AdvisorShares Dorsey Wright ADR ETF
Open-end / ETFRegistrant
AdvisorShares Trust
Class ticker
Net Assets
$41,715,126
Holdings
38
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREY INST PREF GOV MM-M
|
000000000 | 3,643,757 | $3,643,757 | 8.73% | Long | STIV | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 80,777 | $2,024,272 | 4.85% | Long | EC | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | 94,296 | $1,875,547 | 4.50% | Long | EC | |
|
CHINA YUCHAI INTERNATIONAL LTD
|
000000000 | 39,274 | $1,861,980 | 4.46% | Long | EC | |
| BARCLAYS PLC | BCS | 63,481 | $1,705,100 | 4.09% | Long | EC | |
| NOKIA OYJ (NOKIA CORP) | NOK | 123,564 | $1,640,930 | 3.93% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 3,412 | $1,629,469 | 3.91% | Long | EC | |
| COMPANIA DE MINAS BUENAVENTURA SA | BVN | 47,928 | $1,403,811 | 3.37% | Long | EC | |
|
ASCENDIS PHARMA A/S
|
000000000 | 4,982 | $1,328,799 | 3.19% | Long | EC | |
| GOLD FIELDS LTD | GFI | 38,964 | $1,308,801 | 3.14% | Long | EC | |
| ABIVAX SA | ABVX | 9,766 | $1,301,417 | 3.12% | Long | EC | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SMFG | 54,800 | $1,292,184 | 3.10% | Long | EC | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CX | 98,548 | $1,182,576 | 2.83% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
775781206 | 61,153 | $1,177,195 | 2.82% | Long | EC | |
| NOVARTIS AG | NVS | 7,171 | $1,123,839 | 2.69% | Long | EC | |
|
ELBIT SYSTEMS LTD
|
000000000 | 1,477 | $1,120,629 | 2.69% | Long | EC | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 32,883 | $1,114,076 | 2.67% | Long | EC | |
| E.ON SE | EONGY | 54,225 | $1,110,528 | 2.66% | Long | EC | |
| GSK PLC | GSK | 19,994 | $1,048,085 | 2.51% | Long | EC | |
|
SINGAPORE TELECOMMUNICATIONS LTD
|
82929R304 | 30,284 | $1,037,833 | 2.49% | Long | EC | |
| TELEFONICA BRASIL SA | VIV | 77,272 | $1,016,900 | 2.44% | Long | EC | |
| BRITISH AMERICAN TOBACCO PLC | BTI | 16,016 | $989,148 | 2.37% | Long | EC | |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | 88,496 | $986,730 | 2.37% | Long | EC | |
| ASE TECHNOLOGY HOLDING CO LTD | ASX | 21,460 | $968,275 | 2.32% | Long | EC | |
| ULTRAPAR PARTICIPACOES SA | UGP | 188,536 | $946,451 | 2.27% | Long | EC | |
| SK TELECOM CO LTD | SKM | 28,572 | $918,876 | 2.20% | Long | EC | |
|
AERCAP HOLDINGS NV
|
000000000 | 6,270 | $914,041 | 2.19% | Long | EC | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAK | 56,930 | $912,588 | 2.19% | Long | EC | |
| STMICROELECTRONICS NV | STM | 12,070 | $903,922 | 2.17% | Long | EC | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 6,850 | $876,115 | 2.10% | Long | EC | |
| COMPASS PATHWAYS PLC | CMPS | 61,700 | $873,055 | 2.09% | Long | EC | |
| SASOL LTD | SSL | 87,017 | $854,507 | 2.05% | Long | EC | |
| EQUINOR ASA | EQNR | 27,186 | $853,640 | 2.05% | Long | EC | |
| ENI SPA | E | 17,998 | $843,386 | 2.02% | Long | EC | |
| VEON LTD | VEON | 15,958 | $833,167 | 2.00% | Long | EC | |
| PETROLEO BRASILEIRO SA | PBR | 49,372 | $797,852 | 1.91% | Long | EC | |
| DBV TECHNOLOGIES SA | DBVT | 43,663 | $716,073 | 1.72% | Long | EC | |
|
INVESCO GOVT AGENCY PRIVA
|
000000000 | 223,999 | $223,999 | 0.54% | Long | STIV |