AdvisorShares Dorsey Wright ADR ETF Holdings

AADR holds 36 stocks and 2 other positions (cash and equivalents). The largest is Banco Bilbao Vizcaya Argentaria Sa at 4.85%, and the ten largest make up 38.5% of assets. Holdings as of Jun 30, 2026.

All 36 stocks

Weight as a share of the fund's assets, Jun 30, 2026

AADR holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	BBBanco Bilbao Vizcaya Argentaria SaBBVA		4.85%	n/a	n/a	n/a
2	Mitsubishi Ufj Financial Group IncMUFG	Financials	4.50%	1.31%	83	70
3	China Yuchai International Ltd.CYD	Consumer Discretionary	4.46%	0.37%	88	46
4	BCBarclays PlcBCS		4.09%	n/a	n/a	n/a
5	Nokia OyjNOK	Technology	3.93%	1.85%	23	37
6	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	3.91%	0.79%	78	69
7	Buenaventura Mining Co IncBVN	Materials	3.37%	n/a	n/a	n/a
8	Ascendis Pharma A/SASND	Healthcare	3.19%	n/a	59	0
9	Gold Fields Ltd. Sponsored ADRGFI	Materials	3.14%	3.92%	91	75
10	Abivax SAABVX	Healthcare	3.12%	n/a	10	0
11	Sumitomo Mitsui Financial Group, Inc.SMFG	Financials	3.10%	n/a	n/a	n/a
12	Cemex S.A.B. de C.V. Sponsored ADRCX	Materials	2.83%	0.50%	63	60
13	RYRolls-Royce Holdings PlcRYCEY		2.82%	n/a	n/a	n/a
14	NVNovartis AgNVS		2.69%	n/a	n/a	n/a
15	Elbit Systems Ltd.ESLT	Consumer Discretionary	2.69%	0.34%	72	58
16	Teva Pharmaceutical Industries LtdTEVA	Healthcare	2.67%	n/a	46	0
17	E.On SEENAKF	Utilities	2.66%	n/a	n/a	n/a
18	GSGsk PlcGSK		2.51%	n/a	n/a	n/a
19	SGSingapore Telecommunications LtdSGAPY		2.49%	n/a	n/a	n/a
20	Telefônica Brasil S.A. ADRVIV	Communication	2.44%	0.40%	78	43
21	BTBritish American Tobacco PlcBTI		2.37%	n/a	n/a	n/a
22	Ericsson Lm Telephone CoERIC	Technology	2.37%	n/a	n/a	n/a
23	ASE Technology Holding Co., Ltd. ADRASX	Technology	2.32%	0.03%	21	44
24	Ultrapar Holdings IncUGP	Utilities	2.27%	n/a	n/a	n/a
25	SK Telecom Co., Ltd. Sponsored ADRSKM	Communication	2.20%	n/a	32	20

1-25 of 36

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Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

AADR positions other than stocks

Position	Type	Weight
Drey Inst Pref Gov MM-M	Cash and equivalents	8.73%
Invesco Govt Agency Priva	Cash and equivalents	0.54%

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.