AADR ETF holdings
AdvisorShares Dorsey Wright ADR ETF (AADR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value AdvisorShares Dorsey Wright ADR ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 37.
- SEC series ID: Reported value S000026954.
| Snapshot field | Reported value |
|---|
| Fund | AdvisorShares Dorsey Wright ADR ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 37 |
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| SEC series ID | S000026954 |
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Positions 1–37 of 37
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DSVXX | DREY INST PREF GOV MM-M | 6.849761206256% | 3,090,829.48 | 3,090,829.48 NS |
|---|
| EMBJ | Embraer S.A. | 5.051304410469% | 2,279,308.74 | 38,411 NS |
|---|
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 4.532007664569% | 2,044,985.58 | 94,413 NS |
|---|
| GFI | Gold Fields Ltd | 4.491185223491% | 2,026,565.2 | 44,638 NS |
|---|
| BVN | Compania de Minas Buenaventura S.A.A. | 4.379526670705% | 1,976,181.32 | 54,833 NS |
|---|
| MUFG | Mitsubishi UFJ Financial Group Inc. | 3.829602578336% | 1,728,038.13 | 101,829 NS |
|---|
| CYD | CHINA YUCHAI INTERNATIONAL LTD | 3.410065066424% | 1,538,729.5 | 39,967 NS |
|---|
| BCS | Barclays PLC | 3.290355084852% | 1,484,712.56 | 70,166 NS |
|---|
| HMY | Harmony Gold Mining Co Ltd | 3.212724171461% | 1,449,683.03 | 94,319 NS |
|---|
| SBSW | Sibanye-Stillwater Limited | 3.138512388324% | 1,416,196.32 | 114,951 NS |
|---|
| ESLT | Elbit Systems Ltd | 3.016390984927% | 1,361,091.27 | 1,603 NS |
|---|
| VIV | Telefonica Brasil S.A | 2.931190324321% | 1,322,646.03 | 83,133 NS |
|---|
| ASND | Ascendis Pharma A/S | 2.914683217679% | 1,315,197.5 | 5,750 NS |
|---|
| ABVX | Abivax SA | 2.912367777583% | 1,314,152.7 | 11,802 NS |
|---|
| SGAPY | Singapore Telecommunications Ltd. | 2.899659716868% | 1,308,418.42 | 33,818 NS |
|---|
| VNET | VNET GROUP INC | 2.895090312852% | 1,306,356.56 | 155,704 NS |
|---|
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 2.879712825396% | 1,299,417.75 | 3,845 NS |
|---|
| EONGY | E.ON SE | 2.805674877559% | 1,266,009.48 | 57,182 NS |
|---|
| CX | CEMEX S.A.B. de C.V. | 2.77027816329% | 1,250,037.36 | 109,269 NS |
|---|
| GSK | GSK plc | 2.703043615822% | 1,219,699 | 22,100 NS |
|---|
| NVS | Novartis AG | 2.643824595408% | 1,192,977.5 | 7,810 NS |
|---|
| SMFG | Sumitomo Mitsui Financial Group Inc. | 2.570996159191% | 1,160,115 | 58,740 NS |
|---|
| KEP | Korea Electric Power Corp. | 2.507154236747% | 1,131,307.5 | 79,390 NS |
|---|
| TEVA | Teva Pharmaceutical Industries Ltd. | 2.431792113363% | 1,097,301.72 | 36,431 NS |
|---|
| DBVT | DBV Technologies S.A. | 2.330515720937% | 1,051,602.6 | 50,340 NS |
|---|
| BTI | British American Tobacco PLC | 2.303649391153% | 1,039,479.66 | 17,778 NS |
|---|
| RYAAY | Ryanair Holdings PLC | 2.23843974569% | 1,010,055 | 17,475 NS |
|---|
| RYCEY | Rolls-Royce Holdings PLC | 2.199006745963% | 992,261.58 | 64,349 NS |
|---|
| SIEGY | Siemens AG | 2.09898695848% | 947,129.48 | 7,771 NS |
|---|
| FUTU | FUTU HOLDINGS LTD | 2.094293405387% | 945,011.6 | 6,910 NS |
|---|
| AER | AERCAP HOLDINGS NV | 2.063635631091% | 931,177.84 | 6,788 NS |
|---|
| VLRS | Controladora Vuela Cia De Aviacion | 1.906736286424% | 860,379.88 | 118,837 NS |
|---|
| GMAB | Genmab As | 1.83450313195% | 827,785.99 | 30,853 NS |
|---|
| ARGX | Argenx SE | 1.8287333912% | 825,182.5 | 1,130 NS |
|---|
| VEON | VEON LTD | 1.740437513744% | 785,340.6 | 16,962 NS |
|---|
| BABA | ALIBABA GROUP HOLDING LTD | 1.67157027961% | 754,265.52 | 6,012 NS |
|---|
| INVESCO GOVT AGENCY PRIVA | INVESCO GOVT AGENCY PRIVA | 1.429959513% | 645,243.08 | 645,243.08 NS |
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