AADR Top Holdings & Constituents
AADR, offered by AdvisorShares, holds 37 reported positions across $42.0M in assets. Its largest holdings are DREY INST PREF GOV MM-M (DSVXX) (6.85%), Embraer S.A. (EMBJ) (5.05%), and Banco Bilbao Vizcaya Argentaria SA (BBVA) (4.53%). The 5 biggest positions account for 25.30% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
DSVXX DREY INST PREF GOV MM-M | 6.85% | $3.09M |
EMBJ Embraer S.A. | 5.05% | $2.28M |
BBVA Banco Bilbao Vizcaya Argentaria SA | 4.53% | $2.04M |
GFI Gold Fields Ltd | 4.49% | $2.03M |
BVN Compania de Minas Buenaventura S.A.A. | 4.38% | $1.98M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.