AdvisorShares Dorsey Wright ADR ETF (AADR)

AADR Holdings List

As of Jun 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	VRNA	Verona Pharma plc	6.20%	31,126
2	ERJ	Embraer S.A.	4.92%	44,872
3	GGAL	Grupo Financiero Galicia S.A.	4.36%	37,253
4	YPF.DE	YPF SA ADR	3.89%	50,978
5	QFIN	Qifu Technology, Inc.	3.70%	40,309
6	BMA	Banco Macro S.A.	3.58%	22,703
7	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.51%	119,733
8	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.51%	105,006
9	HAM.DE	Harmony Gold Mining Co Ltd ADR	3.42%	108,343
10	SE	Sea Limited	3.30%	9,709
11	PAM	Pampa Energía S.A.	3.29%	20,740
12	SAP	SAP SE	3.28%	5,161
13	BCS	Barclays PLC	3.04%	79,893
14	MELI	MercadoLibre, Inc.	2.92%	554
15	TIGR	UP Fintech Holding Limited	2.87%	154,066
16	RELX	RELX PLC	2.77%	24,179
17	EONGY	E.ON SE	2.52%	66,364
18	TCEHY	Tencent Holdings Limited	2.49%	17,867
19	ASND	Ascendis Pharma A/S	2.49%	6,518
20	KT	KT Corporation	2.46%	56,747
21	SIEB.DE	Siemens AG ADR	2.40%	8,990
22	MMYT	MakeMyTrip Limited	2.34%	10,804
23	DTEGY	Deutsche Telekom AG	2.34%	30,206
24	NOK	Nokia Oyj	2.33%	204,506
25	CHKP	Check Point Software Technologies Ltd.	2.22%	4,673
26	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.22%	122,151
27	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.19%	67,819
28	PROSY	Prosus N.V.	2.12%	91,155
29	FUTU	Futu Holdings Limited	2.07%	7,795
30	VNET	VNET Group, Inc.	2.06%	168,691
31	AEG	Aegon Ltd.	1.84%	122,183
32	CMPGY	Compass Group PLC	1.84%	24,580
33	PSO	Pearson plc	1.72%	54,740
34	KC	Kingsoft Cloud Holdings Limited	1.63%	59,552
35	CLV.DE	Trip.com Group Ltd ADR	1.59%	12,236
36	n/a	Invesco Govt Agency Priv 1903	0.56%	262,143
37	n/a	Cash	-0.00%	295

As of Jun 16, 2025