Unwrap.Fund
See how AADR fits your portfolio →
MF · holdings as filed 2026-03-31

What's inside AADR?

AdvisorShares Dorsey Wright ADR ETF
Holdings
37
positions in the fund
Top 10
39%
of fund assets
Expense ratio
1.09%
net, per year
Fund size
$45M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—DREY INST PREF GOV MM-M
6.41%
2
E
EMBJEMBRAER SA-SPON ADR
4.73%
3
B
BBVABANCO BILBAO VIZCAYA-SP ADR
4.24%
4
G
GFIGOLD FIELDS LTD-SPONS ADR
4.20%
5
B
BVNCIA DE MINAS BUENAVENTUR-ADR
4.10%
6
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
3.59%
7
C
CYDCHINA YUCHAI INTL LTD
3.19%
8
B
BCSBARCLAYS PLC-SPONS ADR
3.08%
9
H
HMYHARMONY GOLD MNG-SPON ADR
3.01%
10
S
SBSWSIBANYE-STILLWATER LTD-ADR
2.94%
11
E
ESLTELBIT SYSTEMS LTD
2.82%
12
V
VIVTELEFONICA BRASIL-ADR
2.74%
13
?
—Ascendis Pharma A/S
2.73%
14
A
ABVXABIVAX SA-ADR
2.73%
15
S
SGAPYSINGAPORE TELECOMMUNICAT-ADR
2.71%
16
V
VNETVNET GROUP INC-ADR
2.71%
17
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.70%
18
E
EONGYE.ON SE -SPONSORED ADR
2.63%
19
C
CXCEMEX SAB-SPONS ADR PART CER
2.59%
20
G
GSKGSK PLC-SPON ADR
2.53%
Sectors
Top holdings — Materials
Your 5 largest positions in this sector
1
G
GFIGOLD FIELDS LTD-SPONS ADR
4.20%
2
B
BVNCIA DE MINAS BUENAVENTUR-ADR
4.10%
3
H
HMYHARMONY GOLD MNG-SPON ADR
3.01%
4
S
SBSWSIBANYE-STILLWATER LTD-ADR
2.94%
5
C
CXCEMEX SAB-SPONS ADR PART CER
2.59%
Geography
Top holdings — Unresolved
Your 3 largest positions in this country
1
?
—DREY INST PREF GOV MM-M
6.41%
2
?
—Ascendis Pharma A/S
2.73%
3
?
—INVESCO GOVT AGENCY PRIVA
1.34%
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
APIEActivePassive International Equity ETF
10% overlap
Compare →
BINVBrandes International ETF
8% overlap
Compare →
BREEMFS Blended Research Emerging Markets Equity ETF
6% overlap
Compare →
AVEMAvantis Emerging Markets Equity ETF
5% overlap
Compare →
AVEEXAvantis Emerging Markets Equity Fund
4% overlap
Compare →
AVXCAvantis Emerging Markets ex-China Equity ETF
4% overlap
Compare →
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.