AADR holdings
AdvisorShares Dorsey Wright ADR ETF
Positions
38 stored of 38 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | Not reported | Not reported | 8.735% | $3.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR | US05946K1016 | 05946K101 | 4.853% | $2.0M | Equity (common) | Corporate | Spain | USD |
| 3 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADS | US6068221042 | 606822104 | 4.496% | $1.9M | Equity (common) | Corporate | Japan | USD |
| 4 | CHINA YUCHAI INTERNATIONAL LTD CHINA YUCHAI INTERNATIONAL LTD COM | BMG210821051 | Not reported | 4.464% | $1.9M | Equity (common) | Corporate | Bermuda | USD |
| 5 | BARCLAYS PLC BARCLAYS PLC ADR | US06738E2046 | 06738E204 | 4.087% | $1.7M | Equity (common) | Corporate | United Kingdom | USD |
| 6 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) SPONSORED ADR | US6549022043 | 654902204 | 3.934% | $1.6M | Equity (common) | Corporate | Finland | USD |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 3.906% | $1.6M | Equity (common) | Corporate | Taiwan | USD |
| 8 | COMPANIA DE MINAS BUENAVENTURA SA COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR | US2044481040 | 204448104 | 3.365% | $1.4M | Equity (common) | Corporate | Peru | USD |
| 9 | ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S ORD SHS | DK0060615755 | Not reported | 3.185% | $1.3M | Equity (common) | Corporate | Denmark | USD |
| 10 | GOLD FIELDS LTD GOLD FIELDS LTD SPONSORED ADR | US38059T1060 | 38059T106 | 3.137% | $1.3M | Equity (common) | Corporate | South Africa | USD |
| 11 | ABIVAX SA ABIVAX SA SPONSORED ADS | US00370M1036 | 00370M103 | 3.120% | $1.3M | Equity (common) | Corporate | France | USD |
| 12 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR | US86562M2098 | 86562M209 | 3.098% | $1.3M | Equity (common) | Corporate | Japan | USD |
| 13 | CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX-CEMENTOS MEXICANOS SAB DE CV SPON ADR NEW | US1512908898 | 151290889 | 2.835% | $1.2M | Equity (common) | Corporate | Mexico | USD |
| 14 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | US7757812067 | 775781206 | 2.822% | $1.2M | Equity (common) | Corporate | United Kingdom | USD |
| 15 | NOVARTIS AG NOVARTIS AG SPONSORED ADR | US66987V1098 | 66987V109 | 2.694% | $1.1M | Equity (common) | Corporate | Switzerland | USD |
| 16 | ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD ORD | IL0010811243 | Not reported | 2.686% | $1.1M | Equity (common) | Corporate | Israel | USD |
| 17 | TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | US8816242098 | 881624209 | 2.671% | $1.1M | Equity (common) | Corporate | Israel | USD |
| 18 | E.ON SE E.ON SE SPONSORED ADR | US2687801033 | 268780103 | 2.662% | $1.1M | Equity (common) | Corporate | Germany | USD |
| 19 | GSK PLC GSK PLC SPONSORED ADR | US37733W2044 | 37733W204 | 2.512% | $1.0M | Equity (common) | Corporate | United Kingdom | USD |
| 20 | SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD SPON ADR NEW06 | US82929R3049 | 82929R304 | 2.488% | $1.0M | Equity (common) | Corporate | Singapore | USD |
| 21 | TELEFONICA BRASIL SA TELEFONICA BRASIL SA SPONSORED ADS | US87936R2058 | 87936R205 | 2.438% | $1.0M | Equity (common) | Corporate | Brazil | USD |
| 22 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | US1104481072 | 110448107 | 2.371% | $989K | Equity (common) | Corporate | United Kingdom | USD |
| 23 | TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON ADR B SEK 10 | US2948216088 | 294821608 | 2.365% | $987K | Equity (common) | Corporate | Sweden | USD |
| 24 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | US00215W1009 | 00215W100 | 2.321% | $968K | Equity (common) | Corporate | Taiwan | USD |
| 25 | ULTRAPAR PARTICIPACOES SA ULTRAPAR PARTICIPACOES SA SP ADR REP COM | US90400P1012 | 90400P101 | 2.269% | $946K | Equity (common) | Corporate | Brazil | USD |
| 26 | SK TELECOM CO LTD SK TELECOM CO LTD SPONSORED ADR | US78440P3064 | 78440P306 | 2.203% | $919K | Equity (common) | Corporate | South Korea | USD |
| 27 | AERCAP HOLDINGS NV AERCAP HOLDINGS NV SHS | NL0000687663 | Not reported | 2.191% | $914K | Equity (common) | Corporate | Netherlands | USD |
| 28 | TAKEDA PHARMACEUTICAL COMPANY LTD TAKEDA PHARMACEUTICAL COMPANY LTD SPONSORED ADS | US8740602052 | 874060205 | 2.188% | $913K | Equity (common) | Corporate | Japan | USD |
| 29 | STMICROELECTRONICS NV STMICROELECTRONICS NV NY REGISTRY | US8610121027 | 861012102 | 2.167% | $904K | Equity (common) | Corporate | Netherlands | USD |
| 30 | FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS | US3444191064 | 344419106 | 2.100% | $876K | Equity (common) | Corporate | Mexico | USD |
| 31 | COMPASS PATHWAYS PLC COMPASS PATHWAYS PLC SPONSORED ADS | US20451W1018 | 20451W101 | 2.093% | $873K | Equity (common) | Corporate | United Kingdom | USD |
| 32 | SASOL LTD SASOL LTD SPONSORED ADR | US8038663006 | 803866300 | 2.048% | $855K | Equity (common) | Corporate | South Africa | USD |
| 33 | EQUINOR ASA EQUINOR ASA SPONSORED ADR | US29446M1027 | 29446M102 | 2.046% | $854K | Equity (common) | Corporate | Norway | USD |
| 34 | ENI SPA ENI SPA SPONSORED ADR | US26874R1086 | 26874R108 | 2.022% | $843K | Equity (common) | Corporate | Italy | USD |
| 35 | VEON LTD VEON LTD SPONSORED ADS | US91822M5022 | 91822M502 | 1.997% | $833K | Equity (common) | Corporate | Bermuda | USD |
| 36 | PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA SPONSORED ADR | US71654V4086 | 71654V408 | 1.913% | $798K | Equity (common) | Corporate | Brazil | USD |
| 37 | DBV TECHNOLOGIES SA DBV TECHNOLOGIES SA SPONSORED ADS | US23306J3095 | 23306J309 | 1.717% | $716K | Equity (common) | Corporate | France | USD |
| 38 | INVESCO GOVT AGENCY PRIVA | Not reported | Not reported | 0.537% | $224K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |