AADR
$85.60
AdvisorShares Dorsey Wright ADR ETF
Fund Family: AdvisorShares Trust
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AADR All Holdings
Showing 36 of 36 holdings
Showing 36 of 36 holdings
- 1Grupo Financiero Galicia SAFinance and Insuranc…4.74%
- 2Embraer SAManufacturing4.67%
- 3Verona Pharma PLCManufacturing4.66%
- 4Qifu Technology IncFinance and Insuranc…4.19%
- 5YPF SAManufacturing4.09%
- 6Banco Macro SAFinance and Insuranc…3.93%
- 7Harmony Gold Mining Co LtdUnknown3.73%
- 8Mitsubishi UFJ Financial GroupFinance and Insuranc…3.70%
- 9Pampa Energia SAUtilities3.64%
- 10BBVAFinance and Insuranc…3.23%
- 11SAP SEInformation3.13%
- 12ABB LtdUnknown3.04%
- 13Vnet Group IncInformation3.03%
- 14Sea LtdInformation2.94%
- 15DREY INST PREF GOV MM-MManufacturing2.91%
- 16Up Fintech Holding LtdFinance and Insuranc…2.83%
- 17RELX PLCInformation2.76%
- 18Barclays PLCFinance and Insuranc…2.76%
- 19Tencent Holdings LtdInformation2.61%
- 20DREY INST PREF GOV MM-MManufacturing2.44%
- 21Sumitomo Mitsui Financial GrouFinance and Insuranc…2.41%
- 22MercadoLibre IncUnknown2.35%
- 23Siemens AGFinance and Insuranc…2.34%
- 24DREY INST PREF GOV MM-MManufacturing2.30%
- 25KT CorpInformation2.24%
- 26EricssonInformation2.20%
- 27Pearson PLCInformation2.02%
- 28Kingsoft Cloud Holdings LtdInformation1.97%
- 29Prosus NVRetail Trade1.91%
- 30Compass Group PLCAccommodation and Fo…1.87%
- 31TSMCManufacturing1.85%
- 32Aegon LtdFinance and Insuranc…1.85%
- 33Teva Pharmaceutical IndustriesManufacturing1.81%
- 34Futu Holdings LtdFinance and Insuranc…1.80%
- 35Trip.com Group LtdUnknown1.65%
- 36DREY INST PREF GOV MM-MManufacturing0.37%
| # | 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 | TSMC | TSM | Manufacturing | 874039100 | 1.848% |
| 32 | Aegon Ltd | AEG | Finance and Insurance | 0076CA104 | 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% |