AADR Holdings — AdvisorShares Dorsey Wright ADR ETF
All 37 reported holdings of AdvisorShares Dorsey Wright ADR ETF (AADR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Drey Inst Pref Gov Mm-M | 6.85% | $3.09M |
| Embraer S.A. | 5.05% | $2.28M |
| Banco Bilbao Vizcaya Argentaria SA | 4.53% | $2.04M |
| Gold Fields Ltd | 4.49% | $2.03M |
| Compania de Minas Buenaventura S.A.A. | 4.38% | $1.98M |
| Mitsubishi UFJ Financial Group Inc. | 3.83% | $1.73M |
| China Yuchai International Ltd. | 3.41% | $1.54M |
| Barclays PLC | 3.29% | $1.48M |
| Harmony Gold Mining Co Ltd | 3.21% | $1.45M |
| Sibanye-Stillwater Limited | 3.14% | $1.42M |
| Elbit Systems Ltd | 3.02% | $1.36M |
| Telefonica Brasil S.A | 2.93% | $1.32M |
| Ascendis Pharma A/S | 2.91% | $1.32M |
| Abivax SA | 2.91% | $1.31M |
| Singapore Telecommunications Ltd. | 2.90% | $1.31M |
| Vnet Group, Inc. | 2.90% | $1.31M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.88% | $1.30M |
| E.on SE | 2.81% | $1.27M |
| CEMEX S.A.B. de C.V. | 2.77% | $1.25M |
| GSK plc | 2.70% | $1.22M |
| Novartis AG | 2.64% | $1.19M |
| Sumitomo Mitsui Financial Group Inc. | 2.57% | $1.16M |
| Korea Electric Power Corp. | 2.51% | $1.13M |
| Teva Pharmaceutical Industries Ltd. | 2.43% | $1.10M |
| DBV Technologies S.A. | 2.33% | $1.05M |
| British American Tobacco PLC | 2.30% | $1.04M |
| Ryanair Holdings PLC | 2.24% | $1.01M |
| Rolls-Royce Holdings PLC | 2.20% | $992.26K |
| Siemens AG | 2.10% | $947.13K |
| Futu Holdings Ltd. | 2.09% | $945.01K |
| Aercap Holdings NV | 2.06% | $931.18K |
| Controladora Vuela Cia De Aviacion | 1.91% | $860.38K |
| Genmab As | 1.83% | $827.79K |
| Argenx SE | 1.83% | $825.18K |
| Veon Ltd. | 1.74% | $785.34K |
| Alibaba Group Holding Ltd. | 1.67% | $754.27K |
| Invesco Govt Agency Priva | 1.43% | $645.24K |
AADR overview: performance, fees, allocation and SEC filings