| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co., | 79.6 | $766,786 | TW |
| ASML | ASML Holding NV Sponsored ADR | 76.5 | $245,681 | NL |
| TM | Toyota Motor Corp. Sponsored ADR | 56.8 | $228,278 | JP |
| NVS | Novartis AG Sponsored ADR | 60.5 | $209,758 | CH |
| AZN | AstraZeneca PLC Sponsored ADR | 70.1 | $207,473 | GB |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| OPRA | Opera Ltd Sponsored ADR | 69.4 | $1,220 | NO |
| CUK | Carnival plc Sponsored ADR | 59.1 | $2,266 | GB |
| PSO | Pearson PLC Sponsored ADR | 60.5 | $10,617 | GB |
| SNN | Smith & Nephew plc Sponsored ADR | 58.6 | $11,244 | GB |
| GMAB | Genmab A/S Sponsored ADR | 87.8 | $12,338 | DK |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| NVS | Novartis AG Sponsored ADR | 60.5 | 28 | CH |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 76.8 | 27 | DK |
| TSM | Taiwan Semiconductor Manufacturing Co., | 79.6 | 27 | TW |
| TM | Toyota Motor Corp. Sponsored ADR | 56.8 | 22 | JP |
| TS | Tenaris S.A. Sponsored ADR | 52.4 | 21 | LU |
| ASML | ASML Holding NV Sponsored ADR | 76.5 | 20 | NL |
| AZN | AstraZeneca PLC Sponsored ADR | 70.1 | 20 | GB |
| RIO | Rio Tinto plc Sponsored ADR | 60.6 | 19 | GB |
| ING | ING Groep NV Sponsored ADR | 53.9 | 18 | NL |
| SNN | Smith & Nephew plc Sponsored ADR | 58.6 | 18 | GB |
| Average Market Cap | $112,391 |
| Median Market Cap | $73,306 |
| Avg. 3 Mo. Dollar Vol. | $290,181,997 |
| Avg. 3 Mo. Trading Vol. | 4,055,513 |
| Last Rebalance Date | 03/24/2025 |
| Companies Replaced | 10 |
| Biggest Sector Increase | Industrials |
| Biggest Sector Decrease | Financials |
| Trailing P/E Ratio (12 Mo.) | 10.4 |
| Forward P/E Ratio (12 Mo.) | 12.1 |
| Price/Book Ratio | 1.5 |
| Avg. Revenue Chg. - 3 Yr | 59.3% |
| Avg. Op. Income Chg. - 3 Yr. | 30.2% |
| Avg. EPS Growth - 3 Yr. | 12.1% |
| Avg. EPS Growth - 1 Yr. | 13.6% |
| Avg. Operating Margin | 20.5% |
| Avg. LT Debt to Total Capital | 41.5% |
| Avg. Return on Equity | 14.4% |
| Dividend Yield | 2.8% |
| Developed Markets ADR 30 Index | 60.45 |
| 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% |
