MF · holdings as filed 2026-06-30
What's inside AADR?
AdvisorShares Dorsey Wright ADR ETF
- Holdings
- 38
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 1.09%
- net, per year
- Fund size
- $42M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DREY INST PREF GOV MM-M | 8.03% | |
| 2 | B  | BBVABANCO BILBAO VIZCAYA-SP ADR | 4.46% | |
| 3 | M  | MUFGMITSUBISHI UFJ FINL-SPON ADR | 4.13% | |
| 4 | C  | CYDCHINA YUCHAI INTL LTD | 4.10% | |
| 5 | B  | BCSBARCLAYS PLC-SPONS ADR | 3.76% | |
| 6 | N  | NOKNOKIA CORP-SPON ADR | 3.62% | |
| 7 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3.59% | |
| 8 | B  | BVNCIA DE MINAS BUENAVENTUR-ADR | 3.09% | |
| 9 | A  | ASNDASCENDIS PHARMA A/S | 2.93% | |
| 10 | G  | GFIGOLD FIELDS LTD-SPONS ADR | 2.89% | |
| 11 | A  | ABVXABIVAX SA-ADR | 2.87% | |
| 12 | S  | SMFGSUMITOMO MITSUI-SPONS ADR | 2.85% | |
| 13 | C  | CXCEMEX SAB-SPONS ADR PART CER | 2.61% | |
| 14 | R  | RYCEYROLLS-ROYCE HOLDINGS-SP ADR | 2.60% | |
| 15 | N  | NVSNOVARTIS AG-SPONSORED ADR | 2.48% | |
| 16 | E  | ESLTELBIT SYSTEMS LTD | 2.47% | |
| 17 | T  | TEVATEVA PHARMACEUTICAL-SP ADR | 2.46% | |
| 18 | E  | EONGYE.ON SE -SPONSORED ADR | 2.45% | |
| 19 | G  | GSKGSK PLC-SPON ADR | 2.31% | |
| 20 | S  | SGAPYSINGAPORE TELECOMMUNICAT-ADR | 2.29% |
Top holdings — Information Technology
Your 7 largest positions in this sector
1
C
CYDCHINA YUCHAI INTL LTD
4.10%2
N
NOKNOKIA CORP-SPON ADR
3.62%3
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.59%4
E
ERICERICSSON (LM) TEL-SP ADR
2.18%5
A
ASXASE TECHNOLOGY HOLDING -ADR
2.13%6
A
AERAERCAP HOLDINGS NV
2.02%7
S
STMSTMICROELECTRONICS NV-NY SHS
1.99%Top holdings — United Kingdom
Your 4 largest positions in this country
1
B
BCSBARCLAYS PLC-SPONS ADR
3.76%2
G
GSKGSK PLC-SPON ADR
2.31%3
B
BTIBRITISH AMERICAN TOB-SP ADR
2.18%4
C
CMPSCOMPASS PATHWAYS PLC
1.92%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AADR alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AADR
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.