| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co., | 81.0 | ¤2,239,989 | TW |
| ASML | ASML Holding NV Sponsored ADR | 76.7 | ¤646,226 | NL |
| HSBC | HSBC Holdings PLC Sponsored ADR | 52.6 | ¤321,795 | GB |
| SMFG | Sumitomo Mitsui Financial Group Inc Spon | 51.9 | ¤308,285 | JP |
| SHEL | Shell Plc Sponsored ADR | 69.5 | ¤299,688 | GB |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| SIMO | Silicon Motion Technology Corporation Sp | 74.3 | ¤7,538 | HK |
| TX | Ternium S.A. Sponsored ADR | 52.5 | ¤11,566 | LU |
| SNN | Smith & Nephew plc Sponsored ADR | 56.2 | ¤12,233 | GB |
| KEP | Korea Electric Power Corporation Sponsor | 52.0 | ¤13,777 | KR |
| WF | Woori Financial Group, Inc. Sponsored AD | 60.1 | ¤17,245 | KR |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GSK | GSK plc Sponsored ADR | 60.2 | 30 | GB |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 75.2 | 30 | DK |
| NVS | Novartis AG Sponsored ADR | 52.0 | 30 | CH |
| TSM | Taiwan Semiconductor Manufacturing Co., | 81.0 | 30 | TW |
| ASML | ASML Holding NV Sponsored ADR | 76.7 | 23 | NL |
| TX | Ternium S.A. Sponsored ADR | 52.5 | 23 | LU |
| ING | ING Groep N.V. Sponsored ADR | 66.3 | 21 | NL |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sp | 75.1 | 20 | ES |
| RYAAY | Ryanair Holdings PLC Sponsored ADR | 52.7 | 20 | IE |
| SMFG | Sumitomo Mitsui Financial Group Inc Spon | 51.9 | 20 | JP |
| Average Market Cap | ¤207,611 |
| Median Market Cap | ¤93,997 |
| Avg. 3 Mo. Dollar Vol. | ¤374,806,711 |
| Avg. 3 Mo. Trading Vol. | 3,801,309 |
| Last Rebalance Date | 09/21/2026 |
| Companies Replaced | 12 |
| Biggest Sector Increase | Energy |
| Biggest Sector Decrease | Materials |
| Trailing P/E Ratio (12 Mo.) | 13.3 |
| Forward P/E Ratio (12 Mo.) | 10.8 |
| Price/Book Ratio | 1.8 |
| Avg. Revenue Chg. - 3 Yr | 22.6% |
| Avg. Op. Income Chg. - 3 Yr. | 48.9% |
| Avg. EPS Growth - 3 Yr. | 16.6% |
| Avg. EPS Growth - 1 Yr. | 16.6% |
| Avg. Operating Margin | 18.9% |
| Avg. LT Debt to Total Capital | 50.8% |
| Avg. Return on Equity | 14.0% |
| Dividend Yield | 2.5% |
| Developed Markets ADR 30 Index | 58.66 |
| United Kingdom | 20.0% |
| Japan | 13.33% |
| Korea, Republic Of | 13.33% |
| Taiwan, Province Of China | 10.0% |
| Spain | 6.67% |
| Netherlands | 6.67% |
| Norway | 3.33% |
| Luxembourg | 3.33% |
| Hong Kong | 3.33% |
| Ireland | 3.33% |
| Italy | 3.33% |
| Belgium | 3.33% |
| Switzerland | 3.33% |
| Germany | 3.33% |
| Denmark | 3.33% |
