SEC Form N-PORT · 2026-03-31
AADR ETF Holdings
AdvisorShares Dorsey Wright ADR ETF reported 37 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020580
- Series ID
- S000026954
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DSVXX | DREY INST PREF GOV MM-M | 6.849761% | 3,090,829.48 | 3,090,829.48 NS |
| EMBJ | Embraer S.A. | 5.051304% | 2,279,308.74 | 38,411 NS |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 4.532008% | 2,044,985.58 | 94,413 NS |
| GFI | Gold Fields Ltd | 4.491185% | 2,026,565.2 | 44,638 NS |
| BVN | Compania de Minas Buenaventura S.A.A. | 4.379527% | 1,976,181.32 | 54,833 NS |
| MUFG | Mitsubishi UFJ Financial Group Inc. | 3.829603% | 1,728,038.13 | 101,829 NS |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | 3.410065% | 1,538,729.5 | 39,967 NS |
| BCS | Barclays PLC | 3.290355% | 1,484,712.56 | 70,166 NS |
| HMY | Harmony Gold Mining Co Ltd | 3.212724% | 1,449,683.03 | 94,319 NS |
| SBSW | Sibanye-Stillwater Limited | 3.138512% | 1,416,196.32 | 114,951 NS |
| ESLT | Elbit Systems Ltd | 3.016391% | 1,361,091.27 | 1,603 NS |
| VIV | Telefonica Brasil S.A | 2.93119% | 1,322,646.03 | 83,133 NS |
| ASND | Ascendis Pharma A/S | 2.914683% | 1,315,197.5 | 5,750 NS |
| ABVX | Abivax SA | 2.912368% | 1,314,152.7 | 11,802 NS |
| SGAPY | Singapore Telecommunications Ltd. | 2.89966% | 1,308,418.42 | 33,818 NS |
| VNET | VNET GROUP INC | 2.89509% | 1,306,356.56 | 155,704 NS |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 2.879713% | 1,299,417.75 | 3,845 NS |
| EONGY | E.ON SE | 2.805675% | 1,266,009.48 | 57,182 NS |
| CX | CEMEX S.A.B. de C.V. | 2.770278% | 1,250,037.36 | 109,269 NS |
| GSK | GSK plc | 2.703044% | 1,219,699 | 22,100 NS |
| NVS | Novartis AG | 2.643825% | 1,192,977.5 | 7,810 NS |
| SMFG | Sumitomo Mitsui Financial Group Inc. | 2.570996% | 1,160,115 | 58,740 NS |
| KEP | Korea Electric Power Corp. | 2.507154% | 1,131,307.5 | 79,390 NS |
| TEVA | Teva Pharmaceutical Industries Ltd. | 2.431792% | 1,097,301.72 | 36,431 NS |
| DBVT | DBV Technologies S.A. | 2.330516% | 1,051,602.6 | 50,340 NS |
| BTI | British American Tobacco PLC | 2.303649% | 1,039,479.66 | 17,778 NS |
| RYAAY | Ryanair Holdings PLC | 2.23844% | 1,010,055 | 17,475 NS |
| RYCEY | Rolls-Royce Holdings PLC | 2.199007% | 992,261.58 | 64,349 NS |
| SIEGY | Siemens AG | 2.098987% | 947,129.48 | 7,771 NS |
| FUTU | FUTU HOLDINGS LTD | 2.094293% | 945,011.6 | 6,910 NS |
| AER | AERCAP HOLDINGS NV | 2.063636% | 931,177.84 | 6,788 NS |
| VLRS | Controladora Vuela Cia De Aviacion | 1.906736% | 860,379.88 | 118,837 NS |
| GMAB | Genmab As | 1.834503% | 827,785.99 | 30,853 NS |
| ARGX | Argenx SE | 1.828733% | 825,182.5 | 1,130 NS |
| VEON | VEON LTD | 1.740438% | 785,340.6 | 16,962 NS |
| BABA | ALIBABA GROUP HOLDING LTD | 1.67157% | 754,265.52 | 6,012 NS |
| INVESCO GOVT AGENCY PRIVA | INVESCO GOVT AGENCY PRIVA | 1.42996% | 645,243.08 | 645,243.08 NS |