AdvisorShares Dorsey Wright ADR ETF (AADR) is an ETF managed by Independent / Boutique. Its largest position is DREY INST PREF GOV MM-M (DSVXX), representing 6.85% of fund assets.
AdvisorShares Dorsey Wright ADR ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AADR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREY INST PREF GOV MM-M
|
6.85% | $3,090,829.48 | 3,090,829 |
|
-
EMBRAER S.A.
|
5.05% | $2,279,308.74 | 38,411 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
4.53% | $2,044,985.58 | 94,413 |
|
-
GOLD FIELDS LTD
|
4.49% | $2,026,565.20 | 44,638 |
|
-
BUENAVENTURA MINING CO INC
|
4.38% | $1,976,181.32 | 54,833 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
3.83% | $1,728,038.13 | 101,829 |
|
-
CHINA YUCHAI INTERNATIONAL LTD
|
3.41% | $1,538,729.50 | 39,967 |
|
-
BARCLAYS PLC
|
3.29% | $1,484,712.56 | 70,166 |
|
-
HARMONY GOLD MINING CO LTD
|
3.21% | $1,449,683.03 | 94,319 |
|
-
Sibanye Stillwater Ltd
|
3.14% | $1,416,196.32 | 114,951 |
|
-
ELBIT SYSTEMS LTD
|
3.02% | $1,361,091.27 | 1,603 |
|
-
TELEFONICA BRASIL S.A.
|
2.93% | $1,322,646.03 | 83,133 |
|
-
Ascendis Pharma A/S
|
2.91% | $1,315,197.50 | 5,750 |
|
-
Abivax S.A.
|
2.91% | $1,314,152.70 | 11,802 |
|
-
SINGTEL
|
2.90% | $1,308,418.42 | 33,818 |
|
-
VNET Group, Inc.
|
2.90% | $1,306,356.56 | 155,704 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.88% | $1,299,417.75 | 3,845 |
|
-
E.ON SE
|
2.81% | $1,266,009.48 | 57,182 |
|
-
CEMEX SAB DE CV
|
2.77% | $1,250,037.36 | 109,269 |
|
-
GSK plc
|
2.70% | $1,219,699.00 | 22,100 |
|
-
NOVARTIS AG
|
2.64% | $1,192,977.50 | 7,810 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
2.57% | $1,160,115.00 | 58,740 |
|
-
KOREA ELECTRIC POWER CORP
|
2.51% | $1,131,307.50 | 79,390 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
2.43% | $1,097,301.72 | 36,431 |
|
-
DBV Technologies S.A.
|
2.33% | $1,051,602.60 | 50,340 |
|
-
British American Tobacco p.l.c.
|
2.30% | $1,039,479.66 | 17,778 |
|
-
RYANAIR HOLDINGS PLC
|
2.24% | $1,010,055.00 | 17,475 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
2.20% | $992,261.58 | 64,349 |
|
-
SIEMENS AG
|
2.10% | $947,129.48 | 7,771 |
|
-
Futu Holdings Ltd
|
2.09% | $945,011.60 | 6,910 |
|
-
AerCap Holdings N.V.
|
2.06% | $931,177.84 | 6,788 |
|
-
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
1.91% | $860,379.88 | 118,837 |
|
-
GENMAB A/S
|
1.83% | $827,785.99 | 30,853 |
|
-
ARGENX SE
|
1.83% | $825,182.50 | 1,130 |
|
-
VEON Ltd.
|
1.74% | $785,340.60 | 16,962 |
|
-
Alibaba Group Holding Ltd
|
1.67% | $754,265.52 | 6,012 |
|
-
INVESCO GOVT AGENCY PRIVA
|
1.43% | $645,243.08 | 645,243 |
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