| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co., | 79.4 | ¤1,239,423 | TW |
| ASML | ASML Holding NV Sponsored ADR | 73.6 | ¤275,047 | NL |
| TM | Toyota Motor Corp. Sponsored ADR | 50.5 | ¤237,895 | JP |
| AZN | AstraZeneca PLC Sponsored ADR | 68.3 | ¤231,329 | GB |
| NVS | Novartis AG Sponsored ADR | 64.0 | ¤223,592 | CH |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| OPRA | Opera Limited Sponsored ADR | 77.6 | ¤1,453 | NO |
| CUK | Carnival plc Sponsored ADR | 66.7 | ¤3,959 | GB |
| PSO | Pearson PLC Sponsored ADR | 64.0 | ¤10,169 | GB |
| SNN | Smith & Nephew plc Sponsored ADR | 58.5 | ¤13,472 | GB |
| GMAB | Genmab A/S Sponsored ADR | 79.2 | ¤13,519 | DK |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| NVS | Novartis AG Sponsored ADR | 64.0 | 28 | CH |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 70.7 | 27 | DK |
| TSM | Taiwan Semiconductor Manufacturing Co., | 79.4 | 27 | TW |
| TM | Toyota Motor Corp. Sponsored ADR | 50.5 | 22 | JP |
| TS | Tenaris S.A. Sponsored ADR | 51.1 | 21 | LU |
| ASML | ASML Holding NV Sponsored ADR | 73.6 | 20 | NL |
| AZN | AstraZeneca PLC Sponsored ADR | 68.3 | 20 | GB |
| RIO | Rio Tinto plc Sponsored ADR | 60.9 | 19 | GB |
| ING | ING Groep N.V. Sponsored ADR | 58.8 | 18 | NL |
| SNN | Smith & Nephew plc Sponsored ADR | 58.5 | 18 | GB |
| Average Market Cap | ¤136,923 |
| Median Market Cap | ¤75,228 |
| Avg. 3 Mo. Dollar Vol. | ¤240,254,519 |
| Avg. 3 Mo. Trading Vol. | 3,294,897 |
| Last Rebalance Date | 03/24/2025 |
| Companies Replaced | 10 |
| Biggest Sector Increase | Industrials |
| Biggest Sector Decrease | Financials |
| Trailing P/E Ratio (12 Mo.) | 12.4 |
| Forward P/E Ratio (12 Mo.) | 11.9 |
| Price/Book Ratio | 1.6 |
| Avg. Revenue Chg. - 3 Yr | 44.3% |
| Avg. Op. Income Chg. - 3 Yr. | 34.3% |
| Avg. EPS Growth - 3 Yr. | 14.7% |
| Avg. EPS Growth - 1 Yr. | 18.5% |
| Avg. Operating Margin | 19.0% |
| Avg. LT Debt to Total Capital | 42.3% |
| Avg. Return on Equity | 13.8% |
| Dividend Yield | 2.6% |
| Developed Markets ADR 30 Index | 59.51 |
| 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% |
