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 NameTickerSectorCUSIPWeight (%)
1Grupo Financiero Galicia SAGGALFinance and Insurance399909100
4.739%
2Embraer SAERJManufacturing29082A107
4.671%
3Verona Pharma PLCVRNAManufacturing925050106
4.664%
4Qifu Technology IncQFINFinance and Insurance88557W101
4.194%
5YPF SAYPFManufacturing984245100
4.085%
6Banco Macro SABMAFinance and Insurance05961W105
3.935%
7Harmony Gold Mining Co LtdHAMUnknown413216300
3.735%
8Mitsubishi UFJ Financial GroupMUFGFinance and Insurance606822104
3.699%
9Pampa Energia SAPAMUtilities697660207
3.636%
10BBVABBVAFinance and Insurance05946K101
3.230%
11SAP SESAPInformation803054204
3.134%
12ABB LtdABJAUnknown000375204
3.038%
13Vnet Group IncVNETInformation90138A103
3.027%
14Sea LtdSEInformation81141R100
2.944%
15DREY INST PREF GOV MM-MUBSGManufacturing000000000
2.905%
16Up Fintech Holding LtdTIGRFinance and Insurance91531W106
2.832%
17RELX PLCRELXInformation759530108
2.763%
18Barclays PLCBCSFinance and Insurance06738E204
2.757%
19Tencent Holdings LtdTCEHYInformation88032Q109
2.615%
20DREY INST PREF GOV MM-MCPWManufacturing000000000
2.439%
21Sumitomo Mitsui Financial GrouSMFGFinance and Insurance86562M209
2.411%
22MercadoLibre IncMLB1Unknown58733R102
2.349%
23Siemens AGSIEBFinance and Insurance826197501
2.343%
24DREY INST PREF GOV MM-MMMYTManufacturing000000000
2.302%
25KT CorpKTInformation48268K101
2.243%
26EricssonERICInformation294821608
2.196%
27Pearson PLCPSOInformation705015105
2.018%
28Kingsoft Cloud Holdings LtdKCInformation49639K101
1.974%
29Prosus NVPROSYRetail Trade74365P108
1.911%
30Compass Group PLCCMPGYAccommodation and Food Services20449X401
1.874%
31Aegon LtdAEGFinance and Insurance0076CA104
1.848%
32TSMCTSMManufacturing874039100
1.848%
33Teva Pharmaceutical IndustriesTEVAManufacturing881624209
1.808%
34Futu Holdings LtdFUTUFinance and Insurance36118L106
1.802%
35Trip.com Group LtdCLVUnknown89677Q107
1.650%
36DREY INST PREF GOV MM-M000000000Manufacturing000000000
0.368%