AdvisorShares Dorsey Wright ADR ETF (AADR)

AADR Holdings Information

AADR is an equity ETF with a total of 39 individual holdings. The top holdings are Embraer stock at 4.89%, Banco Bilbao Vizcaya Argentaria at 3.92%, Gold Fields Ltd ADR at 3.77%, China Yuchai International at 3.73%, and Sea Limited at 3.71%.

• Total Holdings: 39
• Top 10 Percentage: 36.57%
• Asset Class: Equity
• ETF Category: Foreign Large Growth
• Assets: 45.08M
• PE Ratio: 14.61

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	ERJ	Embraer S.A.	4.89%	38,321
2	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.92%	92,420
3	EDG.DE	Gold Fields Ltd ADR	3.77%	45,024
4	CYD	China Yuchai International Limited	3.73%	43,100
5	SE	Sea Limited	3.71%	8,504
6	HMY	Harmony Gold Mining Company Limited	3.62%	108,283
7	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.59%	103,475
8	BCS	Barclays PLC	3.24%	70,154
9	TIGR	UP Fintech Holding Limited	3.12%	124,482
10	VNET	VNET Group, Inc.	2.99%	140,486
11	TCEHY	Tencent Holdings Limited	2.85%	15,535
12	FUTU	Futu Holdings Limited	2.83%	6,830
13	NTDOY	Nintendo Co., Ltd.	2.60%	49,290
14	SAP	SAP SE	2.54%	4,446
15	SGAPY	Singapore Telecommunications Limited	2.50%	33,184
16	YSG	Yatsen Holding Limited	2.45%	108,006
17	BVN	Compañía de Minas Buenaventura S.A.A.	2.44%	54,600
18	MELI	MercadoLibre, Inc.	2.44%	468
19	ASND	Ascendis Pharma A/S	2.42%	5,558
20	SBSW	Sibanye Stillwater Limited	2.39%	123,400
21	EONGY	E.ON SE	2.39%	59,015
22	RYAAY	Ryanair Holdings plc	2.34%	17,944
23	KEP	Korea Electric Power Corporation	2.33%	77,938
24	VIV	Telefônica Brasil S.A.	2.32%	83,640
25	SIEGY	Siemens Aktiengesellschaft	2.29%	7,669

Showing 25 of 39 holdings

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