| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co., | 80.3 | ¤1,970,300 | TW |
| ASML | ASML Holding NV Sponsored ADR | 67.7 | ¤585,180 | NL |
| HSBC | HSBC Holdings PLC Sponsored ADR | 58.4 | ¤314,011 | GB |
| NVS | Novartis AG Sponsored ADR | 60.4 | ¤280,770 | CH |
| MUFG | Mitsubishi UFJ Financial Group, Inc. Spo | 57.6 | ¤205,957 | JP |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| CUK | Carnival plc Sponsored ADR | 65.5 | ¤4,180 | GB |
| NICE | NICE Ltd. Sponsored ADR | 74.3 | ¤6,115 | IL |
| SNN | Smith & Nephew plc Sponsored ADR | 61.8 | ¤14,652 | GB |
| WF | Woori Financial Group, Inc. Sponsored AD | 55.3 | ¤17,705 | KR |
| KEP | Korea Electric Power Corporation Sponsor | 52.2 | ¤19,683 | KR |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GSK | GSK plc Sponsored ADR | 66.7 | 29 | GB |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 65.4 | 29 | DK |
| NVS | Novartis AG Sponsored ADR | 60.4 | 29 | CH |
| TSM | Taiwan Semiconductor Manufacturing Co., | 80.3 | 29 | TW |
| TS | Tenaris S.A. Sponsored ADR | 57.6 | 23 | LU |
| ASML | ASML Holding NV Sponsored ADR | 67.7 | 22 | NL |
| ING | ING Groep N.V. Sponsored ADR | 63.8 | 20 | NL |
| RIO | Rio Tinto plc Sponsored ADR | 51.9 | 20 | GB |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sp | 69.7 | 19 | ES |
| RYAAY | Ryanair Holdings PLC Sponsored ADR | 63.4 | 19 | IE |
| Average Market Cap | ¤168,195 |
| Median Market Cap | ¤47,226 |
| Avg. 3 Mo. Dollar Vol. | ¤391,680,515 |
| Avg. 3 Mo. Trading Vol. | 3,814,758 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 13 |
| Biggest Sector Increase | Materials |
| Biggest Sector Decrease | Financials |
| Trailing P/E Ratio (12 Mo.) | 12.6 |
| Forward P/E Ratio (12 Mo.) | 11.8 |
| Price/Book Ratio | 1.9 |
| Avg. Revenue Chg. - 3 Yr | 33.1% |
| Avg. Op. Income Chg. - 3 Yr. | 62.8% |
| Avg. EPS Growth - 3 Yr. | 17.7% |
| Avg. EPS Growth - 1 Yr. | 14.4% |
| Avg. Operating Margin | 20.4% |
| Avg. LT Debt to Total Capital | 40.3% |
| Avg. Return on Equity | 16.5% |
| Dividend Yield | 2% |
| Developed Markets ADR 30 Index | 61.79 |
| United Kingdom | 26.67% |
| Korea, Republic Of | 13.33% |
| Japan | 10.0% |
| Luxembourg | 6.67% |
| Netherlands | 6.67% |
| Ireland | 6.67% |
| Israel | 3.33% |
| Hong Kong | 3.33% |
| Australia | 3.33% |
| Switzerland | 3.33% |
| Denmark | 3.33% |
| Spain | 3.33% |
| Sweden | 3.33% |
| Singapore | 3.33% |
| Taiwan, Province Of China | 3.33% |
