AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF reported 41 holdings worth US$41.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
AdvisorShares Dorsey Wright ADR ETF reported 41 holdings worth US$41.7M as of Jun 30, 2026. Largest: Banco Bilbao Vizcaya Argentaria, S.a., Mitsubishi Ufj Financial Group, Inc. and China Yuchai International Limited. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$41.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Banco Bilbao Vizcaya Argentaria, S.a. | 80,402 | US$2.02M | 4.9% |
| Mitsubishi Ufj Financial Group, Inc. | 94,140 | US$1.88M | 4.5% |
| China Yuchai International Limited | 39,274 | US$1.86M | 4.5% |
| Barclays Plc | 254K | US$1.71M | 4.1% |
| Nokia Oyj | 124K | US$1.64M | 3.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 21,675 | US$1.63M | 3.9% |
| Compania De Minas Buenaventura Saa | 47,928 | US$1.4M | 3.4% |
| Ascendis Pharma A/s | 4,982 | US$1.33M | 3.2% |
| Gold Fields Limited | 38,993 | US$1.31M | 3.1% |
| Abivax Sa | 9,766 | US$1.3M | 3.1% |
| Sumitomo Mitsui Financial Group, Inc. | 32,965 | US$1.29M | 3.1% |
| Rolls-royce Holdings Plc | 61,397 | US$1.18M | 2.8% |
| Novartis Ag | 7,186 | US$1.12M | 2.7% |
| Elbit Systems Ltd | 1,477 | US$1.12M | 2.7% |
| Teva Pharmaceutical Industries Limited | 32,883 | US$1.11M | 2.7% |
| E.on Se | 54,112 | US$1.11M | 2.7% |
| Gsk Plc | 39,745 | US$1.05M | 2.5% |
| Singapore Telecommunications Limited | 302K | US$1.04M | 2.5% |
| Telefonica Brasil S.a. | 155K | US$1.02M | 2.4% |
| British American Tobacco P.l.c. | 15,999 | US$989K | 2.4% |
| Telefonaktiebolaget Lm Ericsson Class A | 88,301 | US$987K | 2.4% |
| Ase Technology Holding Co., Ltd. | 42,194 | US$968K | 2.3% |
| Ultrapar Participacoes S.a. | 190K | US$946K | 2.3% |
| Sk Telecom Co., Ltd. | 16,122 | US$919K | 2.2% |
| Aercap Holdings N.v. | 6,270 | US$914K | 2.2% |
| Takeda Pharmaceutical Co. Ltd. | 28,589 | US$913K | 2.2% |
| Stmicroelectronics Nv | 12,161 | US$904K | 2.2% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 6,850 | US$876K | 2.1% |
| Sasol Limited | 85,913 | US$855K | 2.0% |
| Equinor Asa | 23,614 | US$854K | 2.0% |
| Eni S.p.a. | 32,236 | US$843K | 2.0% |
| Petroleo Brasileiro Sa | 49,372 | US$798K | 1.9% |
| Dbv Technologies Sa | 43,663 | US$716K | 1.7% |
| Controladora Vuela Compania De Aviacion Sab De Cv Class A | 0 | US$0 | 0.00% |
| Korea Electric Power Corporation | 0 | US$0 | 0.00% |
| Argenx Se | 0 | US$0 | 0.00% |
| Sibanye Stillwater Limited | 0 | US$0 | 0.00% |
| Siemens Aktiengesellschaft | 0 | US$0 | 0.00% |
| Harmony Gold Mining Co. Ltd. | 0 | US$0 | 0.00% |
| Embraer S.a. | 0 | US$0 | 0.00% |
| Genmab A/s | 0 | US$0 | 0.00% |
Source
View original at SEC
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