| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co., | 80.7 | ¤1,954,325 | TW |
| ASML | ASML Holding NV Sponsored ADR | 70.2 | ¤567,370 | NL |
| AZN | AstraZeneca PLC | 65.4 | ¤316,264 | GB |
| TM | Toyota Motor Corp. Sponsored ADR | 45.3 | ¤316,216 | JP |
| SAP | SAP SE Sponsored ADR | 64.9 | ¤233,046 | DE |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| AEG | Aegon Ltd. Sponsored ADR | 39.7 | ¤11,396 | NL |
| WF | Woori Financial Group, Inc. Sponsored AD | 54.3 | ¤19,405 | KR |
| IHG | InterContinental Hotels Group PLC Sponso | 47.5 | ¤21,564 | GB |
| NMR | Nomura Holdings, Inc. Sponsored ADR | 42.9 | ¤26,991 | JP |
| TS | Tenaris S.A. Sponsored ADR | 58.3 | ¤27,527 | LU |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GSK | GSK plc Sponsored ADR | 66.7 | 28 | GB |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 65.7 | 28 | DK |
| TSM | Taiwan Semiconductor Manufacturing Co., | 80.7 | 28 | TW |
| TM | Toyota Motor Corp. Sponsored ADR | 45.3 | 23 | JP |
| TS | Tenaris S.A. Sponsored ADR | 58.3 | 22 | LU |
| ASML | ASML Holding NV Sponsored ADR | 70.2 | 21 | NL |
| AZN | AstraZeneca PLC | 65.4 | 21 | GB |
| SNY | Sanofi SA Sponsored ADR | 52.1 | 20 | FR |
| ING | ING Groep N.V. Sponsored ADR | 64.0 | 19 | NL |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sp | 69.8 | 18 | ES |
| Average Market Cap | ¤180,191 |
| Median Market Cap | ¤84,467 |
| Avg. 3 Mo. Dollar Vol. | ¤309,245,781 |
| Avg. 3 Mo. Trading Vol. | 3,864,012 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 13 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Materials |
| Trailing P/E Ratio (12 Mo.) | 12.8 |
| Forward P/E Ratio (12 Mo.) | 12.2 |
| Price/Book Ratio | 1.6 |
| Avg. Revenue Chg. - 3 Yr | 32.4% |
| Avg. Op. Income Chg. - 3 Yr. | 59.8% |
| Avg. EPS Growth - 3 Yr. | 17.6% |
| Avg. EPS Growth - 1 Yr. | 15.8% |
| Avg. Operating Margin | 22.6% |
| Avg. LT Debt to Total Capital | 51.9% |
| Avg. Return on Equity | 13.5% |
| Dividend Yield | 2% |
| Developed Markets ADR 30 Index | 58.31 |
| Japan | 23.33% |
| United Kingdom | 20.0% |
| Netherlands | 10.0% |
| Korea, Republic Of | 6.67% |
| Spain | 6.67% |
| France | 3.33% |
| Germany | 3.33% |
| Denmark | 3.33% |
| Luxembourg | 3.33% |
| Hong Kong | 3.33% |
| Ireland | 3.33% |
| Norway | 3.33% |
| Sweden | 3.33% |
| Singapore | 3.33% |
| Taiwan, Province Of China | 3.33% |
