Holdings (Monthly)
Guide ↗
AdvisorShares Dorsey Wright ADR ETF
· AdvisorShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | DSVXX | Mar 2026 | 3,090,829 | $3.1M | 6.85% | STIV |
| 2 | Embraer S.A. | EMBJ | Mar 2026 | 38,411 | $2.3M | 5.05% | EC |
| 3 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Mar 2026 | 94,413 | $2.0M | 4.53% | EC |
| 4 | Gold Fields Ltd | GFI | Mar 2026 | 44,638 | $2.0M | 4.49% | EC |
| 5 | Compania de Minas Buenaventura S.A.A. | BVN | Mar 2026 | 54,833 | $2.0M | 4.38% | EC |
| 6 | Mitsubishi UFJ Financial Group Inc. | MUFG | Mar 2026 | 101,829 | $1.7M | 3.83% | EC |
| 7 | CHINA YUCHAI INTERNATIONAL LTD | CYD | Mar 2026 | 39,967 | $1.5M | 3.41% | EC |
| 8 | Barclays PLC | BCS | Mar 2026 | 70,166 | $1.5M | 3.29% | EC |
| 9 | Harmony Gold Mining Co Ltd | HMY | Mar 2026 | 94,319 | $1.4M | 3.21% | EC |
| 10 | Sibanye-Stillwater Limited | SBSW | Mar 2026 | 114,951 | $1.4M | 3.14% | EC |
| 11 | Elbit Systems Ltd | ESLT | Mar 2026 | 1,603 | $1.4M | 3.02% | EC |
| 12 | Telefonica Brasil S.A | VIV | Mar 2026 | 83,133 | $1.3M | 2.93% | EC |
| 13 | Ascendis Pharma A/S | ASND | Mar 2026 | 5,750 | $1.3M | 2.91% | EC |
| 14 | Abivax SA | ABVX | Mar 2026 | 11,802 | $1.3M | 2.91% | EC |
| 15 | Singapore Telecommunications Ltd. | SGAPY | Mar 2026 | 33,818 | $1.3M | 2.90% | EC |
| 16 | VNET GROUP INC | VNET | Mar 2026 | 155,704 | $1.3M | 2.90% | EC |
| 17 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Mar 2026 | 3,845 | $1.3M | 2.88% | EC |
| 18 | E.ON SE | EONGY | Mar 2026 | 57,182 | $1.3M | 2.81% | EC |
| 19 | CEMEX S.A.B. de C.V. | CX | Mar 2026 | 109,269 | $1.3M | 2.77% | EC |
| 20 | GSK plc | GSK | Mar 2026 | 22,100 | $1.2M | 2.70% | EC |
| 21 | Novartis AG | NVS | Mar 2026 | 7,810 | $1.2M | 2.64% | EC |
| 22 | Sumitomo Mitsui Financial Group Inc. | SMFG | Mar 2026 | 58,740 | $1.2M | 2.57% | EC |
| 23 | Korea Electric Power Corp. | KEP | Mar 2026 | 79,390 | $1.1M | 2.51% | EC |
| 24 | Teva Pharmaceutical Industries Ltd. | TEVA | Mar 2026 | 36,431 | $1.1M | 2.43% | EC |
| 25 | DBV Technologies S.A. | DBVT | Mar 2026 | 50,340 | $1.1M | 2.33% | EC |
| 26 | British American Tobacco PLC | BTI | Mar 2026 | 17,778 | $1.0M | 2.30% | EC |
| 27 | Ryanair Holdings PLC | RYAAY | Mar 2026 | 17,475 | $1.0M | 2.24% | EC |
| 28 | Rolls-Royce Holdings PLC | RYCEY | Mar 2026 | 64,349 | $992K | 2.20% | EC |
| 29 | Siemens AG | SIEGY | Mar 2026 | 7,771 | $947K | 2.10% | EC |
| 30 | FUTU HOLDINGS LTD | FUTU | Mar 2026 | 6,910 | $945K | 2.09% | EC |
| 31 | AERCAP HOLDINGS NV | AER | Mar 2026 | 6,788 | $931K | 2.06% | EC |
| 32 | Controladora Vuela Cia De Aviacion | VLRS | Mar 2026 | 118,837 | $860K | 1.91% | EC |
| 33 | Genmab As | GMAB | Mar 2026 | 30,853 | $828K | 1.83% | EC |
| 34 | Argenx SE | ARGX | Mar 2026 | 1,130 | $825K | 1.83% | EC |
| 35 | VEON LTD | VEON | Mar 2026 | 16,962 | $785K | 1.74% | EC |
| 36 | ALIBABA GROUP HOLDING LTD | BABA | Mar 2026 | 6,012 | $754K | 1.67% | EC |
| 37 | INVESCO GOVT AGENCY PRIVA | 000000000 | Mar 2026 | 645,243 | $645K | 1.43% | STIV |