| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co., | 80.5 | ¤1,208,256 | TW |
| ASML | ASML Holding NV Sponsored ADR | 72.8 | ¤296,886 | NL |
| TM | Toyota Motor Corp. Sponsored ADR | 53.8 | ¤262,454 | JP |
| AZN | AstraZeneca PLC Sponsored ADR | 67.5 | ¤251,046 | GB |
| NVS | Novartis AG Sponsored ADR | 63.3 | ¤240,954 | CH |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| OPRA | Opera Limited Sponsored ADR | 66.0 | ¤1,436 | NO |
| CUK | Carnival plc Sponsored ADR | 66.9 | ¤4,176 | GB |
| PSO | Pearson PLC Sponsored ADR | 64.0 | ¤10,101 | GB |
| GMAB | Genmab A/S Sponsored ADR | 80.0 | ¤15,161 | DK |
| SNN | Smith & Nephew plc Sponsored ADR | 59.8 | ¤16,337 | GB |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| NVS | Novartis AG Sponsored ADR | 63.3 | 28 | CH |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 74.7 | 27 | DK |
| TSM | Taiwan Semiconductor Manufacturing Co., | 80.5 | 27 | TW |
| TM | Toyota Motor Corp. Sponsored ADR | 53.8 | 22 | JP |
| TS | Tenaris S.A. Sponsored ADR | 51.2 | 21 | LU |
| ASML | ASML Holding NV Sponsored ADR | 72.8 | 20 | NL |
| AZN | AstraZeneca PLC Sponsored ADR | 67.5 | 20 | GB |
| RIO | Rio Tinto plc Sponsored ADR | 51.6 | 19 | GB |
| ING | ING Groep N.V. Sponsored ADR | 58.6 | 18 | NL |
| SNN | Smith & Nephew plc Sponsored ADR | 59.8 | 18 | GB |
| Average Market Cap | ¤144,614 |
| Median Market Cap | ¤82,478 |
| Avg. 3 Mo. Dollar Vol. | ¤247,148,778 |
| Avg. 3 Mo. Trading Vol. | 3,256,151 |
| Last Rebalance Date | 03/24/2025 |
| Companies Replaced | 10 |
| Biggest Sector Increase | Industrials |
| Biggest Sector Decrease | Financials |
| Trailing P/E Ratio (12 Mo.) | 13.7 |
| Forward P/E Ratio (12 Mo.) | 13.3 |
| Price/Book Ratio | 1.6 |
| Avg. Revenue Chg. - 3 Yr | 42.3% |
| Avg. Op. Income Chg. - 3 Yr. | 32.8% |
| Avg. EPS Growth - 3 Yr. | 14.7% |
| Avg. EPS Growth - 1 Yr. | 16.5% |
| Avg. Operating Margin | 19.0% |
| Avg. LT Debt to Total Capital | 38.4% |
| Avg. Return on Equity | 13.8% |
| Dividend Yield | 2.2% |
| Developed Markets ADR 30 Index | 58.76 |
| United Kingdom | 26.67% |
| Japan | 16.67% |
| Ireland | 6.67% |
| Australia | 6.67% |
| Denmark | 6.67% |
| Spain | 6.67% |
| Netherlands | 6.67% |
| Norway | 6.67% |
| Taiwan, Province Of China | 6.67% |
| Switzerland | 3.33% |
| Korea, Republic Of | 3.33% |
| Luxembourg | 3.33% |
