The fund aims to achieve its investment goals by primarily building a portfolio of U.S.-listed securities from companies based outside the United States, frequently using American Depositary Receipts (ADRs). At least 80% of the fund's total assets will be invested in ADRs and other securities that exhibit similar economic characteristics.

Banco Bilbao Vizcaya Argentaria, S.A.

Mitsubishi UFJ Financial Group, Inc.

Barclays PLC

China Yuchai International Limited

Compañía de Minas Buenaventura S.A.A.

Taiwan Semiconductor Manufacturing Company Limited

Sumitomo Mitsui Financial Group, Inc.

Abivax S.A.

Ascendis Pharma A/S

Elbit Systems Ltd.

Healthcare

Financial Services

Basic Materials

Technology

Energy

Communication Services

Industrials

Consumer Cyclical

Consumer Defensive

Utilities

AdvisorShares Dorsey Wright

AADR Holdings & Sector Breakdown