Holdings of AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 41.7M $ including 41.5M $ in equities, 99.5 %
- Positions
- 36 in 19 countries
- Top ten
- 38.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bilbao Vizcaya Argentaria SA | 80,777 | 2M $ | 4.85 % |
| 2 | Mitsubishi UFJ Financial Group Inc | 94,296 | 1.9M $ | 4.50 % |
| 3 | CHINA YUCHAI INTERNATIONAL LTD | 39,274 | 1.9M $ | 4.46 % |
| 4 | Barclays PLC | 63,481 | 1.7M $ | 4.09 % |
| 5 | Nokia Oyj | 123,564 | 1.6M $ | 3.93 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 3,412 | 1.6M $ | 3.91 % |
| 7 | Cia de Minas Buenaventura SAA | 47,928 | 1.4M $ | 3.37 % |
| 8 | Ascendis Pharma A/S | 4,982 | 1.3M $ | 3.19 % |
| 9 | Gold Fields Ltd | 38,964 | 1.3M $ | 3.14 % |
| 10 | ABIVAX SA | 9,766 | 1.3M $ | 3.12 % |
| 11 | Sumitomo Mitsui Financial Group Inc | 54,800 | 1.3M $ | 3.10 % |
| 12 | Cemex SAB de CV | 98,548 | 1.2M $ | 2.83 % |
| 13 | ROLLS-ROYCE HOLDINGS PLC | 61,153 | 1.2M $ | 2.82 % |
| 14 | Novartis AG | 7,171 | 1.1M $ | 2.69 % |
| 15 | ELBIT SYSTEMS LTD | 1,477 | 1.1M $ | 2.69 % |
| 16 | Teva Pharmaceutical Industries Ltd | 32,883 | 1.1M $ | 2.67 % |
| 17 | E.ON SE | 54,225 | 1.1M $ | 2.66 % |
| 18 | GSK PLC | 19,994 | 1M $ | 2.51 % |
| 19 | SingTel | 30,284 | 1M $ | 2.49 % |
| 20 | Telefonica Brasil SA | 77,272 | 1M $ | 2.44 % |
| 21 | BRITISH AMERICAN TOBACCO PLC | 16,016 | 989.1K $ | 2.37 % |
| 22 | Telefonaktiebolaget LM Ericsson | 88,496 | 986.7K $ | 2.37 % |
| 23 | ASE Technology Holding Co Ltd | 21,460 | 968.3K $ | 2.32 % |
| 24 | Ultrapar Participacoes SA | 188,536 | 946.5K $ | 2.27 % |
| 25 | SK TELECOM CO LTD | 28,572 | 918.9K $ | 2.20 % |
| 26 | AerCap Holdings NV | 6,270 | 914K $ | 2.19 % |
| 27 | Takeda Pharmaceutical Co Ltd | 56,930 | 912.6K $ | 2.19 % |
| 28 | STMicroelectronics NV | 12,070 | 903.9K $ | 2.17 % |
| 29 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 6,850 | 876.1K $ | 2.10 % |
| 30 | COMPASS PATHWAYS PLC | 61,700 | 873.1K $ | 2.09 % |
| 31 | Sasol Ltd | 87,017 | 854.5K $ | 2.05 % |
| 32 | Equinor ASA | 27,186 | 853.6K $ | 2.05 % |
| 33 | Eni SpA | 17,998 | 843.4K $ | 2.02 % |
| 34 | VEON Ltd | 15,958 | 833.2K $ | 2.00 % |
| 35 | Petroleo Brasileiro SA - Petrobras | 49,372 | 797.9K $ | 1.91 % |
| 36 | DBV Technologies SA | 43,663 | 716.1K $ | 1.72 % |
Sector breakdown
- Financials 16.6 %
- Technology 10.2 %
- Health care 7.4 %
- Energy 4.0 %
- Industrials 2.8 %
- Utilities 2.7 %
- Communication 2.5 %
- Consumer staples 2.4 %
- Unattributed 51.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 14.0 %
- United States 11.7 %
- Brazil 6.7 %
- Bermuda 6.5 %
- Taiwan 6.3 %
- Israel 5.4 %
- Japan 5.3 %
- South Africa 5.2 %
- Mexico 5.0 %
- Spain 4.9 %
- France 4.9 %
- Netherlands 4.4 %
- Other countries 20.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 5 | 5.8M $ | 13.96 % |
| 2 | United States | 4 | 4.8M $ | 11.66 % |
| 3 | Brazil | 3 | 2.8M $ | 6.65 % |
| 4 | Bermuda | 2 | 2.7M $ | 6.50 % |
| 5 | Taiwan | 2 | 2.6M $ | 6.26 % |
| 6 | Israel | 2 | 2.2M $ | 5.39 % |
| 7 | Japan | 2 | 2.2M $ | 5.31 % |
| 8 | South Africa | 2 | 2.2M $ | 5.21 % |
| 9 | Mexico | 2 | 2.1M $ | 4.96 % |
| 10 | Spain | 1 | 2M $ | 4.88 % |
| 11 | France | 2 | 2M $ | 4.86 % |
| 12 | Netherlands | 2 | 1.8M $ | 4.38 % |
Cite this page
Titelia. "Holdings of AdvisorShares Dorsey Wright ADR ETF". https://titelia.com/en/funds/S000026954