{
 "url": "https://etfiq.com/funds/aadr/holdings/",
 "section": "funds",
 "title": "AADR Holdings: Top 10 and Full List, Jun 30, 2026 | ETFIQ",
 "description": "As of Jun 30, 2026, AADR’s top 10 holdings were 38.5% of the fund. The largest were BBVA 4.85%, MUFG 4.50% and CYD 4.46%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "AADR",
 "fund": "AdvisorShares Dorsey Wright ADR ETF",
 "fund_page": "https://etfiq.com/funds/aadr",
 "positions": 36,
 "positions_listed_on_page": 36,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1408970/000094040026033029/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Banco Bilbao Vizcaya Argentaria SA",
   "ticker": "BBVA",
   "weight_pct": 4.853,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Mitsubishi UFJ Financial Group",
   "ticker": "MUFG",
   "weight_pct": 4.496,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 3,
   "holding": "China Yuchai International Ltd",
   "ticker": "CYD",
   "weight_pct": 4.464,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Barclays PLC",
   "ticker": "BCS",
   "weight_pct": 4.087,
   "page": "https://etfiq.com/holdings/barc-ln/"
  },
  {
   "rank": 5,
   "holding": "Nokia Oyj (nokia Corp)",
   "ticker": "NOK",
   "weight_pct": 3.934,
   "page": "https://etfiq.com/holdings/nokia-oyj/"
  },
  {
   "rank": 6,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 3.906,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 7,
   "holding": "Compania de Minas Buenaventura SA",
   "ticker": "BVN",
   "weight_pct": 3.365,
   "page": "https://etfiq.com/holdings/bvn/"
  },
  {
   "rank": 8,
   "holding": "Ascendis Pharma A/S",
   "ticker": "ASND",
   "weight_pct": 3.185,
   "page": "https://etfiq.com/holdings/asnd/"
  },
  {
   "rank": 9,
   "holding": "Gold Fields Ltd",
   "ticker": "GFI",
   "weight_pct": 3.137,
   "page": "https://etfiq.com/holdings/gfi/"
  },
  {
   "rank": 10,
   "holding": "Abivax SA",
   "ticker": "ABVX",
   "weight_pct": 3.12,
   "page": "https://etfiq.com/holdings/abvx/"
  },
  {
   "rank": 11,
   "holding": "Sumitomo Mitsui Financial Grou",
   "ticker": "SMFG",
   "weight_pct": 3.098,
   "page": "https://etfiq.com/holdings/smfg/"
  },
  {
   "rank": 12,
   "holding": "Cemex-Cementos Mexicanos Sab de Cv",
   "ticker": "CX",
   "weight_pct": 2.835,
   "page": "https://etfiq.com/holdings/cx/"
  },
  {
   "rank": 13,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": "RYCEY",
   "weight_pct": 2.822,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Novartis AG",
   "ticker": "NVS",
   "weight_pct": 2.694,
   "page": "https://etfiq.com/holdings/nvs/"
  },
  {
   "rank": 15,
   "holding": "Elbit Systems Ltd",
   "ticker": "ESLT",
   "weight_pct": 2.686,
   "page": "https://etfiq.com/holdings/eslt/"
  },
  {
   "rank": 16,
   "holding": "Teva Pharmaceutical Industries Ltd",
   "ticker": "TEVA",
   "weight_pct": 2.671,
   "page": "https://etfiq.com/holdings/teva/"
  },
  {
   "rank": 17,
   "holding": "E.on SE",
   "ticker": "EONGY",
   "weight_pct": 2.662,
   "page": null
  },
  {
   "rank": 18,
   "holding": "GSK PLC",
   "ticker": "GSK",
   "weight_pct": 2.512,
   "page": "https://etfiq.com/holdings/gsk-plc/"
  },
  {
   "rank": 19,
   "holding": "Singapore Telecommunications Ltd",
   "ticker": "SGAPY",
   "weight_pct": 2.488,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Telefonica Brasil SA",
   "ticker": "VIV",
   "weight_pct": 2.438,
   "page": "https://etfiq.com/holdings/viv/"
  },
  {
   "rank": 21,
   "holding": "British American Tobacco PLC",
   "ticker": "BTI",
   "weight_pct": 2.371,
   "page": "https://etfiq.com/holdings/british-american-tobacco-plc/"
  },
  {
   "rank": 22,
   "holding": "Ericsson",
   "ticker": "ERIC",
   "weight_pct": 2.365,
   "page": "https://etfiq.com/holdings/ericsson/"
  },
  {
   "rank": 23,
   "holding": "ASE Technology Holding Co Ltd",
   "ticker": "ASX",
   "weight_pct": 2.321,
   "page": "https://etfiq.com/holdings/ase-technology-holding-co-ltd/"
  },
  {
   "rank": 24,
   "holding": "Ultrapar Participacoes SA",
   "ticker": "UGP",
   "weight_pct": 2.269,
   "page": null
  },
  {
   "rank": 25,
   "holding": "SK Telecom Co Ltd",
   "ticker": "SKM",
   "weight_pct": 2.203,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.536
  }
 ],
 "top_10_pct": 38.5,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/aadr/holdings/aadr-holdings.csv",
 "json_book": "https://etfiq.com/data/books/aadr.json",
 "markdown": "https://etfiq.com/funds/aadr/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of AADR, data as of Jun 30, 2026. https://etfiq.com/funds/aadr/holdings/"
}