Holdings of AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 45.1M $ including 44.5M $ in equities, 98.5 %
- Positions
- 35 in 19 countries
- Top ten
- 38.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Embraer SA | 38,411 | 2.3M $ | 5.05 % |
| 2 | Banco Bilbao Vizcaya Argentaria SA | 94,413 | 2M $ | 4.53 % |
| 3 | Gold Fields Ltd | 44,638 | 2M $ | 4.49 % |
| 4 | Cia de Minas Buenaventura SAA | 54,833 | 2M $ | 4.38 % |
| 5 | Mitsubishi UFJ Financial Group Inc | 101,829 | 1.7M $ | 3.83 % |
| 6 | CHINA YUCHAI INTERNATIONAL LTD | 39,967 | 1.5M $ | 3.41 % |
| 7 | Barclays PLC | 70,166 | 1.5M $ | 3.29 % |
| 8 | Harmony Gold Mining Co Ltd | 94,319 | 1.4M $ | 3.21 % |
| 9 | Sibanye Stillwater Ltd | 114,951 | 1.4M $ | 3.14 % |
| 10 | Elbit Systems Ltd | 1,603 | 1.4M $ | 3.02 % |
| 11 | Telefonica Brasil SA | 83,133 | 1.3M $ | 2.93 % |
| 12 | Ascendis Pharma A/S | 5,750 | 1.3M $ | 2.91 % |
| 13 | Abivax SA | 11,802 | 1.3M $ | 2.91 % |
| 14 | SingTel | 33,818 | 1.3M $ | 2.90 % |
| 15 | Vnet Group Inc | 155,704 | 1.3M $ | 2.90 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 3,845 | 1.3M $ | 2.88 % |
| 17 | E.ON SE | 57,182 | 1.3M $ | 2.81 % |
| 18 | Cemex SAB de CV | 109,269 | 1.3M $ | 2.77 % |
| 19 | GSK PLC | 22,100 | 1.2M $ | 2.70 % |
| 20 | Novartis AG | 7,810 | 1.2M $ | 2.64 % |
| 21 | Sumitomo Mitsui Financial Group Inc | 58,740 | 1.2M $ | 2.57 % |
| 22 | Korea Electric Power Corp | 79,390 | 1.1M $ | 2.51 % |
| 23 | Teva Pharmaceutical Industries Ltd | 36,431 | 1.1M $ | 2.43 % |
| 24 | DBV Technologies SA | 50,340 | 1.1M $ | 2.33 % |
| 25 | British American Tobacco PLC | 17,778 | 1M $ | 2.30 % |
| 26 | Ryanair Holdings PLC | 17,475 | 1M $ | 2.24 % |
| 27 | Rolls-Royce Holdings PLC | 64,349 | 992.3K $ | 2.20 % |
| 28 | Siemens AG | 7,771 | 947.1K $ | 2.10 % |
| 29 | Futu Holdings Ltd | 6,910 | 945K $ | 2.09 % |
| 30 | AerCap Holdings NV | 6,788 | 931.2K $ | 2.06 % |
| 31 | Controladora Vuela Cia de Aviacion SAB de CV | 118,837 | 860.4K $ | 1.91 % |
| 32 | Genmab A/S | 30,853 | 827.8K $ | 1.83 % |
| 33 | Argenx SE | 1,130 | 825.2K $ | 1.83 % |
| 34 | VEON Ltd | 16,962 | 785.3K $ | 1.74 % |
| 35 | Alibaba Group Holding Ltd | 6,012 | 754.3K $ | 1.67 % |
Sector breakdown
- Financials 14.4 %
- Health care 7.3 %
- Industrials 4.4 %
- Consumer discretionary 4.0 %
- Communication 2.9 %
- Technology 2.9 %
- Utilities 2.8 %
- Consumer staples 2.3 %
- Unattributed 58.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 16.3 %
- South Africa 11.0 %
- United Kingdom 10.7 %
- Israel 5.5 %
- France 5.3 %
- Bermuda 5.2 %
- Germany 5.0 %
- Denmark 4.8 %
- Mexico 4.7 %
- Spain 4.6 %
- Peru 4.4 %
- Netherlands 4.0 %
- Other countries 18.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 7.3M $ | 16.33 % |
| 2 | South Africa | 3 | 4.9M $ | 11.00 % |
| 3 | United Kingdom | 4 | 4.7M $ | 10.65 % |
| 4 | Israel | 2 | 2.5M $ | 5.53 % |
| 5 | France | 2 | 2.4M $ | 5.32 % |
| 6 | Bermuda | 2 | 2.3M $ | 5.23 % |
| 7 | Germany | 2 | 2.2M $ | 4.98 % |
| 8 | Denmark | 2 | 2.1M $ | 4.82 % |
| 9 | Mexico | 2 | 2.1M $ | 4.75 % |
| 10 | Spain | 1 | 2M $ | 4.60 % |
| 11 | Peru | 1 | 2M $ | 4.44 % |
| 12 | Netherlands | 2 | 1.8M $ | 3.95 % |
Cite this page
Titelia. "Holdings of AdvisorShares Dorsey Wright ADR ETF". https://titelia.com/en/funds/S000026954