| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co., | 81.4 | ¤1,760,855 | TW |
| ASML | ASML Holding NV Sponsored ADR | 70.2 | ¤564,022 | NL |
| TM | Toyota Motor Corp. Sponsored ADR | 56.0 | ¤295,950 | JP |
| AZN | AstraZeneca PLC Sponsored ADR | 69.8 | ¤287,116 | GB |
| SAP | SAP SE Sponsored ADR | 64.9 | ¤227,957 | DE |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| AEG | Aegon Ltd. Sponsored ADR | 48.2 | ¤11,604 | NL |
| WF | Woori Financial Group, Inc. Sponsored AD | 56.3 | ¤15,538 | KR |
| IHG | InterContinental Hotels Group PLC Sponso | 50.6 | ¤20,699 | GB |
| TS | Tenaris S.A. Sponsored ADR | 55.1 | ¤23,422 | LU |
| NMR | Nomura Holdings, Inc. Sponsored ADR | 43.6 | ¤27,283 | JP |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GSK | GSK plc Sponsored ADR | 67.2 | 28 | GB |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 62.7 | 28 | DK |
| TSM | Taiwan Semiconductor Manufacturing Co., | 81.4 | 28 | TW |
| TM | Toyota Motor Corp. Sponsored ADR | 56.0 | 23 | JP |
| TS | Tenaris S.A. Sponsored ADR | 55.1 | 22 | LU |
| ASML | ASML Holding NV Sponsored ADR | 70.2 | 21 | NL |
| AZN | AstraZeneca PLC Sponsored ADR | 69.8 | 21 | GB |
| SNY | Sanofi SA Sponsored ADR | 58.2 | 20 | FR |
| ING | ING Groep N.V. Sponsored ADR | 63.0 | 19 | NL |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sp | 67.2 | 18 | ES |
| Average Market Cap | ¤173,110 |
| Median Market Cap | ¤86,964 |
| Avg. 3 Mo. Dollar Vol. | ¤295,097,665 |
| Avg. 3 Mo. Trading Vol. | 3,533,929 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 13 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Materials |
| Trailing P/E Ratio (12 Mo.) | 12.7 |
| Forward P/E Ratio (12 Mo.) | 12.5 |
| Price/Book Ratio | 1.6 |
| Avg. Revenue Chg. - 3 Yr | 33.1% |
| Avg. Op. Income Chg. - 3 Yr. | 60.6% |
| Avg. EPS Growth - 3 Yr. | 18.6% |
| Avg. EPS Growth - 1 Yr. | 15.8% |
| Avg. Operating Margin | 21.9% |
| Avg. LT Debt to Total Capital | 51.5% |
| Avg. Return on Equity | 13.5% |
| Dividend Yield | 2.1% |
| Developed Markets ADR 30 Index | 56.26 |
| 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% |
