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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

As of Dec 2021
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