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 2026-03-31 N 48304666.11 3181494.85 45123171.26 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 366.32000000 UST INVESCO GOVT AGENCY PRIVA N/A 000000000 645243.08000000 NS USD 645243.08000000 1.429959513000 Long STIV RF US N 1 N N N Compania de Minas Buenaventura S.A.A. 529900WQB1ZU9KB6EL71 204448104 54833.00000000 NS USD 1976181.32000000 4.379526670705 Long EC CORP PE N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 17475.00000000 NS USD 1010055.00000000 2.238439745690 Long EC CORP IE N 1 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 82929R304 33818.00000000 NS USD 1308418.42000000 2.899659716868 Long EC CORP SG N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 6012.00000000 NS USD 754265.52000000 1.671570279610 Long EC CORP KY N 1 N N DREY INST PREF GOV MM-M N/A 000000000 3090829.48000000 NS USD 3090829.48000000 6.849761206256 Long STIV RF US N 2 N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 3845.00000000 NS USD 1299417.75000000 2.879712825396 Long EC CORP TW N 1 N N N CHINA YUCHAI INTERNATIONAL LTD 529900DHISUGAY2ARU76 000000000 39967.00000000 NS USD 1538729.50000000 3.410065066424 Long EC CORP BM N 1 N N N DBV Technologies S.A. 969500PVBQFWQKVDMD80 23306J309 50340.00000000 NS USD 1051602.60000000 2.330515720937 Long EC CORP FR N 1 N N N VNET GROUP INC 529900672GYJQ3T38I58 90138A103 155704.00000000 NS USD 1306356.56000000 2.895090312852 Long EC CORP KY N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 826197501 7771.00000000 NS USD 947129.48000000 2.098986958480 Long EC CORP DE N 1 N N N Korea Electric Power Corp. 988400QG33WS7JEIV602 500631106 79390.00000000 NS USD 1131307.50000000 2.507154236747 Long EC CORP KR N 1 N N N Sibanye-Stillwater Limited 378900F238434B74D281 82575P107 114951.00000000 NS USD 1416196.32000000 3.138512388324 Long EC CORP ZA N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 5750.00000000 NS USD 1315197.50000000 2.914683217679 Long EC CORP DK N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 06738E204 70166.00000000 NS USD 1484712.56000000 3.290355084852 Long EC CORP GB N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 1130.00000000 NS USD 825182.50000000 1.828733391200 Long EC CORP NL N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 44638.00000000 NS USD 2026565.20000000 4.491185223491 Long EC CORP ZA N 1 N N N Embraer S.A. 549300EM51WYXFHUY333 29082A107 38411.00000000 NS USD 2279308.74000000 5.051304410469 Long EC CORP BR N 1 N N N Abivax SA 969500D8TMNB184OJU95 00370M103 11802.00000000 NS USD 1314152.70000000 2.912367777583 Long EC CORP FR N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 775781206 64349.00000000 NS USD 992261.58000000 2.199006745963 Long EC CORP GB N 1 N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 413216300 94319.00000000 NS USD 1449683.03000000 3.212724171461 Long EC CORP ZA N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946K101 94413.00000000 NS USD 2044985.58000000 4.532007664569 Long EC CORP ES N 1 N N N Controladora Vuela Cia De Aviacion 549300G8NLCMP9Z44X52 21240E105 118837.00000000 NS USD 860379.88000000 1.906736286424 Long EC CORP MX N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 268780103 57182.00000000 NS USD 1266009.48000000 2.805674877559 Long EC CORP DE N 1 N N N GSK plc 5493000HZTVUYLO1D793 37733W204 22100.00000000 NS USD 1219699.00000000 2.703043615822 Long EC CORP GB N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 7810.00000000 NS USD 1192977.50000000 2.643824595408 Long EC CORP CH N 1 N N Genmab As 529900MTJPDPE4MHJ122 372303206 30853.00000000 NS USD 827785.99000000 1.834503131950 Long EC CORP DK N 1 N N N Telefonica Brasil S.A 529900MTGG2HSDBIWG79 87936R205 83133.00000000 NS USD 1322646.03000000 2.931190324321 Long EC CORP BR N 1 N N N Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 881624209 36431.00000000 NS USD 1097301.72000000 2.431792113363 Long EC CORP IL N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 110448107 17778.00000000 NS USD 1039479.66000000 2.303649391153 Long EC CORP GB N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 1603.00000000 NS USD 1361091.27000000 3.016390984927 Long EC CORP IL N 1 N N N FUTU HOLDINGS LTD 213800X4W4ZRESFPTQ37 36118L106 6910.00000000 NS USD 945011.60000000 2.094293405387 Long EC CORP KY N 1 N N N CEMEX S.A.B. de C.V. 549300RIG2CXWN6IV731 151290889 109269.00000000 NS USD 1250037.36000000 2.770278163290 Long EC CORP MX N 1 N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 86562M209 58740.00000000 NS USD 1160115.00000000 2.570996159191 Long EC CORP JP N 1 N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 000000000 6788.00000000 NS USD 931177.84000000 2.063635631091 Long EC CORP NL N 1 N N N VEON LTD 5493008CA3NMHYEVT131 91822M502 16962.00000000 NS USD 785340.60000000 1.740437513744 Long EC CORP BM N 1 N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 606822104 101829.00000000 NS USD 1728038.13000000 3.829602578336 Long EC CORP JP N 1 N N 2026-05-21 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer XXXX