AXIOM INVESTORS LLC /DE historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, AXIOM INVESTORS LLC /DE opened 49 positions, added to 104, reduced 99 and sold out of 51.
- Q2 2026: Stock IBN; Country of operation —; Class ADR; Shares before 466,849.
- Q2 2026: Stock HDB; Country of operation —; Class SPONSORED ADS; Shares before 153,700.
- Q1 2026: Stock IBN; Country of operation —; Class ADR; Shares before 1,840,970.
- Q1 2026: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 979,413.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1109147), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | IBN
ICICI BANK LIMITED | | ADR | 466,849 | 242,180 | -224,669 | $12,091,389 | $7,030,485 | -$5,060,904 | 2026-08-12 |
|---|
| Q2 2026 | HDB
HDFC BANK LTD | | SPONSORED ADS | 153,700 | 116,600 | -37,100 | $3,824,056 | $3,011,778 | -$812,278 | 2026-08-12 |
|---|
| Q1 2026 | IBN
ICICI BANK LIMITED | | ADR | 1,840,970 | 466,849 | -1,374,121 | $54,860,906 | $12,091,389 | -$42,769,517 | 2026-05-14 |
|---|
| Q1 2026 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 979,413 | 857,910 | -121,503 | $297,633,817 | $289,930,684 | -$7,703,133 | 2026-05-14 |
|---|
| Q1 2026 | HDB
HDFC BANK LTD | | SPONSORED ADS | 214,700 | 153,700 | -61,000 | $7,845,138 | $3,824,056 | -$4,021,082 | 2026-05-14 |
|---|
| Q4 2025 | SE
SEA LTD | Singapore | SPONSORD ADS | 971,755 | 62,300 | -909,455 | $173,681,771 | $7,947,611 | -$165,734,160 | 2026-02-11 |
|---|
| Q4 2025 | IBN
ICICI BANK LIMITED | | ADR | 5,078,085 | 1,840,970 | -3,237,115 | $153,510,510 | $54,860,906 | -$98,649,604 | 2026-02-11 |
|---|
| Q4 2025 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 2,420,710 | 1,221,574 | -1,199,136 | $56,499,371 | $21,414,192 | -$35,085,179 | 2026-02-11 |
|---|
| Q4 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 1,008,349 | 979,413 | -28,936 | $281,621,792 | $297,633,817 | +$16,012,025 | 2026-02-11 |
|---|
| Q4 2025 | NTES
NETEASE INC | | SPONSORED ADS | 78,976 | 60,162 | -18,814 | $12,003,562 | $8,279,494 | -$3,724,068 | 2026-02-11 |
|---|
| Q4 2025 | EMBJ
EMBRAER S.A. | | SPONSORED ADS | 296,726 | 294,808 | -1,918 | $17,937,087 | $18,976,791 | +$1,039,704 | 2026-02-11 |
|---|
| Q4 2025 | HDB
HDFC BANK LTD | | SPONSORED ADS | 228,000 | 214,700 | -13,300 | $7,788,480 | $7,845,138 | +$56,658 | 2026-02-11 |
|---|
| Q3 2025 | IBN
ICICI BANK LIMITED | | ADR | 9,650,990 | 5,078,085 | -4,572,905 | $324,659,304 | $153,510,510 | -$171,148,794 | 2025-11-14 |
|---|
| Q3 2025 | EMBJ
EMBRAER S.A. | | SPONSORED ADS | 438,372 | 296,726 | -141,646 | $24,947,751 | $17,937,087 | -$7,010,664 | 2025-11-14 |
|---|
| Q3 2025 | TCOM
TRIP COM GROUP LTD | | ADS | 26,639 | 23,996 | -2,643 | $1,562,111 | $1,804,499 | +$242,388 | 2025-11-14 |
|---|
| Q2 2025 | TCOM
TRIP COM GROUP LTD | | ADS | 950,300 | 26,639 | -923,661 | $60,420,074 | $1,562,111 | -$58,857,963 | 2025-08-07 |
|---|
| Q2 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 1,077,954 | 906,367 | -171,587 | $178,940,364 | $205,283,062 | +$26,342,698 | 2025-08-07 |
|---|
| Q2 2025 | BEKE
KE HLDGS INC | | SPONSORED ADS | 1,271,620 | 721,480 | -550,140 | $25,546,846 | $12,799,055 | -$12,747,791 | 2025-08-07 |
|---|
| Q2 2025 | EMBJ
EMBRAER S.A. | | SPONSORED ADS | 730,640 | 438,372 | -292,268 | $33,755,568 | $24,947,751 | -$8,807,817 | 2025-08-07 |
|---|
| Q2 2025 | GGAL
GRUPO FINANCIERO GALICIA S.A | | SPONSORED ADR | 1,465,954 | 1,442,719 | -23,235 | $79,850,514 | $72,698,610 | -$7,151,904 | 2025-08-07 |
|---|
| Q2 2025 | VIST
VISTA ENERGY S.A.B. DE C.V. | | SPONSORED ADS | 409,363 | 326,200 | -83,163 | $19,059,941 | $15,595,622 | -$3,464,319 | 2025-08-07 |
|---|
| Q1 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 2,409,125 | 1,077,954 | -1,331,171 | $475,778,096 | $178,940,364 | -$296,837,732 | 2025-05-14 |
|---|
| Q1 2025 | BMA
BANCO MACRO SA | | SPON ADR B | 302,983 | 39,871 | -263,112 | $29,316,635 | $3,010,659 | -$26,305,976 | 2025-05-14 |
|---|
| Q1 2025 | VIST
VISTA ENERGY S.A.B. DE C.V. | | SPONSORED ADS | 802,397 | 409,363 | -393,034 | $43,417,702 | $19,059,941 | -$24,357,761 | 2025-05-14 |
|---|
| Q1 2025 | TCOM
TRIP COM GROUP LTD | | ADS | 1,131,000 | 950,300 | -180,700 | $77,654,460 | $60,420,074 | -$17,234,386 | 2025-05-14 |
|---|
| Q1 2025 | GGAL
GRUPO FINANCIERO GALICIA S.A | | SPONSORED ADR | 1,520,960 | 1,465,954 | -55,006 | $94,786,227 | $79,850,514 | -$14,935,713 | 2025-05-14 |
|---|
| Q1 2025 | SE
SEA LTD | Singapore | SPONSORD ADS | 629,174 | 581,760 | -47,414 | $66,755,361 | $75,913,862 | +$9,158,501 | 2025-05-14 |
|---|
| Q1 2025 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 215,590 | 54,860 | -160,730 | $9,164,731 | $1,922,294 | -$7,242,437 | 2025-05-14 |
|---|
| Q1 2025 | EMBJ
EMBRAER S.A. | | SPONSORED ADS | 772,282 | 730,640 | -41,642 | $28,327,304 | $33,755,568 | +$5,428,264 | 2025-05-14 |
|---|
| Q3 2024 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 671,463 | 311,170 | -360,293 | $72,282,992 | $30,715,591 | -$41,567,401 | 2024-11-12 |
|---|
| Q3 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 2,230,761 | 2,107,390 | -123,371 | $387,728,569 | $365,990,421 | -$21,738,148 | 2024-11-12 |
|---|
| Q3 2024 | TCOM
TRIP COM GROUP LTD | | ADS | 1,010,390 | 631,177 | -379,213 | $47,488,330 | $37,510,849 | -$9,977,481 | 2024-11-12 |
|---|
| Q3 2024 | NICE
NICE LTD | | SPONSORED ADR | 55,931 | 23,254 | -32,677 | $9,618,454 | $4,038,522 | -$5,579,932 | 2024-11-12 |
|---|
| Q2 2024 | TCOM
TRIP COM GROUP LTD | | ADS | 1,784,180 | 1,010,390 | -773,790 | $78,307,660 | $47,488,330 | -$30,819,330 | 2024-08-13 |
|---|
| Q2 2024 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 701,633 | 671,463 | -30,170 | $91,401,731 | $72,282,992 | -$19,118,739 | 2024-08-13 |
|---|
| Q2 2024 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 6,516,800 | 6,393,900 | -122,900 | $58,716,368 | $40,857,021 | -$17,859,347 | 2024-08-13 |
|---|
| Q2 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 2,925,980 | 2,230,761 | -695,219 | $398,079,579 | $387,728,569 | -$10,351,010 | 2024-08-13 |
|---|
| Q2 2024 | NICE
NICE LTD | | SPONSORED ADR | 70,174 | 55,931 | -14,243 | $18,288,748 | $9,618,454 | -$8,670,294 | 2024-08-13 |
|---|
| Q2 2024 | EDU
NEW ORIENTAL ED & TECHNOLOGY | | SPON ADR | 485,060 | 440,768 | -44,292 | $42,112,909 | $34,260,897 | -$7,852,012 | 2024-08-13 |
|---|
| Q1 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 4,295,837 | 2,925,980 | -1,369,857 | $446,767,048 | $398,079,579 | -$48,687,469 | 2024-05-13 |
|---|
| Q1 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 310,812 | 34,436 | -276,376 | $45,474,904 | $4,003,185 | -$41,471,719 | 2024-05-13 |
|---|
| Q1 2024 | MNSO
MINISO GROUP HLDG LTD | | SPONSORED ADS | 1,646,199 | 273,690 | -1,372,509 | $33,582,460 | $5,610,645 | -$27,971,815 | 2024-05-13 |
|---|
| Q1 2024 | TCOM
TRIP COM GROUP LTD | | ADS | 2,393,711 | 1,784,180 | -609,531 | $86,197,533 | $78,307,660 | -$7,889,873 | 2024-05-13 |
|---|
| Q1 2024 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 6,660,570 | 6,516,800 | -143,770 | $51,619,417 | $58,716,368 | +$7,096,951 | 2024-05-13 |
|---|
| Q1 2024 | HDB
HDFC BANK LTD | | SPONSORED ADS | 47,450 | 10,300 | -37,150 | $3,184,369 | $576,491 | -$2,607,878 | 2024-05-13 |
|---|
| Q3 2016 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 7,259,750 | 6,776,364 | -483,386 | $44,793,000 | $53,804,000 | +$9,011,000 | 2016-11-14 |
|---|
| Q3 2016 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 345,310 | 232,520 | -112,790 | $22,911,000 | $16,716,000 | -$6,195,000 | 2016-11-14 |
|---|
| Q3 2016 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 744,160 | 715,171 | -28,989 | $68,827,000 | $65,824,000 | -$3,003,000 | 2016-11-14 |
|---|
| Q3 2016 | SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 1,583,602 | 1,532,660 | -50,942 | $39,147,000 | $41,229,000 | +$2,082,000 | 2016-11-14 |
|---|
| Q3 2016 | BIDU
BAIDU INC | | SPON ADR REP A | 286,803 | 250,611 | -36,192 | $47,366,000 | $45,629,000 | -$1,737,000 | 2016-11-14 |
|---|
| Q3 2016 | NICE
NICE SYS LTD | | SPONSORED ADR | 72,227 | 56,367 | -15,860 | $4,612,000 | $3,773,000 | -$839,000 | 2016-11-14 |
|---|
| Q3 2016 | VLRS
CONTROLADORA VUELA CIA DE AV | Mexico | SPON ADR RP 10 | 130,100 | 119,700 | -10,400 | $2,432,000 | $2,082,000 | -$350,000 | 2016-11-14 |
|---|
| Q3 2016 | BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 46,250 | 46,128 | -122 | $896,000 | $954,000 | +$58,000 | 2016-11-14 |
|---|
| Q2 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 1,175,759 | 624,750 | -551,009 | $62,915,000 | $31,381,000 | -$31,534,000 | 2016-08-11 |
|---|
| Q2 2016 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 7,292,700 | 7,259,750 | -32,950 | $53,091,000 | $44,793,000 | -$8,298,000 | 2016-08-11 |
|---|
| Q2 2016 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 395,437 | 345,310 | -50,127 | $24,371,000 | $22,911,000 | -$1,460,000 | 2016-08-11 |
|---|
| Q2 2016 | INFY
INFOSYS LTD | | SPONSORED ADR | 55,550 | 51,890 | -3,660 | $1,057,000 | $926,000 | -$131,000 | 2016-08-11 |
|---|
| Q1 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 1,558,238 | 1,175,759 | -382,479 | $102,283,000 | $62,915,000 | -$39,368,000 | 2016-05-12 |
|---|
| Q1 2016 | IBN
ICICI BK LTD | | ADR | 8,669,892 | 4,240,713 | -4,429,179 | $67,885,000 | $30,364,000 | -$37,521,000 | 2016-05-12 |
|---|
| Q1 2016 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 800,140 | 496,674 | -303,466 | $73,893,000 | $47,835,000 | -$26,058,000 | 2016-05-12 |
|---|
| Q1 2016 | INFY
INFOSYS LTD | | SPONSORED ADR | 76,280 | 55,550 | -20,730 | $1,278,000 | $1,057,000 | -$221,000 | 2016-05-12 |
|---|
| Q1 2016 | RDY
DR REDDYS LABS LTD | | ADR | 141,200 | 140,500 | -700 | $6,536,000 | $6,349,000 | -$187,000 | 2016-05-12 |
|---|
| Q4 2015 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 5,868,868 | 5,713,332 | -155,536 | $41,023,000 | $31,823,000 | -$9,200,000 | 2016-02-12 |
|---|
| Q4 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 1,935,207 | 1,558,238 | -376,969 | $109,262,000 | $102,283,000 | -$6,979,000 | 2016-02-12 |
|---|
| Q4 2015 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 482,400 | 375,067 | -107,333 | $29,470,000 | $23,104,000 | -$6,366,000 | 2016-02-12 |
|---|
| Q4 2015 | RDY
DR REDDYS LABS LTD | | ADR | 185,150 | 141,200 | -43,950 | $11,833,000 | $6,536,000 | -$5,297,000 | 2016-02-12 |
|---|
| Q4 2015 | INFY
INFOSYS LTD | | SPONSORED ADR | 87,080 | 76,280 | -10,800 | $1,662,000 | $1,278,000 | -$384,000 | 2016-02-12 |
|---|
| Q3 2015 | IBN
ICICI BK LTD | | ADR | 9,113,761 | 8,588,299 | -525,462 | $94,965,000 | $71,970,000 | -$22,995,000 | 2015-11-13 |
|---|
| Q3 2015 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 962,150 | 591,540 | -370,610 | $37,351,000 | $15,392,000 | -$21,959,000 | 2015-11-13 |
|---|
| Q3 2015 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 6,021,108 | 5,868,868 | -152,240 | $55,153,000 | $41,023,000 | -$14,130,000 | 2015-11-13 |
|---|
| Q3 2015 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 655,700 | 482,400 | -173,300 | $39,690,000 | $29,470,000 | -$10,220,000 | 2015-11-13 |
|---|
| Q3 2015 | NICE
NICE SYS LTD | | SPONSORED ADR | 25,857 | 25,708 | -149 | $1,644,000 | $1,448,000 | -$196,000 | 2015-11-13 |
|---|
| Q2 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 10,690,329 | 5,830,721 | -4,859,608 | $251,009,000 | $132,416,000 | -$118,593,000 | 2015-08-13 |
|---|
| Q2 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 382,330 | 292,793 | -89,537 | $79,678,000 | $58,289,000 | -$21,389,000 | 2015-08-13 |
|---|
| Q2 2015 | IBN
ICICI BK LTD | | ADR | 10,192,594 | 9,113,761 | -1,078,833 | $105,595,000 | $94,965,000 | -$10,630,000 | 2015-08-13 |
|---|
| Q2 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 1,546,938 | 1,491,593 | -55,345 | $96,374,000 | $88,153,000 | -$8,221,000 | 2015-08-13 |
|---|
| Q2 2015 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 759,358 | 655,700 | -103,658 | $44,719,000 | $39,690,000 | -$5,029,000 | 2015-08-13 |
|---|
| Q1 2015 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 11,846,530 | 5,141,008 | -6,705,522 | $120,716,000 | $48,685,000 | -$72,031,000 | 2015-05-13 |
|---|
| Q1 2015 | IBN
ICICI BK LTD | | ADR | 14,526,150 | 10,192,594 | -4,333,556 | $167,777,000 | $105,595,000 | -$62,182,000 | 2015-05-13 |
|---|
| Q1 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 560,700 | 382,330 | -178,370 | $127,823,000 | $79,678,000 | -$48,145,000 | 2015-05-13 |
|---|
| Q1 2015 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 813,600 | 759,358 | -54,242 | $41,290,000 | $44,719,000 | +$3,429,000 | 2015-05-13 |
|---|
| Q4 2014 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 12,849,990 | 11,846,530 | -1,003,460 | $167,564,000 | $120,716,000 | -$46,848,000 | 2015-02-12 |
|---|
| Q4 2014 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 3,800,929 | 2,410,829 | -1,390,100 | $128,775,000 | $82,113,000 | -$46,662,000 | 2015-02-12 |
|---|
| Q3 2014 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 1,167,770 | 779,620 | -388,150 | $54,675,000 | $36,315,000 | -$18,360,000 | 2014-11-13 |
|---|
| Q2 2014 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 3,936,300 | 3,534,468 | -401,832 | $131,039,000 | $121,268,000 | -$9,771,000 | 2014-08-13 |
|---|
| Q2 2014 | VALE
VALE S A | | ADR | 1,819,700 | 1,176,065 | -643,635 | $25,166,000 | $15,559,000 | -$9,607,000 | 2014-08-13 |
|---|
| Q2 2014 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 11,709,600 | 10,740,882 | -968,718 | $147,892,000 | $142,102,000 | -$5,790,000 | 2014-08-13 |
|---|
| Q2 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 2,232,900 | 1,841,400 | -391,500 | $29,363,000 | $26,940,000 | -$2,423,000 | 2014-08-13 |
|---|
| Q1 2014 | VALE
VALE S A | | ADR | 2,410,300 | 1,819,700 | -590,600 | $36,757,000 | $25,166,000 | -$11,591,000 | 2014-05-09 |
|---|
| Q1 2014 | KB
KB FINANCIAL GROUP INC | | SPONSORED ADR | 264,300 | 254,950 | -9,350 | $10,707,000 | $8,961,000 | -$1,746,000 | 2014-05-09 |
|---|
| Q4 2013 | VALE
VALE S A | | ADR | 3,482,200 | 2,410,300 | -1,071,900 | $54,357,000 | $36,757,000 | -$17,600,000 | 2014-02-12 |
|---|
| Q4 2013 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 3,601,400 | 3,515,000 | -86,400 | $100,659,000 | $106,364,000 | +$5,705,000 | 2014-02-12 |
|---|
| Q4 2013 | PKX
POSCO | | SPONSORED ADR | 168,000 | 88,600 | -79,400 | $12,372,000 | $6,911,000 | -$5,461,000 | 2014-02-12 |
|---|
| Q4 2013 | IBN
ICICI BK LTD | | ADR | 1,406,622 | 1,275,400 | -131,222 | $42,874,000 | $47,407,000 | +$4,533,000 | 2014-02-12 |
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| Q4 2013 | KB
KB FINANCIAL GROUP INC | | SPONSORED ADR | 264,500 | 264,300 | -200 | $9,263,000 | $10,707,000 | +$1,444,000 | 2014-02-12 |
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| Q3 2013 | IBN
ICICI BK LTD | | ADR | 1,603,450 | 1,406,622 | -196,828 | $61,332,000 | $42,874,000 | -$18,458,000 | 2013-11-08 |
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| Q3 2013 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 1,911,100 | 1,694,750 | -216,350 | $42,732,000 | $53,944,000 | +$11,212,000 | 2013-11-08 |
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| Q3 2013 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 3,803,450 | 3,601,400 | -202,050 | $94,478,000 | $100,659,000 | +$6,181,000 | 2013-11-08 |
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| Q3 2013 | GRFS
GRIFOLS S A | | SP ADR REP B NVT | 1,121,507 | 1,086,307 | -35,200 | $31,941,000 | $32,893,000 | +$952,000 | 2013-11-08 |
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