NPORT-P false 0001408970 XXXXXXXX S000026954 C000081186 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Dorsey Wright ADR ETF S000026954 549300J3T52TB0ZR4T50 2026-06-30 2025-09-30 N 52872161.92 7001812.41 45870349.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 859.00000000 UST Deutsche Telekom AG 549300V9QSIG4WX4GJ96 251566105 26835.00000000 NS USD 916415.25000000 1.997837949327 Long EC CORP DE N 1 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 606822104 103475.00000000 NS USD 1649391.50000000 3.595768328820 Long EC CORP JP N 1 N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 17944.00000000 NS USD 1080587.68000000 2.355743288514 Long EC CORP IE N 1 N N N SingTel 2549003XJKIQO8YDYD89 82929R304 33184.00000000 NS USD 1061224.32000000 2.313530050100 Long EC CORP SG N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 4446.00000000 NS USD 1188015.66000000 2.589942463248 Long EC CORP DE N 1 N N N INVESCO GOVT AGENCY PRIVA N/A 000000000 275186.19000000 NS USD 275186.19000000 0.599921720544 Long STIV RF US N 1 N N N DREY INST PREF GOV MM-M N/A 000000000 6943237.49999999 NS USD 6943237.49999999 15.13665706533 Long STIV RF US N 2 N N Prosus NV 635400Z5LQ5F9OLVT688 74365P108 78559.00000000 NS USD 1109253.08000000 2.418235509101 Long EC CORP NL N 1 N N N KT Corp 9884005ACF8449EANY26 48268K101 49289.00000000 NS USD 961135.50000000 2.095330666251 Long EC CORP KR N 1 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 05946K101 92420.00000000 NS USD 1779085.00000000 3.878507617676 Long EC CORP ES N 1 N N N Vnet Group Inc 529900672GYJQ3T38I58 90138A103 140486.00000000 NS USD 1451220.38000000 3.163743890121 Long EC CORP CN N 1 N N E.ON SE Q9MAIUP40P25UFBFG033 268780103 59015.00000000 NS USD 1117744.10000000 2.436746421032 Long EC CORP DE N 1 N N Korea Electric Power Corp 988400QG33WS7JEIV602 500631106 77938.00000000 NS USD 1017090.90000000 2.217316656325 Long EC CORP KR N 1 N N Sibanye Stillwater Ltd 378900F238434B74D281 82575P107 123400.00000000 NS USD 1387016.00000000 3.023774649237 Long EC CORP ZA N 1 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 204448104 54600.00000000 NS USD 1328418.00000000 2.896027639184 Long EC CORP PE N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 5558.00000000 NS USD 1104985.98000000 2.408932985695 Long EC CORP DK N 1 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 0076CA104 108071.00000000 NS USD 863487.29000000 1.882451952566 Long EC CORP NL N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 775781206 66500.00000000 NS USD 1077300.00000000 2.348575957035 Long EC CORP GB N 1 N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 654445303 49290.00000000 NS USD 1051848.60000000 2.293090441289 Long EC CORP JP N 1 N N Embraer SA 549300EM51WYXFHUY333 29082A107 38321.00000000 NS USD 2316504.45000000 5.050112926423 Long EC CORP BR N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 826197501 7669.00000000 NS USD 1035391.69000000 2.257213431029 Long EC CORP DE N 1 N N N Kingsoft Cloud Holdings Ltd 875500HZE0VKCD0Z8K15 49639K101 49124.00000000 NS USD 732930.08000000 1.597829726237 Long EC CORP CN N 1 N N Grupo Aeroportuario del Pacifi 4469000001BZ368XFI90 400506101 3950.00000000 NS USD 936900.50000000 2.042496972463 Long EC CORP MX N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 398438408 101600.00000000 NS USD 1011936.00000000 2.206078677860 Long EC CORP ES N 1 N N N China Yuchai International Ltd 529900DHISUGAY2ARU76 000000000 43100.00000000 NS USD 1783047.00000000 3.887145005536 Long EC CORP SG N 1 N N Up Fintech Holding Ltd 213800JJDNMAG3L84P54 91531W106 124482.00000000 NS USD 1328222.94000000 2.895602397166 Long EC CORP CN N 1 N N N VEON Ltd 5493008CA3NMHYEVT131 91822M502 16900.00000000 NS USD 919867.00000000 2.005362962842 Long EC CORP AE N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 468.00000000 NS USD 1093687.92000000 2.384302565127 Long EC CORP UY N 1 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 86562M209 60020.00000000 NS USD 1004734.80000000 2.190379647708 Long EC CORP JP N 1 N N Barclays PLC 213800LBQA1Y9L22JB70 06738E204 70154.00000000 NS USD 1450083.18000000 3.161264728719 Long EC CORP GB N 1 N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 45024.00000000 NS USD 1889207.04000000 4.118579998149 Long EC CORP ZA N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 110448107 18070.00000000 NS USD 959155.60000000 2.091014370385 Long EC CORP GB N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290889 107500.00000000 NS USD 966425.00000000 2.106862080458 Long EC CORP MX N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 6830.00000000 NS USD 1187805.30000000 2.589483866350 Long EC CORP HK N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 88032Q109 15535.00000000 NS USD 1322805.25000000 2.883791521387 Long EC CORP CN N 1 N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 413216300 108283.00000000 NS USD 1965336.45000000 4.284546490258 Long EC CORP ZA N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 87936R205 83640.00000000 NS USD 1066410.00000000 2.324835130736 Long EC CORP BR N 1 N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 8504.00000000 NS USD 1519919.92000000 3.313512838328 Long EC CORP SG N 1 N N N Yatsen Holding Ltd N/A 985194208 108006.00000000 NS USD 978534.36000000 2.133261181684 Long EC CORP CN N 1 N N N 2025-11-24 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer XXXX