AADR
AADR
About AdvisorShares Dorsey Wright
The fund aims to achieve its investment goals by primarily building a portfolio of U.S.-listed securities from companies based outside the United States, frequently using American Depositary Receipts (ADRs). At least 80% of the fund's total assets will be invested in ADRs and other securities that exhibit similar economic characteristics.
About AdvisorShares Dorsey Wright
The fund aims to achieve its investment goals by primarily building a portfolio of U.S.-listed securities from companies based outside the United States, frequently using American Depositary Receipts (ADRs). At least 80% of the fund's total assets will be invested in ADRs and other securities that exhibit similar economic characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MUFG | Mitsubishi UFJ Financial Group, Inc. | 4.92% | 93.36K | $2.05M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.88% | 79.98K | $2.03M |
 CYD | China Yuchai International Limited | 4.15% | 38.89K | $1.73M |
 BCS | Barclays PLC | 4.12% | 62.85K | $1.72M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.42% | 3.38K | $1.42M |
 BVN | Compañía de Minas Buenaventura S.A.A. | 3.40% | 47.45K | $1.42M |
 SMFG | Sumitomo Mitsui Financial Group, Inc. | 3.39% | 54.26K | $1.41M |
 ABVX | Abivax S.A. | 3.16% | 9.67K | $1.31M |
 ASND | Ascendis Pharma A/S | 3.15% | 4.93K | $1.31M |
 CX | CEMEX, S.A.B. de C.V. | 2.92% | 97.57K | $1.21M |
 UGP | Ultrapar Participações S.A. | 2.69% | 186.67K | $1.12M |
 NVS | Novartis AG | 2.62% | 7.10K | $1.09M |
 ESLT | Elbit Systems Ltd. | 2.59% | 1.46K | $1.08M |
 TEVA | Teva Pharmaceutical Industries Limited | 2.52% | 32.56K | $1.05M |
 VIV | Telefônica Brasil S.A. | 2.49% | 76.51K | $1.04M |
 GSK | GSK plc | 2.49% | 19.80K | $1.04M |
 ERIC | Telefonaktiebolaget LM Ericsson (publ) | 2.47% | 87.62K | $1.03M |
 EQNR | Equinor ASA | 2.33% | 26.92K | $970.63K |
 SSL | Sasol Limited | 2.26% | 86.16K | $938.24K |
 BTI | British American Tobacco p.l.c. | 2.25% | 15.86K | $934.83K |
SECTOR HOLDINGS
Healthcare
Basic Materials
Financial Services
Industrials
Technology
Communication Services
Energy
Consumer Cyclical
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
United Kingdom
Japan
Brazil
Singapore
Taiwan
South Africa
Israel
Mexico
France
Spain
Switzerland
Finland
Peru
Denmark
Germany
Sweden
Ireland
South Korea
Norway
Italy
United Arab EmiratesSECTOR HOLDINGS
Healthcare Basic Materials Financial Services Industrials Technology Communication Services Energy Consumer Cyclical Utilities Consumer DefensiveASSET ALLOCATION BY REGION
United Kingdom Japan Brazil Singapore Taiwan South Africa Israel Mexico France Spain Switzerland Finland Peru Denmark Germany Sweden Ireland South Korea Norway Italy United Arab EmiratesHoldings (Top 20)
MUFG
Mitsubishi UFJ Financial Group, Inc.
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
CYD
China Yuchai International Limited
BCS
Barclays PLC
TSM
Taiwan Semiconductor Manufacturing Company Limited
BVN
Compañía de Minas Buenaventura S.A.A.
SMFG
Sumitomo Mitsui Financial Group, Inc.
ABVX
Abivax S.A.
ASND
Ascendis Pharma A/S
CX
CEMEX, S.A.B. de C.V.
UGP
Ultrapar Participações S.A.
NVS
Novartis AG
ESLT
Elbit Systems Ltd.
TEVA
Teva Pharmaceutical Industries Limited
VIV
Telefônica Brasil S.A.
GSK
GSK plc
ERIC
Telefonaktiebolaget LM Ericsson (publ)
EQNR
Equinor ASA
SSL
Sasol Limited
BTI
British American Tobacco p.l.c.