AdvisorShares Dorsey Wright ADR ETF

Positions 36Top 10 38.5%As of Jun 30, 2026

Fund holdings · AdvisorShares Dorsey Wright ADR ETF

AADR holdings: all 36 positions

As of Jun 30, 2026, AADR’s top 10 holdings were 38.5% of the fund, led by Banco Bilbao Vizcaya Argentaria SA at 4.85%. It held 36 positions.

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How much of the fund each position is · one bar per position, largest first

BBVA 4.85%36 positionsDBVT 1.72%

38.5%

top 10 together

4.85%

largest position

positions under 1%

36 of 36 positions

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AADR’s 36 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	Banco Bilbao Vizcaya Argentaria SA	BBVA	4.85%
2	Mitsubishi UFJ Financial Group	MUFG	4.50%
3	China Yuchai International Ltd	CYD	4.46%
4	Barclays PLC	BCS	4.09%
5	Nokia Oyj (nokia Corp)	NOK	3.93%
6	Taiwan Semiconductor Manufacturing Co Ltd	TSM	3.91%
7	Compania de Minas Buenaventura SA	BVN	3.37%
8	Ascendis Pharma A/S	ASND	3.19%
9	Gold Fields Ltd	GFI	3.14%
10	Abivax SA	ABVX	3.12%
11	Sumitomo Mitsui Financial Grou	SMFG	3.10%
12	Cemex-Cementos Mexicanos Sab de Cv	CX	2.83%
13	Rolls-Royce Holdings PLC	RYCEY	2.82%
14	Novartis AG	NVS	2.69%
15	Elbit Systems Ltd	ESLT	2.69%
16	Teva Pharmaceutical Industries Ltd	TEVA	2.67%
17	E.on SE	EONGY	2.66%
18	GSK PLC	GSK	2.51%
19	Singapore Telecommunications Ltd	SGAPY	2.49%
20	Telefonica Brasil SA	VIV	2.44%
21	British American Tobacco PLC	BTI	2.37%
22	Ericsson	ERIC	2.37%
23	ASE Technology Holding Co Ltd	ASX	2.32%
24	Ultrapar Participacoes SA	UGP	2.27%
25	SK Telecom Co Ltd	SKM	2.20%
26	Aercap Holdings NV	AER	2.19%
27	Takeda Pharmaceutical Company Ltd	TAK	2.19%
28	STMicroelectronics NV	STM	2.17%
29	Fomento Economico Mexicano Sab de Cv	FMX	2.10%
30	Compass Pathways PLC	CMPS	2.09%
31	Sasol Ltd	SSL	2.05%
32	Equinor ASA	EQNR	2.05%
33	ENI Spa	E	2.02%
34	Veon Ltd	VEON	2.00%
35	Petroleo Brasileiro SA	PBR	1.91%
36	DBV Technologies SA	DBVT	1.72%
	Cash and other net assets		0.54%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 36 The SEC filing ↗

The book

FundAdvisorShares Dorsey Wright ADR ETF

Positions36

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together38.5%

Cash and other net assets0.54%

By country

United Kingdom13.9%

Japan9.8%

Brazil6.6%

Bermuda6.5%

Taiwan6.2%

Israel5.4%

Other51.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

Alert

What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Where to next

AADR fund page→Overlap of AADR with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Sources and dates

HoldingsForm N-PORT filed with the SEC ↗

Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗

Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of AADR, data as of Jun 30, 2026. https://etfiq.com/funds/aadr/holdings/

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