOKIA CORP)	—	3.93%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HMYHarmony Gold Mining Co Ltd	3.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASCENDIS PHARMA A/S	—	3.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SBSWSibanye-Stillwater Limited	3.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ASNDAscendis Pharma A/S	2.91%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VNETVNET GROUP INC	2.90%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KEPKorea Electric Power Corp.	2.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ERICTELEFONAKTIEBOLAGET LM ERICSSON	—	2.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASXASE TECHNOLOGY HOLDING CO LTD	—	2.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UGPULTRAPAR PARTICIPACOES SA	—	2.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RYAAYRyanair Holdings PLC	2.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SKMSK TELECOM CO LTD	—	2.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TAKTAKEDA PHARMACEUTICAL COMPANY LTD	—	2.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STMSTMICROELECTRONICS NV	—	2.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FMXFOMENTO ECONOMICO MEXICANO SAB DE CV	—	2.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SMMNYSiemens AG	2.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FUTUFUTU HOLDINGS LTD	2.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CMPSCOMPASS PATHWAYS PLC	—	2.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SSLSASOL LTD	—	2.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EQNREQUINOR ASA	—	2.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EENI SPA	—	2.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PBRPETROLEO BRASILEIRO SA	—	1.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VLRSControladora Vuela Cia De Aviacion	1.91%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GMABGenmab As	1.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ARGXArgenx SE	1.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BABAALIBABA GROUP HOLDING LTD	1.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Elbit Systems Ltd	—	3.02%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	GSKGSK plc	—	2.70%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TIGRUp Fintech Holding Ltd	2.69%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NVSNovartis AG	—	2.64%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TCEHYTencent Holdings Ltd	2.56%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SESea Ltd	2.36%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DBVTDBV Technologies S.A.	—	2.33%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PROSFProsus NV	2.11%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SONYSony Group Corp	2.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AERCAP HOLDINGS NV	—	2.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VLRSControladora Vuela Cia De Aviacion	—	1.91%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NTDOYNintendo Co Ltd	1.86%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AEGAegon Ltd	1.83%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.