AdvisorShares Dorsey Wright ADR ETF is a ETF series of AdvisorShares Trust (series S000026954). Net assets $45.1M as of 2026-03-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREY INST PREF GOV MM-M | DSVXX | $3.1M | 684.98% |
| DREY INST PREF GOV MM-M | DSVXX | $3.1M | 684.98% |
| Embraer S.A. | EMBJ | $2.3M | 505.13% |
| Embraer S.A. | — | $2.3M | 505.13% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | $2.0M | 453.20% |
| Banco Bilbao Vizcaya Argentaria SA | — | $2.0M | 453.20% |
| Gold Fields Ltd | GFI | $2.0M | 449.12% |
| Gold Fields Ltd | — | $2.0M | 449.12% |
| Compania de Minas Buenaventura S.A.A. | BVN | $2.0M | 437.95% |
| Compania de Minas Buenaventura S.A.A. | — | $2.0M | 437.95% |
| Mitsubishi UFJ Financial Group Inc. | MUFG | $1.7M | 382.96% |
| Mitsubishi UFJ Financial Group Inc. | MUFG | $1.7M | 382.96% |
| CHINA YUCHAI INTERNATIONAL LTD | — | $1.5M | 341.01% |
| CHINA YUCHAI INTERNATIONAL LTD | CYD | $1.5M | 341.01% |
| Barclays PLC | BCS | $1.5M | 329.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $45.1M |
| 2025-12-31 | $46.8M |
| 2025-09-30 | $45.9M |
| 2025-06-30 | $46.9M |
| 2025-03-31 | $36.7M |
| 2024-12-31 | $23.5M |
| 2024-09-30 | $24.7M |
| 2024-06-28 | $25.7M |