AADR holdings — AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF (AADR) held 38 positions with net assets of $41.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.2% of the fund, led by DSVXX, BBVA, MUFG.
AADR top holdings
- DSVXX DREY INST PREF GOV MM-M — 8.73% ($3.64M)
- BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA — 4.85% ($2.02M)
- MUFG MITSUBISHI UFJ FINANCIAL GROUP INC — 4.50% ($1.88M)
- CYD CHINA YUCHAI INTERNATIONAL LTD — 4.46% ($1.86M)
- BCS BARCLAYS PLC — 4.09% ($1.71M)
- NOK NOKIA OYJ (NOKIA CORP) — 3.93% ($1.64M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 3.91% ($1.63M)
- BVN COMPANIA DE MINAS BUENAVENTURA SA — 3.37% ($1.40M)
- ASND ASCENDIS PHARMA A/S — 3.19% ($1.33M)
- GFI GOLD FIELDS LTD — 3.14% ($1.31M)
- ABVX ABIVAX SA — 3.12% ($1.30M)
- SMFG SUMITOMO MITSUI FINANCIAL GROUP INC — 3.10% ($1.29M)
- CX CEMEX-CEMENTOS MEXICANOS SAB DE CV — 2.83% ($1.18M)
- RYCEY ROLLS-ROYCE HOLDINGS PLC — 2.82% ($1.18M)
- NVS NOVARTIS AG — 2.69% ($1.12M)
- ESLT ELBIT SYSTEMS LTD — 2.69% ($1.12M)
- TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD — 2.67% ($1.11M)
- EONGY E.ON SE — 2.66% ($1.11M)
- GSK GSK PLC — 2.51% ($1.05M)
- SGAPY SINGAPORE TELECOMMUNICATIONS LTD — 2.49% ($1.04M)
- VIV TELEFONICA BRASIL SA — 2.44% ($1.02M)
- BTI BRITISH AMERICAN TOBACCO PLC — 2.37% ($989K)
- ERIC TELEFONAKTIEBOLAGET LM ERICSSON — 2.37% ($987K)
- ASX ASE TECHNOLOGY HOLDING CO LTD — 2.32% ($968K)
- UGP ULTRAPAR PARTICIPACOES SA — 2.27% ($946K)
What are AADR's top 10 holdings?
DSVXX (8.7%), BBVA (4.9%), MUFG (4.5%), CYD (4.5%), BCS (4.1%), NOK (3.9%), TSM (3.9%), BVN (3.4%), ASND (3.2%), GFI (3.1%).
How many stocks are in AADR?
AdvisorShares Dorsey Wright ADR ETF reported 38 holdings as of June 30, 2026.