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 |
|---|---|---|---|---|
 CYD | China Yuchai International Limited | 5.12% | 39.66K | $2.25M |
 EMBJ | Embraer S.A. | 4.71% | 35.80K | $2.07M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.55% | 85.52K | $2.00M |
 BVN | Compañía de Minas Buenaventura S.A.A. | 4.43% | 52.74K | $1.95M |
 MUFG | Mitsubishi UFJ Financial Group, Inc. | 4.06% | 95.23K | $1.78M |
 NOK | Nokia Oyj | 3.98% | 117.72K | $1.75M |
 GFI | Gold Fields Limited | 3.78% | 41.67K | $1.66M |
 BCS | Barclays PLC | 3.58% | 64.11K | $1.57M |
 ABVX | Abivax S.A. | 3.22% | 10.67K | $1.42M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.19% | 3.34K | $1.40M |
 SBSW | Sibanye Stillwater Limited | 3.00% | 110.28K | $1.32M |
 ESLT | Elbit Systems Ltd. | 2.99% | 1.49K | $1.31M |
 CX | CEMEX, S.A.B. de C.V. | 2.97% | 99.52K | $1.30M |
 SMFG | Sumitomo Mitsui Financial Group, Inc. | 2.77% | 55.34K | $1.22M |
 ASND | Ascendis Pharma A/S | 2.72% | 5.33K | $1.20M |
 TEVA | Teva Pharmaceutical Industries Limited | 2.67% | 33.21K | $1.17M |
 ERIC | Telefonaktiebolaget LM Ericsson (publ) | 2.66% | 89.37K | $1.17M |
 NVS | Novartis AG | 2.48% | 7.24K | $1.09M |
 SKM | SK Telecom Co.,Ltd | 2.45% | 28.85K | $1.08M |
 SSL | Sasol Limited | 2.36% | 83.94K | $1.04M |
SECTOR HOLDINGS
Healthcare
Basic Materials
Financial Services
Industrials
Technology
Energy
Communication Services
Utilities
Consumer Cyclical
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
Brazil
United Kingdom
South Africa
Japan
Singapore
Israel
France
Spain
Peru
Finland
Taiwan
Mexico
Denmark
Germany
Sweden
Switzerland
South Korea
Norway
Italy
United Arab Emirates
IrelandSECTOR HOLDINGS
Healthcare Basic Materials Financial Services Industrials Technology Energy Communication Services Utilities Consumer Cyclical Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
Brazil United Kingdom South Africa Japan Singapore Israel France Spain Peru Finland Taiwan Mexico Denmark Germany Sweden Switzerland South Korea Norway Italy United Arab Emirates IrelandHoldings (Top 20)
CYD
China Yuchai International Limited
EMBJ
Embraer S.A.
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
BVN
Compañía de Minas Buenaventura S.A.A.
MUFG
Mitsubishi UFJ Financial Group, Inc.
NOK
Nokia Oyj
GFI
Gold Fields Limited
BCS
Barclays PLC
ABVX
Abivax S.A.
TSM
Taiwan Semiconductor Manufacturing Company Limited
SBSW
Sibanye Stillwater Limited
ESLT
Elbit Systems Ltd.
CX
CEMEX, S.A.B. de C.V.
SMFG
Sumitomo Mitsui Financial Group, Inc.
ASND
Ascendis Pharma A/S
TEVA
Teva Pharmaceutical Industries Limited
ERIC
Telefonaktiebolaget LM Ericsson (publ)
NVS
Novartis AG
SKM
SK Telecom Co.,Ltd
SSL
Sasol Limited