Fund profile
Tickers
AADR
Fund manager
Total assets
$26.90 mm
Liabilities
$2.40 mm
Net assets
$24.50 mm
Number of holdings
39.00
AADR stock data
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREY INST PREF GOV MM-M | 2.21 mm | 2.21 mm shares | 9.03 | Short-term investment vehicle | Long | USA |
NVO Novo Nordisk | 1.48 mm | 16.33 k shares | 6.06 | Common equity | Long | Denmark |
PKX POSCO Holdings Inc | 1.04 mm | 10.10 k shares | 4.22 | Common equity | Long | Korea, Republic of |
UBS UBS Group AG - Registered Shares | 950.33 k | 38.55 k shares | 3.88 | Common equity | Long | Switzerland |
MUFG Mitsubishi UFJ Financial Group, Inc. | 926.84 k | 109.17 k shares | 3.78 | Common equity | Long | Japan |
YPF YPF | 837.97 k | 68.41 k shares | 3.42 | Common equity | Long | Argentina |
EDU New Oriental Education & Technology Group Inc. | 828.13 k | 14.14 k shares | 3.38 | Common equity | Long | China |
ABBNY Abb LTD | 809.53 k | 22.75 k shares | 3.30 | Common equity | Long | Switzerland |
LKNCY Luckin Coffee Inc. | 758.47 k | 21.66 k shares | 3.10 | Common equity | Long | China |
BBVA Banco Bilbao Vizcaya Argentaria. | 757.58 k | 94.11 k shares | 3.09 | Common equity | Long | Spain |
RELX RELX Plc | 755.08 k | 22.41 k shares | 3.08 | Common equity | Long | UK |
FMX Mexican Economic Development Inc | 710.02 k | 6.51 k shares | 2.90 | Common equity | Long | Mexico |
ARGX Argen X SE | 697.13 k | 1.42 k shares | 2.85 | Common equity | Long | Netherlands |
CX Cemex S.A.B. De C.V. | 686.91 k | 105.68 k shares | 2.80 | Common equity | Long | Mexico |
PAM Pampa Energia SA | 679.35 k | 18.18 k shares | 2.77 | Common equity | Long | Argentina |
BAESY Bae Systems PLC | 664.16 k | 13.43 k shares | 2.71 | Common equity | Long | UK |
CRH PLC
|
656.76 k | 12.00 k shares | 2.68 | Common equity | Long | Ireland |
TNP Tsakos Energy Navigation Limited | 646.59 k | 31.12 k shares | 2.64 | Common equity | Long | Greece |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 643.99 k | 8.21 k shares | 2.63 | Common equity | Long | Mexico |
VIPS Vipshop Holdings Ltd | 621.27 k | 38.81 k shares | 2.54 | Common equity | Long | China |
MELI MercadoLibre Inc | 608.58 k | 480.00 shares | 2.48 | Common equity | Long | Uruguay |
ASX ASE Technology Holding Co.Ltd | 588.64 k | 78.28 k shares | 2.40 | Common equity | Long | Taiwan |
CPA Copa Holdings S.A. - Ordinary Shares | 587.30 k | 6.59 k shares | 2.40 | Common equity | Long | Panama |
SAP Sap SE | 572.63 k | 4.43 k shares | 2.34 | Common equity | Long | Germany |
NXPI NXP Semiconductors NV | 572.57 k | 2.86 k shares | 2.34 | Common equity | Long | Netherlands |
Siemens AG
|
567.38 k | 7.94 k shares | 2.32 | Common equity | Long | Germany |
ING ING Groep N.V. | 557.67 k | 42.31 k shares | 2.28 | Common equity | Long | Netherlands |
STM ST Microelectronics - New York Shares | 544.03 k | 12.61 k shares | 2.22 | Common equity | Long | France |
ASML ASML Holding NV - New York Shares | 530.38 k | 901.00 shares | 2.16 | Common equity | Long | Netherlands |
Compass Group PLC
|
529.08 k | 21.73 k shares | 2.16 | Common equity | Long | UK |
ERJ Embraer S.A. | 526.02 k | 38.34 k shares | 2.15 | Common equity | Long | Brazil |
TCOM Trip.com Group Ltd | 521.09 k | 14.90 k shares | 2.13 | Common equity | Long | China |
TOELF Tokyo Electron LTD | 496.49 k | 7.26 k shares | 2.03 | Common equity | Long | Japan |
TX Ternium S.A. | 466.87 k | 11.70 k shares | 1.91 | Common equity | Long | Luxembourg |
EH EHang Holdings Ltd | 462.61 k | 25.67 k shares | 1.89 | Common equity | Long | China |
GGAL Grupo Financiero Galicia | 433.47 k | 33.22 k shares | 1.77 | Common equity | Long | Argentina |
HESAY Hermes International S.c.a. | 403.58 k | 2.21 k shares | 1.65 | Common equity | Long | France |
DRD DRDGold Ltd. | 313.97 k | 37.83 k shares | 1.28 | Common equity | Long | South Africa |
INVESCO GOVT AGENCY PRIVA | 91.93 k | 91.93 k shares | 0.38 | Short-term investment vehicle | Long | USA |