AdvisorShares Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| DREY INST PREF GOV MM-MCash or money market | 8.73% | $3.64M | 3,643,757 |
| BANCO BILBAO VIZCAYA ARGENTARIA SABBVA | 4.85% | $2.02M | 80,777 |
| MITSUBISHI UFJ FINANCIAL GROUP INCMUFG | 4.50% | $1.88M | 94,296 |
| CHINA YUCHAI INTERNATIONAL LTD | 4.46% | $1.86M | 39,274 |
| BARCLAYS PLCBCS | 4.09% | $1.71M | 63,481 |
| NOKIA OYJ (NOKIA CORP)NOK | 3.93% | $1.64M | 123,564 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 3.91% | $1.63M | 3,412 |
| COMPANIA DE MINAS BUENAVENTURA SABVN | 3.37% | $1.40M | 47,928 |
| ASCENDIS PHARMA A/S | 3.19% | $1.33M | 4,982 |
| GOLD FIELDS LTDGFI | 3.14% | $1.31M | 38,964 |
| ABIVAX SAABVX | 3.12% | $1.30M | 9,766 |
| SUMITOMO MITSUI FINANCIAL GROUP INCSMFG | 3.10% | $1.29M | 54,800 |
| CEMEX-CEMENTOS MEXICANOS SAB DE CVCX | 2.83% | $1.18M | 98,548 |
| ROLLS-ROYCE HOLDINGS PLC | 2.82% | $1.18M | 61,153 |
| NOVARTIS AGNVS | 2.69% | $1.12M | 7,171 |
| ELBIT SYSTEMS LTD | 2.69% | $1.12M | 1,477 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 2.67% | $1.11M | 32,883 |
| E.ON SEEONGY | 2.66% | $1.11M | 54,225 |
| GSK PLCGSK | 2.51% | $1.05M | 19,994 |
| SINGAPORE TELECOMMUNICATIONS LTD | 2.49% | $1.04M | 30,284 |
| TELEFONICA BRASIL SAVIV | 2.44% | $1.02M | 77,272 |
| BRITISH AMERICAN TOBACCO PLCBTI | 2.37% | $989.15K | 16,016 |
| TELEFONAKTIEBOLAGET LM ERICSSONERIC | 2.37% | $986.73K | 88,496 |
| ASE TECHNOLOGY HOLDING CO LTDASX | 2.32% | $968.28K | 21,460 |
| ULTRAPAR PARTICIPACOES SAUGP | 2.27% | $946.45K | 188,536 |
| SK TELECOM CO LTDSKM | 2.20% | $918.88K | 28,572 |
| AERCAP HOLDINGS NV | 2.19% | $914.04K | 6,270 |
| TAKEDA PHARMACEUTICAL COMPANY LTDTAK | 2.19% | $912.59K | 56,930 |
| STMICROELECTRONICS NVSTM | 2.17% | $903.92K | 12,070 |
| FOMENTO ECONOMICO MEXICANO SAB DE CVFMX | 2.10% | $876.12K | 6,850 |
| COMPASS PATHWAYS PLCCMPS | 2.09% | $873.06K | 61,700 |
| SASOL LTDSSL | 2.05% | $854.51K | 87,017 |
| EQUINOR ASAEQNR | 2.05% | $853.64K | 27,186 |
| ENI SPAE | 2.02% | $843.39K | 17,998 |
| VEON LTDVEON | 2.00% | $833.17K | 15,958 |
| PETROLEO BRASILEIRO SAPBR | 1.91% | $797.85K | 49,372 |
| DBV TECHNOLOGIES SADBVT | 1.72% | $716.07K | 43,663 |
| INVESCO GOVT AGENCY PRIVACash or money market | 0.54% | $224.00K | 223,999 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.