AADR
AADR
About AdvisorShares Dorsey Wright
The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.
About AdvisorShares Dorsey Wright
The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 EMBJ | Embraer S.A. | 5.58% | 37.56K | $2.62M |
 GFI | Gold Fields Limited | 4.53% | 43.42K | $2.13M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.46% | 89.31K | $2.09M |
 BVN | Compañía de Minas Buenaventura S.A.A. | 4.30% | 53.34K | $2.02M |
 CYD | China Yuchai International Limited | 3.93% | 41.21K | $1.84M |
 MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.92% | 100.99K | $1.84M |
 BCS | Barclays PLC | 3.47% | 68.25K | $1.63M |
 HMY | Harmony Gold Mining Company Limited | 3.35% | 94.86K | $1.57M |
 SBSW | Sibanye Stillwater Limited | 3.13% | 112.59K | $1.47M |
 ESLT | Elbit Systems Ltd. | 3.11% | 1.56K | $1.46M |
 ASND | Ascendis Pharma A/S | 2.96% | 5.59K | $1.39M |
 VIV | Telefônica Brasil S.A. | 2.89% | 80.86K | $1.36M |
 ABVX | Abivax S.A. | 2.89% | 11.19K | $1.36M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.84% | 3.61K | $1.33M |
 NOK | Nokia Oyj | 2.81% | 127.13K | $1.32M |
 VNET | VNET Group, Inc. | 2.69% | 149.60K | $1.26M |
 GSK | GSK plc | 2.66% | 21.18K | $1.25M |
 CX | CEMEX, S.A.B. de C.V. | 2.65% | 104.40K | $1.24M |
 SMFG | Sumitomo Mitsui Financial Group, Inc. | 2.64% | 57.91K | $1.24M |
 NVS | Novartis AG | 2.50% | 7.60K | $1.17M |
SECTOR HOLDINGS
Healthcare
Industrials
Basic Materials
Financial Services
Communication Services
Technology
Utilities
Consumer Cyclical
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
South Africa
United Kingdom
Japan
Brazil
Singapore
Israel
France
Mexico
Spain
Ireland
Peru
Denmark
Taiwan
Germany
China
Finland
Switzerland
South Korea
Italy
United Arab EmiratesSECTOR HOLDINGS
Healthcare Industrials Basic Materials Financial Services Communication Services Technology Utilities Consumer Cyclical Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
South Africa United Kingdom Japan Brazil Singapore Israel France Mexico Spain Ireland Peru Denmark Taiwan Germany China Finland Switzerland South Korea Italy United Arab EmiratesHoldings (Top 20)
EMBJ
Embraer S.A.
GFI
Gold Fields Limited
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
BVN
Compañía de Minas Buenaventura S.A.A.
CYD
China Yuchai International Limited
MUFG
Mitsubishi UFJ Financial Group, Inc.
BCS
Barclays PLC
HMY
Harmony Gold Mining Company Limited
SBSW
Sibanye Stillwater Limited
ESLT
Elbit Systems Ltd.
ASND
Ascendis Pharma A/S
VIV
Telefônica Brasil S.A.
ABVX
Abivax S.A.
TSM
Taiwan Semiconductor Manufacturing Company Limited
NOK
Nokia Oyj
VNET
VNET Group, Inc.
GSK
GSK plc
CX
CEMEX, S.A.B. de C.V.
SMFG
Sumitomo Mitsui Financial Group, Inc.
NVS
Novartis AG