AADR Holdings — AdvisorShares Dorsey Wright ADR ETF
Data updated: 2026-09-10
AADR holds 38 securities. The top 10 make up 44.2% of net assets, led by Drey Inst Pref Gov Mm-M (8.73%) and Banco Bilbao Vizcaya Argentaria SA Sponsored ADR (4.85%). Health Care (18.6%) and Financials (15.2%) are the largest sectors, and 13.9% of the portfolio is in United Kingdom. No debt holdings are reported.
Holdings cover 108.74% of net asset value (99.75% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
AADR Portfolio Holdings
38 holdings of AdvisorShares Dorsey Wright ADR ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Drey Inst Pref Gov Mm-M | DSVXX | Funds & ETFs | 8.73% | $3.64M |
| Banco Bilbao Vizcaya Argentaria SA Sponsored ADR | BBVA | Financials | 4.85% | $2.02M |
| Mitsubishi Ufj Financial Group, Inc. Sponsored ADS | MUFG | Financials | 4.50% | $1.88M |
| China Yuchai International Ltd.com | CYD | Industrials | 4.46% | $1.86M |
| Barclays PLC ADR | BCS | Financials | 4.09% | $1.71M |
| Nokia Oyj (nokia Corp) Sponsored ADR | NOK | Information Technology | 3.93% | $1.64M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 3.91% | $1.63M |
| Compania De Minas Buenaventura SA Sponsored ADR | BVN | Materials | 3.37% | $1.40M |
| Ascendis Pharma A/s Ord Shs | ASND | Health Care | 3.19% | $1.33M |
| Gold Fields Ltd. Sponsored ADR | GFI | Materials | 3.14% | $1.31M |
| Abivax SA Sponsored ADS | ABVX | Health Care | 3.12% | $1.30M |
| Sumitomo Mitsui Financial Group, Inc. Sponsored ADR | SMFG | Financials | 3.10% | $1.29M |
| Cemex-Cementos Mexicanos Sab De Cv Spon ADR New | CX | Materials | 2.83% | $1.18M |
| Rolls-Royce Holdings PLC Sponsored ADR | RYCEY | Industrials | 2.82% | $1.18M |
| Novartis AG Sponsored ADR | NVS | Health Care | 2.69% | $1.12M |
| Elbit Systems Ltd. Ord | ESLT | Industrials | 2.69% | $1.12M |
| Teva Pharmaceutical Industries Ltd. Sponsored ADS | TEVA | Health Care | 2.67% | $1.11M |
| E.on SE Sponsored ADR | EONGY | Utilities | 2.66% | $1.11M |
| Gsk PLC Sponsored ADR | GSK | Health Care | 2.51% | $1.05M |
| Singapore Telecommunications Ltd. Spon ADR New06 | SGAPY | Communication Services | 2.49% | $1.04M |
| Telefonica Brasil SA Sponsored ADS | VIV | Communication Services | 2.44% | $1.02M |
| British American Tobacco PLC Sponsored ADR | BTI | Consumer Staples | 2.37% | $989.15K |
| Telefonaktiebolaget Lm Ericsson ADR B Sek 10 | ERIC | Information Technology | 2.37% | $986.73K |
| Ase Technology Holding Co. Ltd. Sponsored ADS | ASX | Information Technology | 2.32% | $968.28K |
| Ultrapar Participacoes SA Sp ADR Rep.com | UGP | Utilities | 2.27% | $946.45K |
| Sk Telecom Co. Ltd. Sponsored ADR | SKM | Communication Services | 2.20% | $918.88K |
| Aercap Holdings NV Shs | AER | Industrials | 2.19% | $914.04K |
| Takeda Pharmaceutical Company Ltd. Sponsored ADS | TAK | Health Care | 2.19% | $912.59K |
| Stmicroelectronics NV Ny Registry | STM | Information Technology | 2.17% | $903.92K |
| Fomento Economico Mexicano Sab De Cv Spon ADR Units | FMX | Consumer Staples | 2.10% | $876.12K |
| Compass Pathways PLC Sponsored ADS | CMPS | Health Care | 2.09% | $873.05K |
| Sasol Ltd. Sponsored ADR | SSL | Energy | 2.05% | $854.51K |
| Equinor Asa Sponsored ADR | EQNR | Energy | 2.05% | $853.64K |
| Eni Spa Sponsored ADR | E | Energy | 2.02% | $843.39K |
| Veon Ltd. Sponsored ADS | VEON | Communication Services | 2.00% | $833.17K |
| Petroleo Brasileiro SA Sponsored ADR | PBR | Energy | 1.91% | $797.85K |
| Dbv Technologies SA Sponsored ADS | DBVT | Health Care | 1.72% | $716.07K |
| Invesco Govt Agency Priva | — | Funds & ETFs | 0.54% | $224.00K |
AADR Sector Allocation
AdvisorShares Dorsey Wright ADR ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 18.6% | 8 |
| Financials | 15.2% | 4 |
| Information Technology | 13.5% | 5 |
| Industrials | 11.2% | 4 |
| Materials | 8.6% | 3 |
| Funds & ETFs | 8.5% | 2 |
| Communication Services | 8.4% | 4 |
| Energy | 7.4% | 4 |
| Utilities | 4.5% | 2 |
| Consumer Staples | 4.1% | 2 |
AADR Country Allocation
Where AdvisorShares Dorsey Wright ADR ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United Kingdom | 13.9% |
| Japan | 9.8% |
| United States | 9.3% |
| Brazil | 6.6% |
| Bermuda | 6.5% |
| Taiwan | 6.2% |
| Israel | 5.4% |
| South Africa | 5.2% |
| Mexico | 4.9% |
| Spain | 4.8% |
| France | 4.8% |
| Netherlands | 4.4% |
| Finland | 3.9% |
| Peru | 3.4% |
| Denmark | 3.2% |
AADR Portfolio Allocation
Asset-class allocation of AdvisorShares Dorsey Wright ADR ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 9.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.