Titelia

Holdings of AdvisorShares Dorsey Wright ADR ETF

AdvisorShares Trust · 35 declared positions · as of Mar 31, 2026

Original filing · Net assets 45.1M $ · Ten largest lines: 38.9 % of the equity sleeve

Sector breakdown

  • Financials 8.5 %
  • Health care 5.4 %
  • Industrials 4.4 %
  • Technology 2.9 %
  • Consumer staples 2.3 %
  • Consumer discretionary 1.7 %
  • Unattributed 74.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 16.3 %
  • ZA 11.0 %
  • GB 10.7 %
  • IL 5.5 %
  • FR 5.3 %
  • BM 5.2 %
  • DE 5.0 %
  • DK 4.8 %
  • MX 4.7 %
  • ES 4.6 %
  • PE 4.4 %
  • NL 4.0 %
  • Other countries 18.4 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US57.3M $16.33 %
ZA34.9M $11.00 %
GB44.7M $10.65 %
IL22.5M $5.53 %
FR22.4M $5.32 %
BM22.3M $5.23 %
DE22.2M $4.98 %
DK22.1M $4.82 %
MX22.1M $4.75 %
ES12M $4.60 %
PE12M $4.44 %
NL21.8M $3.95 %

Positions

CompanySharesValueWeight
Embraer SA 38,4112.3M $5.05 %
Banco Bilbao Vizcaya Argentaria SA 94,4132M $4.53 %
Gold Fields Ltd 44,6382M $4.49 %
Cia de Minas Buenaventura SAA 54,8332M $4.38 %
Mitsubishi UFJ Financial Group Inc 101,8291.7M $3.83 %
CHINA YUCHAI INTERNATIONAL LTD 39,9671.5M $3.41 %
Barclays PLC 70,1661.5M $3.29 %
Harmony Gold Mining Co Ltd 94,3191.4M $3.21 %
Sibanye Stillwater Ltd 114,9511.4M $3.14 %
Elbit Systems Ltd 1,6031.4M $3.02 %
Telefonica Brasil SA 83,1331.3M $2.93 %
Ascendis Pharma A/S 5,7501.3M $2.91 %
Abivax SA 11,8021.3M $2.91 %
SingTel 33,8181.3M $2.90 %
Vnet Group Inc 155,7041.3M $2.90 %
Taiwan Semiconductor Manufacturing Co Ltd 3,8451.3M $2.88 %
E.ON SE 57,1821.3M $2.81 %
Cemex SAB de CV 109,2691.3M $2.77 %
GSK PLC 22,1001.2M $2.70 %
Novartis AG 7,8101.2M $2.64 %
Sumitomo Mitsui Financial Group Inc 58,7401.2M $2.57 %
Korea Electric Power Corp 79,3901.1M $2.51 %
Teva Pharmaceutical Industries Ltd 36,4311.1M $2.43 %
DBV Technologies SA 50,3401.1M $2.33 %
British American Tobacco PLC 17,7781M $2.30 %
Ryanair Holdings PLC 17,4751M $2.24 %
Rolls-Royce Holdings PLC 64,349992.3K $2.20 %
Siemens AG 7,771947.1K $2.10 %
Futu Holdings Ltd 6,910945K $2.09 %
AerCap Holdings NV 6,788931.2K $2.06 %
Controladora Vuela Cia de Aviacion SAB de CV 118,837860.4K $1.91 %
Genmab A/S 30,853827.8K $1.83 %
Argenx SE 1,130825.2K $1.83 %
VEON Ltd 16,962785.3K $1.74 %
Alibaba Group Holding Ltd 6,012754.3K $1.67 %