MF · holdings as filed 2026-03-31

What's inside AADR?

AdvisorShares Dorsey Wright ADR ETF

Holdings

positions in the fund

Top 10

42%

of fund assets

Expense ratio

1.09%

net, per year

Fund size

$45M

total net assets

Top 15 holdings

—DREY INST PREF GOV MM-M

6.85%

EMBJEMBRAER SA-SPON ADR

5.05%

BBVABANCO BILBAO VIZCAYA-SP ADR

4.53%

GFIGOLD FIELDS LTD-SPONS ADR

4.49%

BVNCIA DE MINAS BUENAVENTUR-ADR

4.38%

MUFGMITSUBISHI UFJ FINL-SPON ADR

3.83%

CYDCHINA YUCHAI INTL LTD

3.41%

BCSBARCLAYS PLC-SPONS ADR

3.29%

HMYHARMONY GOLD MNG-SPON ADR

3.21%

SBSWSIBANYE-STILLWATER LTD-ADR

3.14%

ESLTELBIT SYSTEMS LTD

3.02%

VIVTELEFONICA BRASIL-ADR

2.93%

ASNDASCENDIS PHARMA A/S

2.91%

ABVXABIVAX SA-ADR

2.91%

SGAPYSINGAPORE TELECOMMUNICAT-ADR

2.90%

Sectors

1Health Care

20%

2Materials

18%

3Financials

16%

4Unclassified

15%

5Information Technology

13%

6Consumer Discretionary

7Utilities

8Communication Services

Geography

1United States

87%

2Unclassified

3Bermuda

4Israel

5Denmark

6Netherlands

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.