ADVISOR PARTNERS II, LLC current holdings: Foreign Stocks
ADVISOR PARTNERS II, LLC reported $0.10 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 97 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are NVO, TSM, SAP.
- NVO: Country of operation —; Class ADR; Shares 108,039; Value $9,825,078.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 75,008; Value $6,518,220.
- SAP: Country of operation —; Class SPON ADR; Shares 33,936; Value $4,388,645.
- TM: Country of operation —; Class ADS; Shares 19,027; Value $3,420,060.
Form 13F-HR as filed (SEC CIK 1954015): quarter ended 2023-09-30, filed 2023-10-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NVO NOVO-NORDISK A S | ADR | 108,039 | $9,825,078 | 0.47% | 2023-09-30 | 2023-10-26 | -57.87% | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 75,008 | $6,518,220 | 0.31% | 2023-09-30 | 2023-10-26 | +425.82% | |
| SAP SAP SE | SPON ADR | 33,936 | $4,388,645 | 0.21% | 2023-09-30 | 2023-10-26 | +63.05% | |
| TM TOYOTA MOTOR CORP | ADS | 19,027 | $3,420,060 | 0.16% | 2023-09-30 | 2023-10-26 | +3.87% | |
| NVS NOVARTIS AG | SPONSORED ADR | 31,895 | $3,248,817 | 0.16% | 2023-09-30 | 2023-10-26 | +43.05% | |
| HSBC HSBC HLDGS PLC | SPON ADR NEW | 82,218 | $3,244,330 | 0.16% | 2023-09-30 | 2023-10-26 | +155.25% | |
| SHEL SHELL PLC | SPON ADS | 46,476 | $2,992,140 | 0.14% | 2023-09-30 | 2023-10-26 | +47.78% | |
| SMFG SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 282,579 | $2,783,407 | 0.13% | 2023-09-30 | 2023-10-26 | +164.16% | |
| SONY SONY GROUP CORP | SPONSORED ADR | 33,730 | $2,779,669 | 0.13% | 2023-09-30 | 2023-10-26 | +41.79% | |
| IBN ICICI BANK LIMITED | ADR | 113,250 | $2,618,340 | 0.13% | 2023-09-30 | 2023-10-26 | +17.86% | |
| BBVA BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 315,832 | $2,542,448 | 0.12% | 2023-09-30 | 2023-10-26 | +255.78% | |
| MUFG MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 293,433 | $2,489,817 | 0.12% | 2023-09-30 | 2023-10-26 | +172.44% | |
| BHP BHP GROUP LTD | SPONSORED ADS | 38,085 | $2,166,249 | 0.10% | 2023-09-30 | 2023-10-26 | +49.12% | |
| ULXXXX UNILEVER PLC | SPON ADR NEW | 43,153 | $2,131,760 | 0.10% | 2023-09-30 | 2023-10-26 | ||
| SNY SANOFI | SPONSORED ADR | 39,342 | $2,110,305 | 0.10% | 2023-09-30 | 2023-10-26 | -24.05% | |
| ING ING GROEP N.V. | SPONSORED ADR | 152,514 | $2,010,137 | 0.10% | 2023-09-30 | 2023-10-26 | +173.75% | |
| RELX RELX PLC | SPONSORED ADR | 58,920 | $1,985,590 | 0.10% | 2023-09-30 | 2023-10-26 | -1.36% | |
| CHT CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 49,882 | $1,792,773 | 0.09% | 2023-09-30 | 2023-10-26 | +26.85% | |
| BP BP PLC | SPONSORED ADR | 44,487 | $1,722,526 | 0.08% | 2023-09-30 | 2023-10-26 | +12.40% | |
| SAN BANCO SANTANDER S.A. | ADR | 456,605 | $1,716,835 | 0.08% | 2023-09-30 | 2023-10-26 | +277.39% | |
| MFG MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 475,714 | $1,631,699 | 0.08% | 2023-09-30 | 2023-10-26 | +220.70% | |
| DEO DIAGEO PLC | SPON ADR NEW | 10,382 | $1,548,856 | 0.07% | 2023-09-30 | 2023-10-26 | -42.79% | |
| HLN HALEON PLC | SPON ADS | 166,658 | $1,388,261 | 0.07% | 2023-09-30 | 2023-10-26 | +8.88% | |
| INFY INFOSYS LTD | SPONSORED ADR | 80,728 | $1,381,249 | 0.07% | 2023-09-30 | 2023-10-26 | -37.81% | |
| PKX POSCO HOLDINGS INC | SPONSORED ADR | 13,344 | $1,367,747 | 0.07% | 2023-09-30 | 2023-10-26 | -45.01% | |
| TAK TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 80,100 | $1,239,154 | 0.06% | 2023-09-30 | 2023-10-26 | +19.65% | |
| KB KB FINL GROUP INC | SPONSORED ADR | 28,696 | $1,179,693 | 0.06% | 2023-09-30 | 2023-10-26 | +211.12% | |
| IX ORIX CORP | SPONSORED ADR | 11,972 | $1,123,931 | 0.05% | 2023-09-30 | 2023-10-26 | +103.57% | |
| WIT WIPRO LTD | SPON ADR 1 SH | 223,913 | $1,083,741 | 0.05% | 2023-09-30 | 2023-10-26 | -33.47% | |
| SHG SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 38,557 | $1,021,375 | 0.05% | 2023-09-30 | 2023-10-26 | +208.76% | |
| GSK GSK PLC | SPONSORED ADR | 27,956 | $1,013,405 | 0.05% | 2023-09-30 | 2023-10-26 | +36.14% | |
| RIO RIO TINTO PLC | SPONSORED ADR | 15,686 | $998,282 | 0.05% | 2023-09-30 | 2023-10-26 | +47.96% | |
| RDY DR REDDYS LABS LTD | ADR | 13,126 | $877,736 | 0.04% | 2023-09-30 | 2023-10-26 | -3.89% | |
| NGG NATIONAL GRID PLC | SPONSORED ADR NE | 12,747 | $772,851 | 0.04% | 2023-09-30 | 2023-10-26 | +23.60% | |
| BCS BARCLAYS PLC | ADR | 94,133 | $733,298 | 0.04% | 2023-09-30 | 2023-10-26 | +214.38% | |
| WDS WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 31,481 | $733,192 | 0.04% | 2023-09-30 | 2023-10-26 | -6.83% | |
| BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 12,205 | $674,918 | 0.03% | 2023-09-30 | 2023-10-26 | +34.34% | |
| UMC UNITED MICROELECTRONICS CORP | SPON ADR NEW | 93,015 | $656,686 | 0.03% | 2023-09-30 | 2023-10-26 | +250.14% | |
| PSO PEARSON PLC | SPONSORED ADR | 57,644 | $607,566 | 0.03% | 2023-09-30 | 2023-10-26 | +51.42% | |
| PDD PDD HOLDINGS INC | SPONSORED ADS | 6,044 | $592,735 | 0.03% | 2023-09-30 | 2023-10-26 | -20.97% | |
| BTI BRITISH AMERN TOB PLC | SPONSORED ADR | 18,557 | $582,875 | 0.03% | 2023-09-30 | 2023-10-26 | +74.63% | |
| ORANY ORANGE | France | SPONSORED ADR | 49,814 | $572,363 | 0.03% | 2023-09-30 | 2023-10-26 | +35.77% |
| FMX FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 5,202 | $567,798 | 0.03% | 2023-09-30 | 2023-10-26 | +9.58% | |
| TKC TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 116,520 | $551,140 | 0.03% | 2023-09-30 | 2023-10-26 | +7.40% | |
| LYG LLOYDS BANKING GROUP PLC | SPONSORED ADR | 249,040 | $530,454 | 0.03% | 2023-09-30 | 2023-10-26 | +167.14% | |
| ARGX ARGENX SE | SPONSORED ADR | 1,067 | $524,569 | 0.03% | 2023-09-30 | 2023-10-26 | +97.44% | |
| ASX ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 67,905 | $510,646 | 0.02% | 2023-09-30 | 2023-10-26 | +502.53% | |
| EQNR EQUINOR ASA | SPONSORED ADR | 15,475 | $507,425 | 0.02% | 2023-09-30 | 2023-10-26 | +26.08% | |
| SKM SK TELECOM LTD | SPONSORED ADR | 23,459 | $503,430 | 0.02% | 2023-09-30 | 2023-10-26 | +67.33% | |
| NTES NETEASE INC | SPONSORED ADS | 5,022 | $503,004 | 0.02% | 2023-09-30 | 2023-10-26 | +21.63% | |
| NICE NICE LTD | SPONSORED ADR | 2,909 | $494,530 | 0.02% | 2023-09-30 | 2023-10-26 | -37.17% | |
| IHG INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 6,450 | $482,201 | 0.02% | 2023-09-30 | 2023-10-26 | +118.19% | |
| WF WOORI FINL GROUP INC | SPONSORED ADS | 17,201 | $471,651 | 0.02% | 2023-09-30 | 2023-10-26 | +190.59% | |
| E ENI S P A | SPONSORED ADR | 14,503 | $462,936 | 0.02% | 2023-09-30 | 2023-10-26 | +71.21% | |
| VALE VALE S A | SPONSORED ADS | 33,748 | $452,217 | 0.02% | 2023-09-30 | 2023-10-26 | -0.75% | |
| PBR PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 28,738 | $430,780 | 0.02% | 2023-09-30 | 2023-10-26 | +37.76% | |
| KT KT CORP | SPONSORED ADR | 32,218 | $413,035 | 0.02% | 2023-09-30 | 2023-10-26 | +50.31% | |
| BIDU BAIDU INC | SPON ADR REP A | 3,017 | $405,334 | 0.02% | 2023-09-30 | 2023-10-26 | -35.46% | |
| GMAB GENMAB A/S | SPONSORED ADS | 11,074 | $390,580 | 0.02% | 2023-09-30 | 2023-10-26 | +0.85% | |
| WPP WPP PLC NEW | ADR | 8,337 | $371,674 | 0.02% | 2023-09-30 | 2023-10-26 | -43.34% | |
| TELFY TELEFONICA S A | Spain | SPONSORED ADR | 89,570 | $364,550 | 0.02% | 2023-09-30 | 2023-10-26 | -5.41% |
| NMR NOMURA HLDGS INC | SPONSORED ADR | 90,466 | $363,673 | 0.02% | 2023-09-30 | 2023-10-26 | +146.52% | |
| SSL SASOL LTD | SPONSORED ADR | 25,895 | $353,985 | 0.02% | 2023-09-30 | 2023-10-26 | +1.32% | |
| ZTO ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 14,235 | $344,060 | 0.02% | 2023-09-30 | 2023-10-26 | -18.91% | |
| TS TENARIS S A | SPONSORED ADS | 10,662 | $336,919 | 0.02% | 2023-09-30 | 2023-10-26 | +74.21% | |
| TCOM TRIP COM GROUP LTD | ADS | 9,204 | $321,864 | 0.02% | 2023-09-30 | 2023-10-26 | +10.49% | |
| TLK P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 13,122 | $316,240 | 0.02% | 2023-09-30 | 2023-10-26 | -45.23% | |
| PUK PRUDENTIAL PLC | ADR | 14,355 | $314,670 | 0.02% | 2023-09-30 | 2023-10-26 | +15.10% | |
| VOD VODAFONE GROUP PLC NEW | SPONSORED ADR | 32,807 | $310,846 | 0.01% | 2023-09-30 | 2023-10-26 | +72.26% | |
| PBRA PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 22,671 | $310,819 | 0.01% | 2023-09-30 | 2023-10-26 | ||
| FUTU FUTU HLDGS LTD | SPON ADS CL A | 5,063 | $292,692 | 0.01% | 2023-09-30 | 2023-10-26 | +95.43% | |
| AMX AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 15,748 | $272,755 | 0.01% | 2023-09-30 | 2023-10-26 | ||
| CX CEMEX SAB DE CV | SPON ADR NEW | 41,634 | $270,621 | 0.01% | 2023-09-30 | 2023-10-26 | +48.46% | |
| TEVA TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 25,359 | $258,662 | 0.01% | 2023-09-30 | 2023-10-26 | +290.29% | |
| SQM SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 4,198 | $250,495 | 0.01% | 2023-09-30 | 2023-10-26 | +10.74% | |
| SNN SMITH & NEPHEW PLC | SPDN ADR NEW | 9,940 | $246,214 | 0.01% | 2023-09-30 | 2023-10-26 | +8.80% | |
| PAC GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 1,478 | $242,939 | 0.01% | 2023-09-30 | 2023-10-26 | +28.01% | |
| BEKE KE HLDGS INC | SPONSORED ADS | 15,612 | $242,298 | 0.01% | 2023-09-30 | 2023-10-26 | +6.96% | |
| RTO RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 6,486 | $240,306 | 0.01% | 2023-09-30 | 2023-10-26 | -45.88% |
| FMS FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 10,836 | $233,407 | 0.01% | 2023-09-30 | 2023-10-26 | +3.39% | |
| JD JD.COM INC | SPON ADR CL A | 7,858 | $228,904 | 0.01% | 2023-09-30 | 2023-10-26 | -9.72% | |
| NWG NATWEST GROUP PLC | SPONS ADR | 37,657 | $219,540 | 0.01% | 2023-09-30 | 2023-10-26 | +213.21% | |
| KEP KOREA ELEC PWR CORP | SPONSORED ADR | 33,199 | $213,802 | 0.01% | 2023-09-30 | 2023-10-26 | +72.36% | |
| AXIAY CENTRAIS ELETRICAS BRASILEIR | Brazil | SPONSORED ADR | 27,184 | $198,715 | 0.01% | 2023-09-30 | 2023-10-26 | |
| ABEV AMBEV SA | SPONSORED ADR | 71,506 | $184,485 | 0.01% | 2023-09-30 | 2023-10-26 | +11.63% | |
| GFI GOLD FIELDS LTD | SPONSORED ADR | 16,273 | $176,725 | 0.01% | 2023-09-30 | 2023-10-26 | +238.67% | |
| NOK NOKIA CORP | SPONSORED ADR | 46,640 | $174,434 | 0.01% | 2023-09-30 | 2023-10-26 | +177.01% | |
| LPL LG DISPLAY CO LTD | SPONS ADR REP | 33,930 | $165,578 | 0.01% | 2023-09-30 | 2023-10-26 | -38.93% | |
| SBSW SIBANYE STILLWATER LTD | SPONSORED ADR | 23,876 | $147,315 | 0.01% | 2023-09-30 | 2023-10-26 | +65.15% | |
| SUZ SUZANO S A | SPON ADS | 12,862 | $138,267 | 0.01% | 2023-09-30 | 2023-10-26 | -20.74% | |
| TAL TAL EDUCATION GROUP | SPONSORED ADS | 14,513 | $132,213 | 0.01% | 2023-09-30 | 2023-10-26 | +28.76% | |
| ERIC ERICSSON | ADR B SEK 10 | 27,082 | $131,619 | 0.01% | 2023-09-30 | 2023-10-26 | +91.77% | |
| EC ECOPETROL S A | SPONSORED ADS | 10,191 | $118,012 | 0.01% | 2023-09-30 | 2023-10-26 | +42.66% | |
| BSBR BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 19,367 | $99,353 | 0.00% | 2023-09-30 | 2023-10-26 | ||
| UGP ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 24,009 | $88,113 | 0.00% | 2023-09-30 | 2023-10-26 | +100.00% | |
| TME TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 13,529 | $86,315 | 0.00% | 2023-09-30 | 2023-10-26 | +24.76% |
| SID COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 14,879 | $35,561 | 0.00% | 2023-09-30 | 2023-10-26 | -57.32% |
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|---|---|---|---|
| Not available yet | |||