| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co., | 78.5 | ¤1,455,466 | TW |
| ASML | ASML Holding NV Sponsored ADR | 70.2 | ¤362,868 | NL |
| SAP | SAP SE Sponsored ADR | 55.4 | ¤309,236 | DE |
| AZN | AstraZeneca PLC Sponsored ADR | 67.2 | ¤262,087 | GB |
| TM | Toyota Motor Corp. Sponsored ADR | 54.1 | ¤241,405 | JP |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| AEG | Aegon Ltd. Sponsored ADR | 48.2 | ¤12,008 | NL |
| WF | Woori Financial Group, Inc. Sponsored AD | 55.6 | ¤12,759 | KR |
| TS | Tenaris S.A. Sponsored ADR | 50.2 | ¤17,837 | LU |
| IHG | InterContinental Hotels Group PLC Sponso | 53.7 | ¤18,362 | GB |
| NMR | Nomura Holdings, Inc. Sponsored ADR | 51.4 | ¤19,870 | JP |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GSK | GSK plc Sponsored ADR | 53.3 | 28 | GB |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 74.7 | 28 | DK |
| TSM | Taiwan Semiconductor Manufacturing Co., | 78.5 | 28 | TW |
| TM | Toyota Motor Corp. Sponsored ADR | 54.1 | 23 | JP |
| TS | Tenaris S.A. Sponsored ADR | 50.2 | 22 | LU |
| ASML | ASML Holding NV Sponsored ADR | 70.2 | 21 | NL |
| AZN | AstraZeneca PLC Sponsored ADR | 67.2 | 21 | GB |
| SNY | Sanofi SA Sponsored ADR | 53.5 | 20 | FR |
| ING | ING Groep N.V. Sponsored ADR | 58.6 | 19 | NL |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sp | 75.0 | 18 | ES |
| Average Market Cap | ¤145,935 |
| Median Market Cap | ¤68,490 |
| Avg. 3 Mo. Dollar Vol. | ¤266,736,094 |
| Avg. 3 Mo. Trading Vol. | 3,920,984 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 13 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Materials |
| Trailing P/E Ratio (12 Mo.) | 12.1 |
| Forward P/E Ratio (12 Mo.) | 10.6 |
| Price/Book Ratio | 1.3 |
| Avg. Revenue Chg. - 3 Yr | 44.3% |
| Avg. Op. Income Chg. - 3 Yr. | 38.1% |
| Avg. EPS Growth - 3 Yr. | 16.4% |
| Avg. EPS Growth - 1 Yr. | 16.5% |
| Avg. Operating Margin | 20.8% |
| Avg. LT Debt to Total Capital | 51.6% |
| Avg. Return on Equity | 12.9% |
| Dividend Yield | 2.9% |
| Developed Markets ADR 30 Index | 55.36 |
| 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% |
