| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co., | 79.4 | ¤2,166,496 | TW |
| ASML | ASML Holding NV Sponsored ADR | 72.7 | ¤617,524 | NL |
| HSBC | HSBC Holdings PLC Sponsored ADR | 52.4 | ¤345,982 | GB |
| MUFG | Mitsubishi UFJ Financial Group, Inc. Spo | 53.8 | ¤260,908 | JP |
| NVS | Novartis AG Sponsored ADR | 53.1 | ¤253,897 | CH |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NICE | NICE Ltd. Sponsored ADR | 58.0 | ¤6,162 | IL |
| SNN | Smith & Nephew plc Sponsored ADR | 56.6 | ¤11,635 | GB |
| KEP | Korea Electric Power Corporation Sponsor | 52.4 | ¤14,406 | KR |
| WF | Woori Financial Group, Inc. Sponsored AD | 58.7 | ¤19,140 | KR |
| TCOM | Trip.com Group Ltd. Sponsored ADR | 67.2 | ¤26,263 | SG |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GSK | GSK plc Sponsored ADR | 60.2 | 29 | GB |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 74.1 | 29 | DK |
| NVS | Novartis AG Sponsored ADR | 53.1 | 29 | CH |
| TSM | Taiwan Semiconductor Manufacturing Co., | 79.4 | 29 | TW |
| TS | Tenaris S.A. Sponsored ADR | 50.8 | 23 | LU |
| ASML | ASML Holding NV Sponsored ADR | 72.7 | 22 | NL |
| ING | ING Groep N.V. Sponsored ADR | 63.7 | 20 | NL |
| RIO | Rio Tinto plc Sponsored ADR | 70.2 | 20 | GB |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sp | 72.1 | 19 | ES |
| RYAAY | Ryanair Holdings PLC Sponsored ADR | 50.9 | 19 | IE |
| Average Market Cap | ¤185,112 |
| Median Market Cap | ¤73,891 |
| Avg. 3 Mo. Dollar Vol. | ¤394,491,067 |
| Avg. 3 Mo. Trading Vol. | 3,197,478 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 13 |
| Biggest Sector Increase | Materials |
| Biggest Sector Decrease | Financials |
| Trailing P/E Ratio (12 Mo.) | 13.5 |
| Forward P/E Ratio (12 Mo.) | 10.6 |
| Price/Book Ratio | 1.9 |
| Avg. Revenue Chg. - 3 Yr | 26.3% |
| Avg. Op. Income Chg. - 3 Yr. | 46.7% |
| Avg. EPS Growth - 3 Yr. | 17.2% |
| Avg. EPS Growth - 1 Yr. | 10.9% |
| Avg. Operating Margin | 22.0% |
| Avg. LT Debt to Total Capital | 42.0% |
| Avg. Return on Equity | 15.3% |
| Dividend Yield | 2.1% |
| Developed Markets ADR 30 Index | 57.66 |
| United Kingdom | 23.33% |
| 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% |
