AADR
$83.16
AdvisorShares Dorsey Wright ADR ETF
Fund Family: AdvisorShares Trust
AADR All Holdings
Showing 36 of 36 holdings
Showing 36 of 36 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Grupo Financiero Galicia SA | GGAL | Finance and Insurance | 399909100 | 4.739% |
2 | Embraer SA | ERJ | Manufacturing | 29082A107 | 4.671% |
3 | Verona Pharma PLC | VRNA | Manufacturing | 925050106 | 4.664% |
4 | Qifu Technology Inc | QFIN | Finance and Insurance | 88557W101 | 4.194% |
5 | YPF SA | YPF | Manufacturing | 984245100 | 4.085% |
6 | Banco Macro SA | BMA | Finance and Insurance | 05961W105 | 3.935% |
7 | Harmony Gold Mining Co Ltd | HAM | Unknown | 413216300 | 3.735% |
8 | Mitsubishi UFJ Financial Group | MUFG | Finance and Insurance | 606822104 | 3.699% |
9 | Pampa Energia SA | PAM | Utilities | 697660207 | 3.636% |
10 | BBVA | BBVA | Finance and Insurance | 05946K101 | 3.230% |
11 | SAP SE | SAP | Information | 803054204 | 3.134% |
12 | ABB Ltd | ABJA | Unknown | 000375204 | 3.038% |
13 | Vnet Group Inc | VNET | Information | 90138A103 | 3.027% |
14 | Sea Ltd | SE | Information | 81141R100 | 2.944% |
15 | DREY INST PREF GOV MM-M | UBSG | Manufacturing | 000000000 | 2.905% |
16 | Up Fintech Holding Ltd | TIGR | Finance and Insurance | 91531W106 | 2.832% |
17 | RELX PLC | RELX | Information | 759530108 | 2.763% |
18 | Barclays PLC | BCS | Finance and Insurance | 06738E204 | 2.757% |
19 | Tencent Holdings Ltd | TCEHY | Information | 88032Q109 | 2.615% |
20 | DREY INST PREF GOV MM-M | CPW | Manufacturing | 000000000 | 2.439% |
21 | Sumitomo Mitsui Financial Grou | SMFG | Finance and Insurance | 86562M209 | 2.411% |
22 | MercadoLibre Inc | MLB1 | Unknown | 58733R102 | 2.349% |
23 | Siemens AG | SIEB | Finance and Insurance | 826197501 | 2.343% |
24 | DREY INST PREF GOV MM-M | MMYT | Manufacturing | 000000000 | 2.302% |
25 | KT Corp | KT | Information | 48268K101 | 2.243% |
26 | Ericsson | ERIC | Information | 294821608 | 2.196% |
27 | Pearson PLC | PSO | Information | 705015105 | 2.018% |
28 | Kingsoft Cloud Holdings Ltd | KC | Information | 49639K101 | 1.974% |
29 | Prosus NV | PROSY | Retail Trade | 74365P108 | 1.911% |
30 | Compass Group PLC | CMPGY | Accommodation and Food Services | 20449X401 | 1.874% |
31 | Aegon Ltd | AEG | Finance and Insurance | 0076CA104 | 1.848% |
32 | TSMC | TSM | Manufacturing | 874039100 | 1.848% |
33 | Teva Pharmaceutical Industries | TEVA | Manufacturing | 881624209 | 1.808% |
34 | Futu Holdings Ltd | FUTU | Finance and Insurance | 36118L106 | 1.802% |
35 | Trip.com Group Ltd | CLV | Unknown | 89677Q107 | 1.650% |
36 | DREY INST PREF GOV MM-M | 000000000 | Manufacturing | 000000000 | 0.368% |