Holdings (Monthly)
Guide ↗
AdvisorShares Dorsey Wright ADR ETF
· AdvisorShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | DSVXX | Mar 2026 | 3,643,757 | +3,636,969 | $3.6M | +291.3% | 8.73% | STIV |
| 2 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Mar 2026 | 80,777 | -13,636 | $2.0M | -1.0% | 4.85% | EC |
| 3 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Mar 2026 | 94,296 | -7,533 | $1.9M | +8.5% | 4.50% | EC |
| 4 | CHINA YUCHAI INTERNATIONAL LTD | CYD | Mar 2026 | 39,274 | NEW | $1.9M | — | 4.46% | EC |
| 5 | BARCLAYS PLC | BCS | Mar 2026 | 63,481 | -6,685 | $1.7M | +14.8% | 4.09% | EC |
| 6 | NOKIA OYJ (NOKIA CORP) | NOK | Jun 2026 | 123,564 | NEW | $1.6M | — | 3.93% | EC |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Mar 2026 | 3,412 | -433 | $1.6M | +25.4% | 3.91% | EC |
| 8 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | Mar 2026 | 47,928 | -6,905 | $1.4M | -29.0% | 3.37% | EC |
| 9 | ASCENDIS PHARMA A/S | ASND | Mar 2026 | 4,982 | NEW | $1.3M | — | 3.19% | EC |
| 10 | GOLD FIELDS LTD | GFI | Mar 2026 | 38,964 | -5,674 | $1.3M | -35.4% | 3.14% | EC |
| 11 | ABIVAX SA | ABVX | Mar 2026 | 9,766 | -2,036 | $1.3M | -1.0% | 3.12% | EC |
| 12 | SUMITOMO MITSUI FINANCIAL GROUP INC | SMFG | Mar 2026 | 54,800 | -3,940 | $1.3M | +11.4% | 3.10% | EC |
| 13 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | CX | Mar 2026 | 98,548 | -10,721 | $1.2M | -5.4% | 2.83% | EC |
| 14 | ROLLS-ROYCE HOLDINGS PLC | RYCEY | Mar 2026 | 61,153 | -3,196 | $1.2M | +18.6% | 2.82% | EC |
| 15 | NOVARTIS AG | NVS | Mar 2026 | 7,171 | -639 | $1.1M | -5.8% | 2.69% | EC |
| 16 | ELBIT SYSTEMS LTD | ESLT | Mar 2026 | 1,477 | NEW | $1.1M | — | 2.69% | EC |
| 17 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Mar 2026 | 32,883 | -3,548 | $1.1M | +1.5% | 2.67% | EC |
| 18 | E.ON SE | EONGY | Mar 2026 | 54,225 | -2,957 | $1.1M | -12.3% | 2.66% | EC |
| 19 | GSK PLC | GSK | Mar 2026 | 19,994 | -2,106 | $1.0M | -14.1% | 2.51% | EC |
| 20 | SINGAPORE TELECOMMUNICATIONS LTD | SGAPY | Mar 2026 | 30,284 | -3,534 | $1.0M | -20.7% | 2.49% | EC |
| 21 | TELEFONICA BRASIL SA | VIV | Mar 2026 | 77,272 | -5,861 | $1.0M | -23.1% | 2.44% | EC |
| 22 | BRITISH AMERICAN TOBACCO PLC | BTI | Mar 2026 | 16,016 | -1,762 | $989K | -4.8% | 2.37% | EC |
| 23 | TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | Jun 2026 | 88,496 | NEW | $987K | — | 2.37% | EC |
| 24 | ASE TECHNOLOGY HOLDING CO LTD | ASX | Jun 2026 | 21,460 | NEW | $968K | — | 2.32% | EC |
| 25 | ULTRAPAR PARTICIPACOES SA | UGP | Jun 2026 | 188,536 | NEW | $946K | — | 2.27% | EC |
| 26 | SK TELECOM CO LTD | SKM | Jun 2026 | 28,572 | NEW | $919K | — | 2.20% | EC |
| 27 | AERCAP HOLDINGS NV | AER | Mar 2026 | 6,270 | NEW | $914K | — | 2.19% | EC |
| 28 | TAKEDA PHARMACEUTICAL COMPANY LTD | TAK | Jun 2026 | 56,930 | NEW | $913K | — | 2.19% | EC |
| 29 | STMICROELECTRONICS NV | STM | Jun 2026 | 12,070 | NEW | $904K | — | 2.17% | EC |
| 30 | FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | Jun 2026 | 6,850 | NEW | $876K | — | 2.10% | EC |
| 31 | COMPASS PATHWAYS PLC | CMPS | Jun 2026 | 61,700 | NEW | $873K | — | 2.09% | EC |
| 32 | SASOL LTD | SSL | Jun 2026 | 87,017 | NEW | $855K | — | 2.05% | EC |
| 33 | EQUINOR ASA | EQNR | Jun 2026 | 27,186 | NEW | $854K | — | 2.05% | EC |
| 34 | ENI SPA | E | Jun 2026 | 17,998 | NEW | $843K | — | 2.02% | EC |
| 35 | VEON LTD | VEON | Mar 2026 | 15,958 | -1,004 | $833K | +6.1% | 2.00% | EC |
| 36 | PETROLEO BRASILEIRO SA | PBR | Jun 2026 | 49,372 | NEW | $798K | — | 1.91% | EC |
| 37 | DBV TECHNOLOGIES SA | DBVT | Mar 2026 | 43,663 | -6,677 | $716K | -31.9% | 1.72% | EC |
| 38 | INVESCO GOVT AGENCY PRIVA | 000000000 | Mar 2026 | 223,999 | NEW | $224K | — | 0.54% | STIV |
| ✕ | Embraer S.A. | 29082A107 | — | 38,411 | SOLD | $2.3M | — | — | — |
| ✕ | Harmony Gold Mining Co Ltd | 413216300 | — | 94,319 | SOLD | $1.4M | — | — | — |
| ✕ | Sibanye-Stillwater Limited | 82575P107 | — | 114,951 | SOLD | $1.4M | — | — | — |
| ✕ | Ascendis Pharma A/S | 04351P101 | — | 5,750 | SOLD | $1.3M | — | — | — |
| ✕ | VNET GROUP INC | 90138A103 | — | 155,704 | SOLD | $1.3M | — | — | — |
| ✕ | Korea Electric Power Corp. | 500631106 | — | 79,390 | SOLD | $1.1M | — | — | — |
| ✕ | Ryanair Holdings PLC | 783513203 | — | 17,475 | SOLD | $1.0M | — | — | — |
| ✕ | Siemens AG | 826197501 | — | 7,771 | SOLD | $0.9M | — | — | — |
| ✕ | FUTU HOLDINGS LTD | 36118L106 | — | 6,910 | SOLD | $0.9M | — | — | — |
| ✕ | Controladora Vuela Cia De Aviacion | 21240E105 | — | 118,837 | SOLD | $0.9M | — | — | — |
| ✕ | Genmab As | 372303206 | — | 30,853 | SOLD | $0.8M | — | — | — |
| ✕ | Argenx SE | 04016X101 | — | 1,130 | SOLD | $0.8M | — | — | — |
| ✕ | ALIBABA GROUP HOLDING LTD | 01609W102 | — | 6,012 | SOLD | $0.8M | — | — | — |