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Watchlist
Account
AdvisorShares Dorsey Wright ADR ETF
AADR
#2778
ETF rank
S$70.49 M
Marketcap
๐บ๐ธ US
Market
S$119.49
Share price
0.16%
Change (1 day)
14.95%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
AdvisorShares Dorsey Wright ADR ETF - Holdings
Etf holdings as of
February 13, 2026
Number of holdings:
36
Full holdings list
Weight %
Ticker
Description
Shares Held
5.17%
EMBJ
EMBRAER SA-SPON ADR
40533
4.64%
GFI
GOLD FIELDS LTD-SPONS ADR
47278
4.45%
CYD
CHINA YUCHAI INTL LTD
46171
4.13%
BBVA
BANCO BILBAO VIZCAYA-SP ADR
101277
4.13%
MUFG
MITSUBISHI UFJ FINL-SPON ADR
116629
4.09%
BVN
CIA DE MINAS BUENAVENTUR-ADR
60017
3.87%
HMY
HARMONY GOLD MNG-SPON ADR
102575
3.83%
VNET
VNET GROUP INC-ADR
154324
3.67%
SBSW
SIBANYE-STILLWATER LTD-ADR
118611
3.42%
BCS
BARCLAYS PLC-SPONS ADR
75262
3.35%
KEP
KOREA ELEC POWER CORP-SP ADR
86758
2.86%
SMFG
SUMITOMO MITSUI-SPONS ADR
66812
2.72%
ABVX
ABIVAX SA-ADR
12118
2.65%
CX
CEMEX SAB-SPONS ADR PART CER
117213
2.63%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
3997
2.55%
SGAPY
SINGAPORE TELECOMMUNICAT-ADR
36274
2.52%
EONGY
E.ON SE -SPONSORED ADR
63634
2.48%
VIV
TELEFONICA BRASIL-ADR
87823
2.39%
TEVA
TEVA PHARMACEUTICAL-SP ADR
39079
2.34%
RYCEY
ROLLS-ROYCE HOLDINGS-SP ADR
74024
2.32%
ASND
ASCENDIS PHARMA A/S - ADR
5966
2.31%
RYAAY
RYANAIR HOLDINGS PLC-SP ADR
19639
2.25%
VLRS
CONTROLADORA VUELA CIA-ADR
124277
2.23%
SIEGY
SIEMENS AG-SPONS ADR
8331
2.17%
ESLT
ELBIT SYSTEMS LTD
1785
2.10%
BTI
BRITISH AMERICAN TOB-SP ADR
19666
2.08%
TCEHY
TENCENT HOLDINGS LTD-UNS ADR
16934
2.05%
AER
AERCAP HOLDINGS NV
7576
2.00%
FUTU
FUTU HOLDINGS LTD-ADR
7606
1.97%
DBVT
DBV TECHNOLOGIES SA-SPON ADR
52496
1.76%
GMAB
GENMAB A/S -SP ADR
32693
1.76%
ARGX
ARGENX SE - ADR
1190
1.70%
VEON
VEON LTD
18064
1.68%
BABA
ALIBABA GROUP HOLDING-SP ADR
6004
1.57%
AEG
AEGON LTD-NY REG SHR
115430
1.57%
PROSY
PROSUS NV -SPON ADR
86341