The BalancedInvestor Club

AADR Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$38.1M
Expense ratio1.09%
Dividend yield0.84%
InceptionJul 20, 2010

Top holdings (38 total)

#NameWeight
1
BBVA
Banco Bilbao Vizcaya Argentaria sa adr
5.01%
2
MUFG
Mitsubishi ufj Financial Group inc adr
5.00%
3
CYD
China Yuchai International ltd
4.29%
4
BCS
Barclays plc adr
4.23%
5
BVN
Compania de Minas Buenaventura saa adr
3.64%
6
TSM
Taiwan Semiconductor Manufacturing co ltd adr
3.41%
7
SMFG
Sumitomo Mitsui Financial Group inc adr
3.38%
8
GFI
Gold Fields ltd adr
3.10%
9
NOK
Nokia oyj adr
3.01%
10
ABVX
Abivax sa adr
3.00%
Page 1 of 4 · 38 total

Sector breakdown

#NameWeight
1
Industrials
5.10%
2
Healthcare
3.00%
3
Information Technology
0.00%
4
Communication Services
0.00%
5
Consumer Discretionary
0.00%
6
Consumer Staples
0.00%
7
Materials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

42 articles · sorted by date
Page 1 of 3 · 42 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer