AADR AdvisorShares D...

AADR Holdings List

As of Jan 7, 2025
The AdvisorShares Dorsey Wright ADR ETF holds 36 different assets and the largest one in the portfolio is Grupo Financiero Galicia S.a., making up 6.44% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Grupo Financier...
72.22
+1.56% 21.91K 6.44%
2
Banco macro sa-...
115.97
n/a 13.00K 6.12%
3
YPF Sociedad An...
46.03
+2.27% 27.86K 5.18%
4
Pampa Energía S...
94.66
+0.55% 11.51K 4.48%
5
Embraer S.A.
37.95
+1.98% 25.50K 3.92%
6 Verona Pharma p...
49.56
+10.60% 18.05K 3.34%
7 Mitsubishi UFJ ...
12.12
+2.49% 68.23K 3.33%
8 Qifu Technology...
36.80
+0.77% 22.00K 3.32%
9 Abb ltd-spon ad... n/a n/a 14.40K 3.25%
10
UBS Group AG
32.45
+1.25% 23.55K 3.12%
11
SAP SE
249.71
+1.08% 2.95K 3.02%
12
Barclays PLC
13.27
-2.53% 46.05K 2.59%
13
Taiwan Semicond...
211.50
-3.87% 2.81K 2.56%
14 RELX Plc
45.99
+0.76% 13.55K 2.56%
15
Sea ltd-adr
106.38
n/a 5.67K 2.54%
16 Banco Bilbao Vi...
10.19
+1.75% 60.39K 2.50%
17 Teva Pharmaceut...
21.61
+2.56% 28.70K 2.50%
18 Sumitomo Mitsui...
14.72
+0.75% 40.40K 2.44%
19 Telefonaktiebol...
8.17
-0.24% 71.67K 2.43%
20 UP Fintech Hold...
6.38
-3.69% 87.50K 2.40%
21 Mercadolibre in...
1771.15
n/a 321 2.39%
22 Infosys Limited
22.60
-0.66% 25.19K 2.37%
23
-
Invesco govt ag... n/a n/a 545.57K 2.25%
24 Bae systems plc... n/a n/a 9.37K 2.21%
25
Harmony Gold Mi...
8.45
+2.42% 63.77K 2.17%
26 Siemens ag-spon... n/a n/a 5.20K 2.14%
27
KT Corporation
15.80
+0.83% 32.73K 2.12%
28 Tencent Holding...
48.09
-2.06% 10.24K 2.07%
29 Compass group p... n/a n/a 14.52K 2.00%
30 Check Point Sof...
181.58
+0.95% 2.66K 1.98%
31
ING Groep N.V.
15.88
+0.35% 29.94K 1.96%
32
Novartis ag-spo...
98.97
n/a 4.36K 1.76%
33
Aegon N.V.
6.04
+0.42% 70.72K 1.76%
34 Trip.com Group ...
64.99
-0.54% 6.50K 1.75%
35 Prosus nv -spon... n/a n/a 50.48K 1.54%
36 Futu Holdings L...
79.52
-1.53% 4.45K 1.49%