Fund profile
Tickers
AADR
Fund manager
Total assets
$87.24M
Liabilities
$10.05M
Net assets
$77.19M
Number of holdings
49
AADR stock data
49 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ASML ASML Holding NV - New York Shares | 4.95M | 6.22K shares | 6.41 | Common equity | Long | Netherlands |
|
LVMH Moet Hennessy Louis Vuitton SE
|
3.49M | 21.09K shares | 4.52 | Common equity | Long | France |
| DAC Danaos Corporation | 3.48M | 46.65K shares | 4.51 | Common equity | Long | Greece |
| TTM Tata Motors Ltd. | 2.93M | 91.26K shares | 3.79 | Common equity | Long | India |
| ERJ Embraer S.A. | 2.87M | 161.58K shares | 3.72 | Common equity | Long | Brazil |
| BCYC Bicycle Therapeutics Plc | 2.78M | 45.63K shares | 3.60 | Common equity | Long | UK |
| BNTX BioNTech SE | 2.47M | 9.59K shares | 3.20 | Common equity | Long | Germany |
| TX Ternium S.A. | 2.41M | 55.4K shares | 3.12 | Common equity | Long | Luxembourg |
| NXPI NXP Semiconductors NV | 2.38M | 10.44K shares | 3.08 | Common equity | Long | Netherlands |
| IBN ICICI Bank Ltd. | 2.28M | 115.4K shares | 2.96 | Common equity | Long | India |
| NVO Novo Nordisk | 2.27M | 20.31K shares | 2.95 | Common equity | Long | Denmark |
| DEO Diageo plc | 2.24M | 10.15K shares | 2.90 | Common equity | Long | UK |
| ABB ABB Ltd. | 2.22M | 58.23K shares | 2.88 | Common equity | Long | Switzerland |
| MT ArcelorMittal - New York Shares - Level III | 2.11M | 66.28K shares | 2.73 | Common equity | Long | Luxembourg |
| CRH CRH Plc | 2.05M | 38.88K shares | 2.66 | Common equity | Long | Ireland |
| SSL Sasol Ltd | 1.93M | 117.75K shares | 2.50 | Common equity | Long | South Africa |
| ING ING Groep N.V. | 1.9M | 136.5K shares | 2.46 | Common equity | Long | Netherlands |
| CITIBANK NA | 1.9M | 1.9M principal | 2.46 | Repurchase agreement | Long | USA |
| DAIWA CAPITAL MARKETS AMERICA | 1.9M | 1.9M principal | 2.46 | Repurchase agreement | Long | USA |
| BNP PARIBAS SA | 1.9M | 1.9M principal | 2.46 | Repurchase agreement | Long | USA |
| BBVA Banco Bilbao Vizcaya Argentaria. | 1.84M | 313.38K shares | 2.38 | Common equity | Long | Spain |
| AMOV America Movil S.A.B.DE C.V. - ADR | 1.82M | 86.12K shares | 2.36 | Common equity | Long | Mexico |
| ICLR Icon Plc | 1.81M | 5.84K shares | 2.34 | Common equity | Long | Ireland |
| GMAB Genmab | 1.78M | 45.07K shares | 2.31 | Common equity | Long | Denmark |
| RELX RELX Plc | 1.75M | 53.63K shares | 2.27 | Common equity | Long | UK |
| E Eni Spa | 1.74M | 62.86K shares | 2.25 | Common equity | Long | Italy |
|
Gazprom PJSC
|
1.72M | 187.68K shares | 2.23 | Common equity | Long | Russian Federation |
| ALC Alcon Inc. - Registered Shares | 1.72M | 19.7K shares | 2.22 | Common equity | Long | Switzerland |
| TS Tenaris S.A. | 1.7M | 81.53K shares | 2.20 | Common equity | Long | Luxembourg |
| UBS UBS Group AG - Registered Shares | 1.65M | 92.45K shares | 2.14 | Common equity | Long | Switzerland |
|
Volkswagen AG
|
1.57M | 53.71K shares | 2.03 | Common equity | Long | Germany |
| GGAL Grupo Financiero Galicia | 1.56M | 164.73K shares | 2.03 | Common equity | Long | Argentina |
| EQNR Equinor ASA | 1.56M | 59.11K shares | 2.02 | Common equity | Long | Norway |
|
BNP Paribas SA
|
1.56M | 44.73K shares | 2.02 | Common equity | Long | France |
| AER Aercap Holdings N.V. | 1.55M | 23.7K shares | 2.01 | Common equity | Long | Ireland |
| TLK PT Telkom Indonesia (Persero) Tbk | 1.54M | 53.16K shares | 2.00 | Common equity | Long | Indonesia |
| BCS Barclays plc | 1.45M | 140.55K shares | 1.88 | Common equity | Long | UK |
| VLRS Controladora Vuela Cia De Aviacion | 1.32M | 73.63K shares | 1.71 | Common equity | Long | Mexico |
| DSX Diana Shipping Inc | 1.07M | 274.71K shares | 1.38 | Common equity | Long | Greece |
| SKM SK Telecom Co Ltd | 923.02K | 34.61K shares | 1.20 | Common equity | Long | Korea, Republic of |
| INVESCO GOVT AGENCY PRIVA | 648.14K | 648.14K shares | 0.84 | Short-term investment vehicle | Long | USA |
| DEUTSCHE BANK SEC INC | 644.11K | 644.11K principal | 0.83 | Repurchase agreement | Long | USA |
| Goldman Sachs Financial Square Government Fund | 567K | 567K shares | 0.73 | Short-term investment vehicle | Long | USA |
| Federated Hermes Government Obligations Fund | 567K | 567K shares | 0.73 | Short-term investment vehicle | Long | USA |
| Invesco Government & Agency Portfolio | 567K | 567K shares | 0.73 | Short-term investment vehicle | Long | USA |
| JP MORGAN US GOVT MONEY MKT FUND | 567K | 567K shares | 0.73 | Short-term investment vehicle | Long | USA |
| BlackRock Liquidity FedFund | 567K | 567K shares | 0.73 | Short-term investment vehicle | Long | USA |
| Fidelity Government Portfolio | 335K | 335K shares | 0.43 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 335K | 335K shares | 0.43 | Short-term investment vehicle | Long | USA |