Holdings (Monthly)
Guide ↗
AdvisorShares Dorsey Wright ADR ETF
· AdvisorShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHINA YUCHAI INTERNATIONAL LTD | CYD | Mar 2026 | 39,274 | NEW | $1.9M | — | 4.46% | EC |
| 2 | NOKIA OYJ (NOKIA CORP) | NOK | Jun 2026 | 123,564 | NEW | $1.6M | — | 3.93% | EC |
| 3 | ASCENDIS PHARMA A/S | ASND | Mar 2026 | 4,982 | NEW | $1.3M | — | 3.19% | EC |
| 4 | ELBIT SYSTEMS LTD | ESLT | Mar 2026 | 1,477 | NEW | $1.1M | — | 2.69% | EC |
| 5 | TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | Jun 2026 | 88,496 | NEW | $987K | — | 2.37% | EC |
| 6 | ASE TECHNOLOGY HOLDING CO LTD | ASX | Jun 2026 | 21,460 | NEW | $968K | — | 2.32% | EC |
| 7 | ULTRAPAR PARTICIPACOES SA | UGP | Jun 2026 | 188,536 | NEW | $946K | — | 2.27% | EC |
| 8 | SK TELECOM CO LTD | SKM | Jun 2026 | 28,572 | NEW | $919K | — | 2.20% | EC |
| 9 | AERCAP HOLDINGS NV | AER | Mar 2026 | 6,270 | NEW | $914K | — | 2.19% | EC |
| 10 | TAKEDA PHARMACEUTICAL COMPANY LTD | TAK | Jun 2026 | 56,930 | NEW | $913K | — | 2.19% | EC |
| 11 | STMICROELECTRONICS NV | STM | Jun 2026 | 12,070 | NEW | $904K | — | 2.17% | EC |
| 12 | FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | Jun 2026 | 6,850 | NEW | $876K | — | 2.10% | EC |
| 13 | COMPASS PATHWAYS PLC | CMPS | Jun 2026 | 61,700 | NEW | $873K | — | 2.09% | EC |
| 14 | SASOL LTD | SSL | Jun 2026 | 87,017 | NEW | $855K | — | 2.05% | EC |
| 15 | EQUINOR ASA | EQNR | Jun 2026 | 27,186 | NEW | $854K | — | 2.05% | EC |
| 16 | ENI SPA | E | Jun 2026 | 17,998 | NEW | $843K | — | 2.02% | EC |
| 17 | PETROLEO BRASILEIRO SA | PBR | Jun 2026 | 49,372 | NEW | $798K | — | 1.91% | EC |
| 18 | INVESCO GOVT AGENCY PRIVA | 000000000 | Mar 2026 | 223,999 | NEW | $224K | — | 0.54% | STIV |