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AdvisorShares Dorsey Wright ADR ETF (AADR)

NASDAQ: AADR · IEX Real-Time Price · USD
66.29 0.60 (0.91%)
Oct 25, 2021 4:00 PM EDT - Market closed

38 Holdings

No.SymbolCompany Name% AssetsShares
1n/aASML Holding NV ADR6.31%6,269
2DACDanaos4.34%47,038
3n/aLVMH Moet Hennessy Louis Vuitton SE ADR4.17%21,267
4n/aTata Motors Ltd ADR3.73%92,020
5n/aEmbraer SA ADR3.52%162,921
6BNTXBioNTech SE3.38%9,667
7BCYCBicycle Therapeutics3.15%46,010
8TXTernium3.11%55,863
9n/aICICI Bank Ltd ADR2.91%116,364
10n/aNovo Nordisk A/S ADR2.73%20,476
11n/aArcelorMittal SA ADR2.68%66,832
12n/aGenmab A/S ADR2.67%45,443
13n/aING Groep NV ADR2.65%137,638
14NXPINXP Semiconductors2.64%10,528
15n/aSasol Ltd ADR2.64%118,730
16n/aBanco Bilbao Vizcaya Argentaria SA ADR2.62%315,987
17n/aCemex SAB de CV ADR2.60%308,798
18n/aDiageo PLC ADR2.59%10,238
19n/aABB Ltd ADR2.45%58,714
20n/aPOSCO ADR2.45%29,888
21IMABI-Mab2.44%28,844
22n/aKT Corp ADR2.41%143,012
23HDBHDFC Bank2.41%24,690
24n/aTenaris SA ADR2.38%82,203
25HIMXHimax Technologies2.37%183,466
26n/aCRH PLC ADR2.33%39,206
27n/aVolkswagen AG ADR2.20%54,151
28n/aSK Telecom Co Ltd ADR2.13%57,457
29n/aRELX PLC ADR2.11%54,077
30n/aEquinor ASA ADR2.07%59,600
31ICLRICON plc2.05%5,884
32n/aGrupo Televisa SAB ADR2.04%143,994
33ALC.SWAlcon Inc2.04%19,862
34n/aBarclays PLC ADR1.99%141,715
35n/aAmerica Movil SAB de CV ADR1.88%86,832
36DSXDiana Shipping1.83%277,000
37n/aControladora Vuela Compania de Aviacion SAB de CV ADR A1.78%74,246
38n/aCash0.17%139,160
As of Oct 22, 2021