Holdings (Monthly)
Guide ↗
AdvisorShares Dorsey Wright ADR ETF
· AdvisorShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Mar 2026 | 80,777 | -13,636 | $2.0M | -1.0% | 4.85% | EC |
| 2 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Mar 2026 | 94,296 | -7,533 | $1.9M | +8.5% | 4.50% | EC |
| 3 | BARCLAYS PLC | BCS | Mar 2026 | 63,481 | -6,685 | $1.7M | +14.8% | 4.09% | EC |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Mar 2026 | 3,412 | -433 | $1.6M | +25.4% | 3.91% | EC |
| 5 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | Mar 2026 | 47,928 | -6,905 | $1.4M | -29.0% | 3.37% | EC |
| 6 | GOLD FIELDS LTD | GFI | Mar 2026 | 38,964 | -5,674 | $1.3M | -35.4% | 3.14% | EC |
| 7 | ABIVAX SA | ABVX | Mar 2026 | 9,766 | -2,036 | $1.3M | -1.0% | 3.12% | EC |
| 8 | SUMITOMO MITSUI FINANCIAL GROUP INC | SMFG | Mar 2026 | 54,800 | -3,940 | $1.3M | +11.4% | 3.10% | EC |
| 9 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | CX | Mar 2026 | 98,548 | -10,721 | $1.2M | -5.4% | 2.83% | EC |
| 10 | ROLLS-ROYCE HOLDINGS PLC | RYCEY | Mar 2026 | 61,153 | -3,196 | $1.2M | +18.6% | 2.82% | EC |
| 11 | NOVARTIS AG | NVS | Mar 2026 | 7,171 | -639 | $1.1M | -5.8% | 2.69% | EC |
| 12 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Mar 2026 | 32,883 | -3,548 | $1.1M | +1.5% | 2.67% | EC |
| 13 | E.ON SE | EONGY | Mar 2026 | 54,225 | -2,957 | $1.1M | -12.3% | 2.66% | EC |
| 14 | GSK PLC | GSK | Mar 2026 | 19,994 | -2,106 | $1.0M | -14.1% | 2.51% | EC |
| 15 | SINGAPORE TELECOMMUNICATIONS LTD | SGAPY | Mar 2026 | 30,284 | -3,534 | $1.0M | -20.7% | 2.49% | EC |
| 16 | TELEFONICA BRASIL SA | VIV | Mar 2026 | 77,272 | -5,861 | $1.0M | -23.1% | 2.44% | EC |
| 17 | BRITISH AMERICAN TOBACCO PLC | BTI | Mar 2026 | 16,016 | -1,762 | $989K | -4.8% | 2.37% | EC |
| 18 | VEON LTD | VEON | Mar 2026 | 15,958 | -1,004 | $833K | +6.1% | 2.00% | EC |
| 19 | DBV TECHNOLOGIES SA | DBVT | Mar 2026 | 43,663 | -6,677 | $716K | -31.9% | 1.72% | EC |