AdvisorShares Dorsey Wright ADR ETF Holdings
AADR was created on 2010-07-20 by AdvisorShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 43.06m in AUM and 37 holdings. AADR is an actively managed ETF that aims to outperform the international markets outside the US by holding ADRs with high relative strength.
Last Updated: 6 days, 22 hours ago
Last reported holdings - AdvisorShares Dorsey Wright ADR ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ERJ
|
Embraer SA ADR | $2.1 million |
|
TIGR
|
UP Fintech Holding Ltd ADR | $1.7 million |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | $1.7 million |
|
SE
|
Sea Ltd ADR | $1.6 million |
|
MUFG
|
Mitsubishi UFJ Financial Group Inc ADR | $1.6 million |
|
EDG.DE
|
Gold Fields Ltd ADR | $1.4 million |
|
YPF
|
YPF SA ADR | $1.4 million |
|
CYD
|
China Yuchai International Ltd | $1.4 million |
|
BCS
|
Barclays PLC ADR | $1.4 million |
|
YPF.DE
|
YPF SA ADR | $1.4 million |
|
FUTU
|
Futu Holdings Ltd ADR | $1.3 million |
|
VNET
|
VNET Group Inc ADR | $1.3 million |
|
HAM.DE
|
Harmony Gold Mining Co Ltd ADR | $1.2 million |
|
SAP
|
SAP SE ADR | $1.2 million |
|
TCEHY
|
Tencent Holdings Ltd ADR | $1.2 million |
|
MELI
|
MercadoLibre Inc | $1.2 million |
|
RYAAY
|
Ryanair Holdings PLC ADR | $1.1 million |
|
NTDOY
|
Nintendo Co Ltd ADR | $1.1 million |
|
SGAPY
|
Singapore Telecommunications Ltd ADR | $1.1 million |
|
KEP
|
Korea Electric Power Corp ADR | $1.1 million |
|
ASND
|
Ascendis Pharma AS ADR | $1.1 million |
|
EONGY
|
E.ON SE ADR | $1.1 million |
|
SIEGY
|
Siemens AG ADR | $1.1 million |
|
SIEB.DE
|
Siemens AG ADR | $1.1 million |
|
VIV
|
Telefonica Brasil SA ADR | $1.0 million |
|
YSG
|
Yatsen Holding Ltd ADR | $1.0 million |
|
BVN
|
Compania De Minas Buenaventura SAA ADR | $1.0 million |
|
QFIN
|
Qfin Holdings Inc ADR | $1.0 million |
|
GRFS
|
Grifols SA ADR | $1.0 million |
|
BMTA.DE
|
British American Tobacco PLC ADR | $991544 |
|
KT
|
KT Corp ADR | $986544 |
|
RELX
|
RELX PLC ADR | $971884 |
|
DTEGY
|
Deutsche Telekom AG ADR | $968013 |
|
PROSY
|
Prosus NV ADR | $963133 |
|
SMFG
|
Sumitomo Mitsui Financial Group Inc ADR | $961550 |
|
None
|
Invesco Govt Agency Priv 1903 | $856849 |
|
SBSW
|
Sibanye Stillwater Ltd ADR | $835323 |
|
AEG
|
Aegon Ltd ADR | $832814 |
|
KC
|
Kingsoft Cloud Holdings Ltd ADR | $805100 |
|
None
|
Cash | $1570 |
Recent Changes - AdvisorShares Dorsey Wright ADR ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-15 |
GRFS
|
Grifols SA ADR | 101,600 |
| 2025-08-15 |
NOK
|
Nokia Oyj ADR | -181,070 |
| 2025-08-15 |
CHKP
|
Check Point Software Technologies Ltd | -4,193 |
| 2025-08-08 |
BTI
|
British American Tobacco PLC ADR | 17,800 |
| 2025-08-08 |
BVN
|
Compania De Minas Buenaventura SAA ADR | 54,100 |
| 2025-08-08 |
SBSW
|
Sibanye Stillwater Ltd ADR | 115,700 |
| 2025-08-08 |
CYD
|
China Yuchai International Ltd | 40,100 |
| 2025-08-08 |
VIV
|
Telefonica Brasil SA ADR | 83,800 |
| 2025-08-08 |
CMPGY
|
Compass Group PLC ADR | -21,902 |
| 2025-08-08 |
PAM
|
Pampa Energia SA ADR | -18,478 |
| 2025-08-08 |
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | -106,525 |
| 2025-08-08 |
GGAL
|
Grupo Financiero Galicia SA ADR | -33,734 |
| 2025-07-17 |
NTDOY
|
Nintendo Co Ltd ADR | 49,200 |
| 2025-07-17 |
BMA
|
Banco Macro SA ADR | -20,613 |
| 2025-07-17 |
SGAPY
|
Singapore Telecommunications Ltd ADR | 33,300 |
| 2025-07-17 |
KEP
|
Korea Electric Power Corp ADR | 76,300 |
| 2025-07-17 |
MMYT
|
MakeMyTrip Ltd | -9,814 |
| 2025-07-17 |
YSG
|
Yatsen Holding Ltd ADR | 96,900 |
| 2025-07-17 |
RYAAY
|
Ryanair Holdings PLC ADR | 18,200 |
| 2025-07-17 |
VRNA
|
Verona Pharma PLC ADR | -28,255 |
| 2025-07-10 |
PSO
|
Pearson PLC ADR | -49,680 |
| 2025-07-10 |
EDG.DE
|
Gold Fields Ltd ADR | 44,670 |
| 2025-07-10 |
TCOM
|
Trip.com Group Ltd ADR | -11,114 |
| 2025-05-21 |
EONGY
|
E.ON SE ADR | 65,250 |
| 2025-05-21 |
DTEGY
|
Deutsche Telekom AG ADR | 29,700 |
| 2025-05-21 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -4,769 |
| 2025-05-21 |
UBSG.SW
|
UBS Group AG | -40,739 |
| 2025-04-23 |
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | -44,490 |
| 2025-04-23 |
ABBNY
|
ABB Ltd ADR | -22,033 |
| 2025-04-23 |
ASND
|
Ascendis Pharma AS ADR | 5,750 |
| 2025-04-23 |
NOK
|
Nokia Oyj ADR | 172,860 |
| 2025-03-28 |
KC
|
Kingsoft Cloud Holdings Ltd ADR | 50,460 |
| 2025-03-28 |
INFY
|
Infosys Ltd ADR | -36,947 |
| 2025-01-24 |
BAESY
|
BAE Systems PLC ADR | -9,644 |
| 2025-01-24 |
MMYT
|
MakeMyTrip Ltd | 6,100 |
| 2025-01-08 |
PSO
|
Pearson PLC ADR | 31,500 |
| 2025-01-08 |
VNET
|
VNET Group Inc ADR | 92,600 |
| 2025-01-08 |
ING
|
ING Groep NV ADR | -29,941 |
| 2025-01-08 |
NVSN.MX
|
Novartis AG ADR | -4,360 |
| 2024-11-20 |
TIGR
|
UP Fintech Holding Ltd ADR | 96,500 |
| 2024-11-20 |
NVO
|
Novo Nordisk AS ADR | -11,812 |
| 2024-11-20 |
KT
|
KT Corp ADR | 36,100 |
| 2024-11-06 |
LOGN.SW
|
Logitech International SA | -6,212 |
| 2024-11-06 |
NMR
|
Nomura Holdings Inc ADR | -98,293 |
| 2024-11-06 |
HESAY
|
Hermes International SA ADR | -1,728 |
| 2024-11-06 |
FUTU
|
Futu Holdings Ltd ADR | 5,100 |
| 2024-11-06 |
CLV.DE
|
Trip.com Group Ltd ADR | 7,450 |
| 2024-11-06 |
PROSY
|
Prosus NV ADR | 57,900 |
| 2024-10-23 |
NXPI
|
NXP Semiconductors NV | -2,248 |
| 2024-10-23 |
TCEHY
|
Tencent Holdings Ltd ADR | 11,740 |
| 2024-10-23 |
TEN
|
Tsakos Energy Navigation Ltd | -23,496 |
| 2024-10-23 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3,225 |
| 2024-10-23 |
SE
|
Sea Ltd ADR | 6,500 |
| 2024-10-23 |
TME
|
Tencent Music Entertainment Group ADR | -44,640 |
| 2024-10-23 |
AVDL
|
Avadel Pharmaceuticals PLC | -29,156 |
| 2024-10-09 |
CHKP
|
Check Point Software Technologies Ltd | 3,050 |
| 2024-10-09 |
JMIA
|
Jumia Technologies AG ADR | -45,675 |
| 2024-10-09 |
EDU
|
New Oriental Education & Technology Group Inc ADR | -11,115 |
| 2024-10-09 |
NVSN.MX
|
Novartis AG ADR | 5,000 |
| 2024-10-09 |
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | 82,200 |
| 2024-10-09 |
VRNA
|
Verona Pharma PLC ADR | 21,500 |
| 2024-10-09 |
ASX
|
ASE Technology Holding Co Ltd ADR | -61,766 |
| 2024-10-09 |
TOELY
|
Tokyo Electron Ltd ADR | -5,416 |
| 2024-10-09 |
BVN
|
Compañía de Minas Buenaventura SAA ADR | -34,143 |
| 2024-08-06 |
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | 34,600 |
| 2024-08-06 |
KOF
|
Coca-Cola Femsa SAB de CV ADR | -6,736 |
| 2024-07-17 |
PBR
|
Petroleo Brasileiro SA Petrobras ADR | -37,886 |
| 2024-07-17 |
JMIA
|
Jumia Technologies AG ADR | 48,600 |
| 2024-06-21 |
QFIN
|
Qifu Technology Inc ADR | 27,800 |
| 2024-06-21 |
AEG
|
Aegon Ltd ADR | 86,300 |
| 2024-06-21 |
FMX
|
Fomento Economico Mexicano SAB de CV ADR | -5,493 |
| 2024-06-21 |
E
|
Eni SpA ADR | -14,197 |
| 2024-06-05 |
TME
|
Tencent Music Entertainment Group ADR | 48,640 |
| 2024-06-05 |
VIPS
|
Vipshop Holdings Ltd ADR | -30,105 |
| 2024-05-22 |
ELPC
|
Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares) | -7,386 |
| 2024-05-22 |
BVN
|
Compañía de Minas Buenaventura SAA ADR | 37,200 |
| 2024-05-22 |
VIV
|
Telefonica Brasil SA ADR | -46,170 |
| 2024-05-22 |
ELP
|
Cia Paranaense De Energia Copel ADR | -29,789 |
| 2024-02-29 |
EH
|
EHang Holdings Ltd ADR | -23,112 |
| 2024-02-29 |
BMA
|
Banco Macro SA ADR | 17,200 |
| 2024-02-29 |
PKX
|
POSCO Holdings Inc ADR | -9,090 |
| 2024-02-29 |
NMR
|
Nomura Holdings Inc ADR | 113,400 |
| 2024-02-01 |
SIEB.DE
|
Siemens AG ADR | 6,870 |
| 2024-02-01 |
LKNCY
|
Luckin Coffee Inc ADR | -19,504 |
| 2024-02-01 |
ARGX
|
argenx SE ADR | -1,278 |
| 2024-01-19 |
AVDL
|
Avadel Pharmaceuticals PLC ADR | 33,100 |
| 2024-01-19 |
TX
|
Ternium SA ADR | -10,531 |
| 2024-01-19 |
HAM.DE
|
Harmony Gold Mining Co Ltd ADR | 86,000 |
| 2024-01-19 |
CRH
|
CRH PLC | -10,800 |
| 2024-01-19 |
PBR
|
Petroleo Brasileiro SA Petrobras ADR | 40,500 |
| 2024-01-19 |
CLV.DE
|
Trip.com Group Ltd ADR | -13,411 |
| 2023-11-17 |
ELP
|
Cia Paranaense De Energia Copel ADR | 33,000 |
| 2023-11-17 |
DRD
|
DRDGold Ltd ADR | -35,938 |
| 2023-11-13 |
VIV
|
Telefonica Brasil SA ADR | 51,600 |
| 2023-11-13 |
CPA
|
Copa Holdings SA Class A | -6,265 |
| 2023-11-13 |
E
|
Eni SpA ADR | 16,100 |
| 2023-11-13 |
STM
|
STMicroelectronics NV ADR | -11,975 |
| 2023-10-20 |
ASML
|
ASML Holding NV ADR | -901 |
| 2023-10-20 |
SIEB.DE
|
Siemens AG ADR | -7,941 |
| 2023-10-20 |
SMFG
|
Sumitomo Mitsui Financial Group Inc ADR | 57,000 |
| 2023-10-20 |
LOGN.SW
|
Logitech International SA | 7,800 |
| 2023-09-22 |
CRHN.MX
|
CRH PLC ADR | -12,120 |
| 2023-09-22 |
CRH.L
|
CRH PLC | 12,120 |
| 2023-08-31 |
NXPI
|
NXP Semiconductors NV | 3,200 |
| 2023-08-31 |
AMX
|
America Movil SAB de CV ADR - Series B | -38,364 |
| 2023-08-31 |
AZN
|
AstraZeneca PLC ADR | -9,298 |
| 2023-08-31 |
GGAL
|
Grupo Financiero Galicia SA ADR | 37,200 |
| 2023-08-08 |
TOELY
|
Tokyo Electron Ltd ADR | 8,200 |
| 2023-08-08 |
TME
|
Tencent Music Entertainment Group ADR | -79,885 |
| 2023-08-08 |
ORAN
|
Orange SA ADR | -42,931 |
| 2023-08-08 |
EH
|
EHang Holdings Ltd ADR | 29,000 |
| 2023-07-19 |
SAP
|
SAP SE ADR | 5,000 |
| 2023-07-19 |
HDB
|
HDFC Bank Ltd ADR | -9,120 |
| 2023-06-29 |
IQ
|
iQIYI Inc ADR | -81,900 |
| 2023-06-29 |
HTHT
|
H World Group Ltd ADR | -13,710 |
| 2023-06-29 |
CMPGY
|
Compass Group PLC ADR | 25,200 |
| 2023-04-13 |
ERJ
|
Embraer SA ADR | 46,000 |
| 2023-04-13 |
GGB
|
Gerdau SA ADR | -116,035 |
| 2023-04-13 |
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | -7,083 |
| 2023-04-13 |
CX
|
Cemex SAB de CV ADR | 126,800 |
| 2023-04-13 |
MELI
|
MercadoLibre Inc | 560 |
| 2023-04-13 |
AEG
|
Aegon NV ADR | -153,171 |
| 2023-03-30 |
ELP
|
Cia Paranaense De Energia Copel ADR | -89,785 |
| 2023-03-30 |
ASML
|
ASML Holding NV ADR | 1,070 |
| 2023-03-30 |
GMAB
|
Genmab A/S ADR | -21,630 |
| 2023-03-30 |
CRH
|
CRH PLC ADR | 14,500 |
| 2023-03-16 |
AMX
|
America Movil SAB de CV ADR | 41,442 |
| 2023-03-16 |
MV9L.DE
|
America Movil SAB de CV ADR | -41,442 |
| 2023-03-15 |
ASX
|
ASE Technology Holding Co Ltd ADR | 94,700 |
| 2023-03-15 |
IBN
|
ICICI Bank Ltd ADR | -54,816 |
| 2023-03-03 |
KT
|
KT Corp ADR | -57,728 |
| 2023-03-03 |
STM
|
STMicroelectronics NV ADR | 15,250 |
| 2023-03-03 |
IQ
|
iQIYI Inc ADR | 85,430 |
| 2023-03-03 |
BAP
|
Credicorp Ltd | -5,692 |
| 2023-02-21 |
PKX
|
POSCO Holdings Inc ADR | 12,200 |
| 2023-02-21 |
SIEB.DE
|
Siemens AG ADR | 9,600 |
| 2023-02-21 |
DGED.L
|
Diageo PLC ADR | -5,156 |
| 2023-02-21 |
EQNR
|
Equinor ASA ADR | -28,020 |
| 2023-02-21 |
LKNCY
|
Luckin Coffee Inc ADR | 26,200 |
| 2023-02-21 |
BMTA.DE
|
British American Tobacco PLC ADR | -19,332 |
| 2023-02-09 |
HTHT
|
H World Group Ltd ADR | 14,300 |
| 2023-02-09 |
PDD
|
Pinduoduo Inc ADR | 7,600 |
| 2023-02-09 |
MMYT
|
MakeMyTrip Ltd | -26,760 |
| 2023-02-09 |
EBR
|
Centrais Eletricas Brasileiras SA ADR | -85,717 |
| 2023-02-01 |
CAJ
|
Canon Inc ADR | -33,045 |
| 2023-02-01 |
BVXB.DE
|
Itau Unibanco Holding SA ADR | -173,505 |
| 2023-02-01 |
TME
|
Tencent Music Entertainment Group ADR | 82,000 |
| 2023-02-01 |
VIPS
|
Vipshop Holdings Ltd ADR | 45,000 |
| 2023-02-01 |
NXPI
|
NXP Semiconductors NV | -5,579 |
| 2023-02-01 |
EDU
|
New Oriental Education & Technology Group Inc ADR | 16,400 |
| 2023-01-13 |
TTM
|
Tata Motors Ltd ADR | -50,713 |
| 2023-01-13 |
DSX
|
Diana Shipping Inc | -161,447 |
| 2023-01-13 |
OP
|
OceanPal Inc | -20,037 |
| 2023-01-13 |
BHP
|
BHP Group Ltd ADR | 12,600 |
| 2023-01-13 |
PAM
|
Pampa Energia SA ADR | 25,600 |
| 2022-12-28 |
DQ
|
Daqo New Energy Corp ADR | -12,148 |
| 2022-12-28 |
ING
|
ING Groep NV ADR | 60,500 |
| 2022-12-28 |
FMX
|
Fomento Economico Mexicano SAB de CV ADR | 9,300 |
| 2022-12-28 |
PTI.DE
|
PT Telkom Indonesia (Persero) Tbk ADR | -31,722 |
| 2022-12-28 |
CLV.DE
|
Trip.com Group Ltd ADR | 21,300 |
| 2022-12-28 |
PBR
|
Petroleo Brasileiro SA Petrobras ADR | -55,511 |
| 2022-12-28 |
ICL.TA
|
Icl Grp | -78,798 |
| 2022-12-22 |
OP
|
OceanPal Inc | 200,578 |
| 2022-12-14 |
ICLR
|
Icon PLC | -3,772 |
| 2022-12-14 |
ACLLY
|
Accelleron Industries AG ADR | -1,752 |
| 2022-12-14 |
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | 144,900 |
| 2022-12-14 |
KOF
|
Coca-Cola Femsa SAB de CV ADR | 12,600 |
| 2022-12-14 |
YPF.DE
|
YPF SA ADR | 105,300 |
| 2022-12-14 |
HBC2.DE
|
HSBC Holdings PLC ADR | -31,606 |
| 2022-12-01 |
VIV
|
Telefonica Brasil SA ADR | -97,933 |
| 2022-12-01 |
SSL
|
Sasol Ltd ADR | -72,935 |
| 2022-12-01 |
CPA
|
Copa Holdings SA Class A | 10,100 |
| 2022-12-01 |
TNP
|
Tsakos Energy Navigation Ltd | 47,900 |
| 2022-12-01 |
HDB
|
HDFC Bank Ltd ADR | 12,400 |
| 2022-12-01 |
DAC
|
Danaos Corp | -26,198 |
| 2022-11-09 |
NGG
|
National Grid PLC ADR | -13,450 |
| 2022-11-09 |
ALC.SW
|
Alcon Inc | -12,892 |
| 2022-11-09 |
BAESY
|
BAE Systems PLC ADR | 20,800 |
| 2022-11-09 |
GGB
|
Gerdau SA ADR | 142,700 |
| 2022-10-03 |
ACLLY
|
Accelleron Inds ADR | 1,818 |
| 2022-09-09 |
UBSG.SW
|
UBS Group AG | -62,416 |
| 2022-09-09 |
ALC.SW
|
Alcon Inc | -13,302 |
| 2022-09-02 |
GMAB
|
Genmab A/S ADR | 29,100 |
| 2022-09-02 |
E
|
Eni SpA ADR | -42,714 |
| 2022-08-26 |
AZN
|
AstraZeneca PLC ADR | 13,500 |
| 2022-08-26 |
ARGX
|
argenx SE ADR | 2,300 |
| 2022-08-26 |
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | 9,600 |
| 2022-08-26 |
TX
|
Ternium SA ADR | -37,665 |
| 2022-08-26 |
MT
|
ArcelorMittal SA ADR | -45,028 |
| 2022-08-05 |
TTM
|
Tata Motors Ltd ADR | -2,872 |
| 2022-08-05 |
DAC
|
Danaos Corp | -1,360 |
| 2022-08-05 |
IBN
|
ICICI Bank Ltd ADR | -3,616 |
| 2022-08-05 |
NVO
|
Novo Nordisk A/S ADR | -648 |
| 2022-08-05 |
NXPI
|
NXP Semiconductors NV | -320 |
| 2022-08-05 |
PTI.DE
|
PT Telkom Indonesia (Persero) Tbk ADR | -1,768 |
| 2022-08-05 |
DQ
|
Daqo New Energy Corp ADR | -672 |
| 2022-08-05 |
ELP
|
Cia Paranaense De Energia Copel ADR | -5,928 |
| 2022-08-05 |
DSX
|
Diana Shipping Inc | -9,152 |
| 2022-08-05 |
AEG
|
Aegon NV ADR | -10,200 |
| 2022-08-05 |
RELX
|
RELX PLC ADR | -1,784 |