Holdings

AdvisorShares Dorsey Wright ADR ETF

As of Jun 30, 2026, AdvisorShares Dorsey Wright ADR ETF reported 33 positions worth US$38.6M. Largest: Banco Bilbao Vizcaya Argentaria, S.a., Mitsubishi Ufj Financial Group, Inc. and China Yuchai International Limited. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Banco Bilbao Vizcaya Argentaria, S.a.80,402US$2.02M−14,246Jun 30, 2026
Mitsubishi Ufj Financial Group, Inc.94,140US$1.88M−7,616Jun 30, 2026
China Yuchai International Limited39,274US$1.86M−693Jun 30, 2026
Barclays Plc254KUS$1.71M−27,360Jun 30, 2026
Nokia Oyj124KUS$1.64MnewJun 30, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.21,675US$1.63M+850Jun 30, 2026
Compania De Minas Buenaventura Saa47,928US$1.4M−6,905Jun 30, 2026
Ascendis Pharma A/s4,982US$1.33M−768Jun 30, 2026
Gold Fields Limited38,993US$1.31M−5,621Jun 30, 2026
Abivax Sa9,766US$1.3M−2,036Jun 30, 2026