AdvisorShares Dorsey Wright ADR ETF (AADR)
NASDAQ: AADR · IEX Real-Time Price · USD
62.20
0.00 (0.00%)
At close: Mar 27, 2024, 4:00 PM
62.21
+0.01 (0.02%)
After-hours: Mar 28, 2024, 4:15 PM EDT

AADR Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1NVONovo Nordisk A/S6.52%13,488
2YPF.DEYPF SA ADR4.36%57,438
3EDUNew Oriental Education & Technology Group Inc.3.93%12,109
4UBSG.SWUBS Group AG3.61%30,513
5BBVABanco Bilbao Vizcaya Argentaria, S.A.3.50%78,204
6MUFGMitsubishi UFJ Financial Group, Inc.3.40%87,458
7ABJA.DEABB Ltd ADR3.28%18,641
8BAESYBAE Systems PLC ADR3.22%12,246
9ERJEmbraer S.A.3.20%31,860
10BMABanco Macro S.A.3.17%16,245
11CXCEMEX, SAB de CV3.17%94,843
12RELXRELX PLC2.88%17,586
13TOELYTokyo Electron Limited2.87%5,899
14SAPSAP SE2.82%3,791
15ASXASE Technology Holding Co., Ltd.2.79%67,301
16FMXFomento Económico Mexicano, SAB de CV2.76%5,625
17GGALGrupo Financiero Galicia S.A.2.70%27,386
18NMRNomura Holdings, Inc.2.58%107,105
19KOFCoca-Cola FEMSA, SAB de CV2.55%6,980
20PAMPampa Energía S.A.2.50%15,249
21TNPTsakos Energy Navigation Limited2.46%25,601
22HAM.DEHarmony Gold Mining Co Ltd ADR2.41%79,695
23SIEB.DESiemens AG ADR2.35%6,490
24MELIMercadoLibre, Inc.2.35%409
25INGING Groep N.V.2.30%37,419
26NXPINXP Semiconductors N.V.2.26%2,444
27LOGN.SWLogitech International SA2.26%6,765
28SMFGSumitomo Mitsui Financial Group, Inc.2.25%50,488
29PBRPetróleo Brasileiro S.A. - Petrobras2.19%38,796
30AVDLAvadel Pharmaceuticals plc2.02%31,765
31CMPGYCompass Group PLC ADR2.00%18,138
32VIPSVipshop Holdings Limited1.87%30,105
33HESAYHermes International SA ADR1.84%1,882
34VIVTelefônica Brasil S.A.1.76%46,170
35EEni S.p.A.1.73%14,537
36n/aInvesco Govt Agency Priv 19031.08%285,540
37ELPCia Paranaense De Energia Copel0.89%29,789
38ELPCCia Paranaense De Energia Copel0.19%7,386
39n/aCash0.00%406
As of Mar 26, 2024