AdvisorShares Dorsey Wright ADR ETF (AADR)

38 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	n/a	ASML Holding NV ADR	6.31%	6,269
2	DAC	Danaos	4.34%	47,038
3	n/a	LVMH Moet Hennessy Louis Vuitton SE ADR	4.17%	21,267
4	n/a	Tata Motors Ltd ADR	3.73%	92,020
5	n/a	Embraer SA ADR	3.52%	162,921
6	BNTX	BioNTech SE	3.38%	9,667
7	BCYC	Bicycle Therapeutics	3.15%	46,010
8	TX	Ternium	3.11%	55,863
9	n/a	ICICI Bank Ltd ADR	2.91%	116,364
10	n/a	Novo Nordisk A/S ADR	2.73%	20,476
11	n/a	ArcelorMittal SA ADR	2.68%	66,832
12	n/a	Genmab A/S ADR	2.67%	45,443
13	n/a	ING Groep NV ADR	2.65%	137,638
14	NXPI	NXP Semiconductors	2.64%	10,528
15	n/a	Sasol Ltd ADR	2.64%	118,730
16	n/a	Banco Bilbao Vizcaya Argentaria SA ADR	2.62%	315,987
17	n/a	Cemex SAB de CV ADR	2.60%	308,798
18	n/a	Diageo PLC ADR	2.59%	10,238
19	n/a	ABB Ltd ADR	2.45%	58,714
20	n/a	POSCO ADR	2.45%	29,888
21	IMAB	I-Mab	2.44%	28,844
22	n/a	KT Corp ADR	2.41%	143,012
23	HDB	HDFC Bank	2.41%	24,690
24	n/a	Tenaris SA ADR	2.38%	82,203
25	HIMX	Himax Technologies	2.37%	183,466
26	n/a	CRH PLC ADR	2.33%	39,206
27	n/a	Volkswagen AG ADR	2.20%	54,151
28	n/a	SK Telecom Co Ltd ADR	2.13%	57,457
29	n/a	RELX PLC ADR	2.11%	54,077
30	n/a	Equinor ASA ADR	2.07%	59,600
31	ICLR	ICON plc	2.05%	5,884
32	n/a	Grupo Televisa SAB ADR	2.04%	143,994
33	ALC.SW	Alcon Inc	2.04%	19,862
34	n/a	Barclays PLC ADR	1.99%	141,715
35	n/a	America Movil SAB de CV ADR	1.88%	86,832
36	DSX	Diana Shipping	1.83%	277,000
37	n/a	Controladora Vuela Compania de Aviacion SAB de CV ADR A	1.78%	74,246
38	n/a	Cash	0.17%	139,160

As of Oct 22, 2021