AdvisorShares Dorsey Wright ADR ETF (AADR)

AADR Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	VRNA	Verona Pharma plc	6.24%	31,126
2	ERJ	Embraer S.A.	5.27%	44,872
3	GGAL	Grupo Financiero Galicia S.A.	4.11%	37,253
4	QFIN	Qifu Technology, Inc.	3.83%	40,309
5	YPF.DE	YPF SA ADR	3.63%	50,978
6	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.55%	119,733
7	BMA	Banco Macro S.A.	3.47%	22,703
8	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.43%	105,006
9	SAP	SAP SE	3.32%	5,161
10	SE	Sea Limited	3.30%	9,709
11	BCS	Barclays PLC	3.18%	79,893
12	PAM	Pampa Energía S.A.	3.12%	20,740
13	HAM.DE	Harmony Gold Mining Co Ltd ADR	3.10%	108,343
14	TIGR	UP Fintech Holding Limited	3.10%	154,066
15	MELI	MercadoLibre, Inc.	3.03%	554
16	RELX	RELX PLC	2.78%	24,179
17	EONGY	E.ON SE	2.60%	66,364
18	VNET	VNET Group, Inc.	2.52%	168,691
19	SIEB.DE	Siemens AG ADR	2.51%	8,990
20	TCEHY	Tencent Holdings Limited	2.48%	17,867
21	KT	KT Corporation	2.46%	56,747
22	ASND	Ascendis Pharma A/S	2.40%	6,518
23	DTEGY	Deutsche Telekom AG	2.35%	30,206
24	MMYT	MakeMyTrip Limited	2.30%	10,804
25	NOK	Nokia Oyj	2.26%	204,506
26	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.20%	122,151
27	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.20%	67,819
28	CHKP	Check Point Software Technologies Ltd.	2.16%	4,673
29	PROSY	Prosus N.V.	2.16%	91,155
30	FUTU	Futu Holdings Limited	2.02%	7,795
31	AEG	Aegon Ltd.	1.89%	122,183
32	CMPGY	Compass Group PLC	1.82%	24,580
33	PSO	Pearson plc	1.74%	54,740
34	KC	Kingsoft Cloud Holdings Limited	1.60%	59,552
35	CLV.DE	Trip.com Group Ltd ADR	1.53%	12,236
36	n/a	Invesco Govt Agency Priv 1903	0.33%	156,768
37	n/a	Cash	-0.00%	295

As of Jun 27, 2025