0001752724-24-183870.txt : 20240820
0001752724-24-183870.hdr.sgml : 20240820
20240820150900
ACCESSION NUMBER: 0001752724-24-183870
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240628
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AdvisorShares Trust
CENTRAL INDEX KEY: 0001408970
ORGANIZATION NAME:
IRS NUMBER: 260636087
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22110
FILM NUMBER: 241224707
BUSINESS ADDRESS:
STREET 1: 4800 MONTGOMERY LANE
STREET 2: SUITE 150
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: (877) 843-3831
MAIL ADDRESS:
STREET 1: 4800 MONTGOMERY LANE
STREET 2: SUITE 150
CITY: BETHESDA
STATE: MD
ZIP: 20814
0001408970
S000026954
AdvisorShares Dorsey Wright ADR ETF
C000081186
AdvisorShares Dorsey Wright ADR ETF
AADR
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1
primary_doc.xml
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Suite 150
Bethesda
20814
877-843-3831
AdvisorShares Dorsey Wright ADR ETF
S000026954
549300J3T52TB0ZR4T50
2024-06-30
2024-06-28
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ABB Ltd
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ABB Ltd
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18205.00000000
NS
USD
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3.950101386666
Long
EC
CORP
CH
N
1
N
N
N
Tokyo Electron Ltd
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Tokyo Electron Ltd
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5761.00000000
NS
USD
630829.50000000
2.456950435197
Long
EC
CORP
JP
N
1
N
N
N
Compass Group PLC
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Compass Group PLC
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17714.00000000
NS
USD
490854.94000000
1.911778473346
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EC
CORP
GB
N
1
N
N
N
Sumitomo Mitsui Financial Grou
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Sumitomo Mitsui Financial Group Inc
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49304.00000000
NS
USD
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2.575107321211
Long
EC
CORP
JP
N
1
N
N
N
BAE Systems PLC
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BAE Systems PLC
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11960.00000000
NS
USD
799526.00000000
3.113988413115
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EC
CORP
GB
N
1
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N
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Novo Nordisk A/S
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Novo Nordisk A/S
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12472.00000000
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USD
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EC
CORP
DK
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N
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Siemens AG
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Siemens AG
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USD
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EC
CORP
DE
N
1
N
N
N
ING Groep NV
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ING Groep NV
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36541.00000000
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EC
CORP
NL
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Banco Macro SA
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Banco Macro SA
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15865.00000000
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USD
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EC
CORP
AR
N
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N
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ASE Technology Holding Co Ltd
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ASE Technology Holding Co Ltd
00215W100
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USD
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EC
CORP
TW
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N
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DREY INST PREF GOV MM-M
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DREY INST PREF GOV MM-M
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STIV
RF
US
N
2
N
N
BBVA
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Banco Bilbao Vizcaya Argentaria SA
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USD
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EC
CORP
ES
N
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Aegon Ltd
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Aegon Ltd
0076CA104
86300.00000000
NS
USD
529019.00000000
2.060419594007
Long
EC
CORP
NL
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
17174.00000000
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USD
787943.12000000
3.068875491071
Long
EC
CORP
GB
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535H208
104591.00000000
NS
USD
604535.98000000
2.354542612787
Long
EC
CORP
JP
N
1
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
42751Q105
1838.00000000
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USD
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Long
EC
CORP
FR
N
1
N
N
N
Embraer SA
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Embraer SA
29082A107
31112.00000000
NS
USD
802689.60000000
3.126309980824
Long
EC
CORP
BR
N
1
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822104
85406.00000000
NS
USD
922384.80000000
3.592498029625
Long
EC
CORP
JP
N
1
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
697660207
14891.00000000
NS
USD
659075.66000000
2.566963386564
Long
EC
CORP
AR
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
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NS
USD
746932.13000000
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EC
CORP
DE
N
1
N
N
N
Coca-Cola Femsa SAB de CV
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Coca-Cola Femsa SAB de CV
191241108
6818.00000000
NS
USD
585257.12000000
2.279455440315
Long
EC
CORP
MX
N
1
N
N
N
Avadel Pharmaceuticals PLC
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Avadel Pharmaceuticals PLC
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USD
436155.26000000
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EC
CORP
IE
N
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NXP Semiconductors NV
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NXP Semiconductors NV
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USD
642586.92000000
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EC
CORP
NL
N
1
N
N
N
Grupo Financiero Galicia SA
5299008H3AXIXV5G3C23
Grupo Financiero Galicia SA
399909100
26744.00000000
NS
USD
817296.64000000
3.183201380616
Long
EC
CORP
AR
N
1
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
413216300
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NS
USD
713655.25000000
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Long
EC
CORP
ZA
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
37886.00000000
NS
USD
548968.14000000
2.138117368452
Long
EC
CORP
BR
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
6607.00000000
NS
USD
640086.16000000
2.493003211447
Long
EC
CORP
CH
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
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NS
USD
615759.60000000
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Long
EC
CORP
PE
N
1
N
N
N
New Oriental Education & Techn
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
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11825.00000000
NS
USD
919157.25000000
3.579927389892
Long
EC
CORP
CN
N
1
N
N
N
Qifu Technology Inc
N/A
Qifu Technology Inc
88557W101
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NS
USD
548494.00000000
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Long
EC
CORP
CN
N
1
N
N
N
Tencent Music Entertainment Gr
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
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NS
USD
667346.90000000
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Long
EC
CORP
CN
N
1
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SA
984245100
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NS
USD
1128530.80000000
4.395394064788
Long
EC
CORP
AR
N
1
N
N
Tsakos Energy Navigation Ltd
549300IFUTS62LRRCU54
Tsakos Energy Navigation Ltd
000000000
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NS
USD
732029.28000000
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Long
EC
CORP
GR
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
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NS
USD
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Long
EC
CORP
CH
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290889
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NS
USD
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Long
EC
CORP
MX
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
401.00000000
NS
USD
659003.40000000
2.566681948809
Long
EC
CORP
UY
N
1
N
N
N
2024-08-20
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer