CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 1,622 positions, added to 2,858, reduced 2,762 and sold out of 1,464.
- Q1 2026: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS; Shares before 2,992,625.
- Q1 2026: Stock SHEL; Country of operation Netherlands; Class SPON ADS; Shares before 135,507.
- Q1 2026: Stock JHG; Country of operation Jersey; Class ORD SHS; Shares before 159,137.
- Q1 2026: Stock BABA; Country of operation China; Class SPONSORED ADS; Shares before 227,212.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | TSM
TAIWAN SEMICONDUCTOR MANUFAC | Taiwan | SPONSORED ADS | 2,992,625 | 4,035,762 | +1,043,137 | $909,428,811 | $1,363,885,768 | +$454,456,957 | 2026-05-15 |
|---|
| Q1 2026 | SHEL
SHELL PLC | Netherlands | SPON ADS | 135,507 | 2,266,451 | +2,130,944 | $9,957,055 | $210,779,943 | +$200,822,888 | 2026-05-15 |
|---|
| Q1 2026 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS | 159,137 | 3,772,619 | +3,613,482 | $7,570,147 | $193,799,439 | +$186,229,292 | 2026-05-15 |
|---|
| Q1 2026 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS | 227,212 | 1,435,941 | +1,208,729 | $33,304,735 | $180,153,158 | +$146,848,423 | 2026-05-15 |
|---|
| Q1 2026 | ONC
BEONE MEDICINES LTD | Cayman Islands | SPONSORED ADS | 533,517 | 1,032,298 | +498,781 | $162,087,800 | $306,561,537 | +$144,473,737 | 2026-05-15 |
|---|
| Q1 2026 | BP
BP PLC | United Kingdom | SPONSORED ADR | 2,562,882 | 4,670,938 | +2,108,056 | $89,008,892 | $219,534,086 | +$130,525,194 | 2026-05-15 |
|---|
| Q1 2026 | LTM
LATAM AIRLINES GROUP SA | Chile | SPONSORED ADR | 162,081 | 1,419,678 | +1,257,597 | $8,753,995 | $70,188,880 | +$61,434,885 | 2026-05-15 |
|---|
| Q1 2026 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR | 2,167,126 | 3,139,032 | +971,906 | $122,702,674 | $183,539,201 | +$60,836,527 | 2026-05-15 |
|---|
| Q1 2026 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS | 315,262 | 894,578 | +579,316 | $35,747,558 | $91,407,980 | +$55,660,422 | 2026-05-15 |
|---|
| Q1 2026 | HDB
HDFC BANK LTD | India | SPONSORED ADS | 1,257,997 | 3,646,088 | +2,388,091 | $45,967,211 | $90,714,669 | +$44,747,458 | 2026-05-15 |
|---|
| Q1 2026 | BZ
KANZHUN LIMITED | China | SPONSORED ADS | 230,532 | 3,098,081 | +2,867,549 | $4,698,242 | $41,483,305 | +$36,785,063 | 2026-05-15 |
|---|
| Q1 2026 | BCS
BARCLAYS PLC | United Kingdom | ADR | 310,246 | 2,095,544 | +1,785,298 | $7,895,761 | $44,341,711 | +$36,445,950 | 2026-05-15 |
|---|
| Q1 2026 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR | 319,756 | 986,745 | +666,989 | $7,555,834 | $41,640,639 | +$34,084,805 | 2026-05-15 |
|---|
| Q1 2026 | NIO
NIO INC | China | SPON ADS | 9,436,364 | 13,235,171 | +3,798,807 | $48,125,456 | $79,808,081 | +$31,682,625 | 2026-05-15 |
|---|
| Q1 2026 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 445,309 | 4,030,121 | +3,584,812 | $7,806,267 | $37,399,523 | +$29,593,256 | 2026-05-15 |
|---|
| Q1 2026 | SAP
SAP SE | Germany | SPON ADR | 119,430 | 339,207 | +219,777 | $29,010,741 | $58,075,630 | +$29,064,889 | 2026-05-15 |
|---|
| Q1 2026 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW | 44,583 | 343,786 | +299,203 | $3,846,175 | $25,594,867 | +$21,748,692 | 2026-05-15 |
|---|
| Q1 2026 | GDS
GDS HLDGS LTD | China | SPONSORED ADS | 60,674 | 560,751 | +500,077 | $2,117,523 | $22,592,658 | +$20,475,135 | 2026-05-15 |
|---|
| Q1 2026 | BNTX
BIONTECH SE | Germany | SPONSORED ADS | 678,175 | 951,372 | +273,197 | $64,562,260 | $84,557,943 | +$19,995,683 | 2026-05-15 |
|---|
| Q1 2026 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE | 42,060 | 268,030 | +225,970 | $3,253,342 | $22,675,338 | +$19,421,996 | 2026-05-15 |
|---|
| Q1 2026 | SUZ
SUZANO S A | Brazil | SPON ADS | 18,676 | 1,847,358 | +1,828,682 | $174,434 | $18,492,053 | +$18,317,619 | 2026-05-15 |
|---|
| Q1 2026 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D | 593,812 | 841,792 | +247,980 | $21,472,242 | $38,907,626 | +$17,435,384 | 2026-05-15 |
|---|
| Q1 2026 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR | 10,272,891 | 11,066,937 | +794,046 | $77,765,785 | $62,860,202 | -$14,905,583 | 2026-05-15 |
|---|
| Q1 2026 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR | 283,628 | 1,373,368 | +1,089,740 | $4,041,699 | $16,919,894 | +$12,878,195 | 2026-05-15 |
|---|
| Q1 2026 | SNY
SANOFI SA | France | SPONSORED ADR | 1,252,536 | 1,487,970 | +235,434 | $60,697,895 | $71,690,395 | +$10,992,500 | 2026-05-15 |
|---|
| Q1 2026 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS | 519,962 | 598,197 | +78,235 | $13,004,249 | $23,760,385 | +$10,756,136 | 2026-05-15 |
|---|
| Q1 2026 | AERO
GRUPO AEROMEXICO SAB DE CV | Mexico | SPONSORED ADS | 1,353,963 | 1,386,018 | +32,055 | $29,733,027 | $19,418,112 | -$10,314,915 | 2026-05-15 |
|---|
| Q1 2026 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADR | 14,606 | 193,058 | +178,452 | $1,054,407 | $11,158,752 | +$10,104,345 | 2026-05-15 |
|---|
| Q1 2026 | ABEV
AMBEV SA | Brazil | SPONSORED ADR | 3,628,812 | 6,526,986 | +2,898,174 | $8,963,165 | $19,058,799 | +$10,095,634 | 2026-05-15 |
|---|
| Q1 2026 | IHG
INTERCONTINENTAL HOTELS GROU | United Kingdom | SPONSORED ADS | 94,366 | 174,454 | +80,088 | $13,289,564 | $23,282,631 | +$9,993,067 | 2026-05-15 |
|---|
| Q1 2026 | VNET
VNET GROUP INC | China | SPONSORED ADS A | 598,830 | 1,750,674 | +1,151,844 | $5,066,102 | $14,688,154 | +$9,622,052 | 2026-05-15 |
|---|
| Q1 2026 | CUK
CARNIVAL PLC | United Kingdom | ADS | 239,059 | 625,906 | +386,847 | $7,250,659 | $16,129,598 | +$8,878,939 | 2026-05-15 |
|---|
| Q1 2026 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS | 188,142 | 422,085 | +233,943 | $7,149,396 | $15,634,028 | +$8,484,632 | 2026-05-15 |
|---|
| Q1 2026 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR | 432,458 | 569,710 | +137,252 | $23,798,163 | $32,262,677 | +$8,464,514 | 2026-05-15 |
|---|
| Q1 2026 | GIB/A
CGI INC | Canada | CL A SUB VTG | 113,446 | 249,108 | +135,662 | $10,471,066 | $18,209,795 | +$7,738,729 | 2026-05-15 |
|---|
| Q1 2026 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR | 55,425 | 353,805 | +298,380 | $1,551,900 | $9,216,620 | +$7,664,720 | 2026-05-15 |
|---|
| Q1 2026 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | Sweden | ADR B SEK 10 | 521,485 | 1,070,200 | +548,715 | $5,032,330 | $12,061,154 | +$7,028,824 | 2026-05-15 |
|---|
| Q1 2026 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A | 23,478 | 77,123 | +53,645 | $3,855,323 | $10,547,341 | +$6,692,018 | 2026-05-15 |
|---|
| Q1 2026 | PAM
PAMPA ENERGIA SA | Argentina | SPONS ADR LVL I | 21,128 | 90,913 | +69,785 | $1,870,039 | $8,045,801 | +$6,175,762 | 2026-05-15 |
|---|
| Q1 2026 | ATHM
AUTOHOME INC | China | SP ADS RP CL A | 84,366 | 438,773 | +354,407 | $1,877,987 | $7,621,487 | +$5,743,500 | 2026-05-15 |
|---|
| Q1 2026 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM | 99,792 | 262,886 | +163,094 | $3,104,530 | $8,780,392 | +$5,675,862 | 2026-05-15 |
|---|
| Q1 2026 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS | 3,970 | 53,803 | +49,833 | $401,248 | $5,975,361 | +$5,574,113 | 2026-05-15 |
|---|
| Q1 2026 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS | 389,734 | 624,160 | +234,426 | $6,075,953 | $11,559,443 | +$5,483,490 | 2026-05-15 |
|---|
| Q1 2026 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS | 178,040 | 516,980 | +338,940 | $3,870,590 | $9,352,168 | +$5,481,578 | 2026-05-15 |
|---|
| Q1 2026 | SLN
SILENCE THERAPEUTICS PLC | United Kingdom | ADS | 244,061 | 1,234,807 | +990,746 | $1,483,891 | $6,507,433 | +$5,023,542 | 2026-05-15 |
|---|
| Q1 2026 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM | 52,064 | 918,030 | +865,966 | $196,281 | $5,058,345 | +$4,862,064 | 2026-05-15 |
|---|
| Q1 2026 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A | 966,784 | 974,629 | +7,845 | $20,196,118 | $24,531,412 | +$4,335,294 | 2026-05-15 |
|---|
| Q1 2026 | KT
KT CORP | South Korea | SPONSORED ADR | 111,786 | 295,454 | +183,668 | $2,120,580 | $6,337,488 | +$4,216,908 | 2026-05-15 |
|---|
| Q1 2026 | K
KINROSS GOLD CORP | Canada | COM | 95,524 | 221,550 | +126,026 | $2,689,956 | $6,761,706 | +$4,071,750 | 2026-05-15 |
|---|
| Q1 2026 | BEKE
KE HLDGS INC | China | SPONSORED ADS | 819,738 | 1,129,170 | +309,432 | $12,919,071 | $16,903,674 | +$3,984,603 | 2026-05-15 |
|---|
| Q1 2026 | TAL
TAL ED GROUP | China | SPONSORED ADS | 234,657 | 563,982 | +329,325 | $2,560,108 | $6,412,475 | +$3,852,367 | 2026-05-15 |
|---|
| Q1 2026 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS | 439,843 | 1,028,630 | +588,787 | $4,719,515 | $8,537,629 | +$3,818,114 | 2026-05-15 |
|---|
| Q1 2026 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS | 1,416,671 | 3,166,610 | +1,749,939 | $3,300,843 | $6,966,542 | +$3,665,699 | 2026-05-15 |
|---|
| Q1 2026 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW | 69,059 | 104,866 | +35,807 | $5,432,871 | $8,650,397 | +$3,217,526 | 2026-05-15 |
|---|
| Q1 2026 | URC
URANIUM RTY CORP | Canada | COM | 528,734 | 1,379,711 | +850,977 | $1,871,718 | $5,035,945 | +$3,164,227 | 2026-05-15 |
|---|
| Q1 2026 | TLK
TELEKOMUNIKASI IND | Indonesia | SPONSORED ADR | 23,105 | 185,762 | +162,657 | $486,360 | $3,470,034 | +$2,983,674 | 2026-05-15 |
|---|
| Q1 2026 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR | 129,487 | 204,144 | +74,657 | $2,018,702 | $4,874,958 | +$2,856,256 | 2026-05-15 |
|---|
| Q1 2026 | VIV
TELEFONICA BRASIL SA | Brazil | SPONSORED ADS | 213,990 | 335,353 | +121,363 | $2,537,921 | $5,335,466 | +$2,797,545 | 2026-05-15 |
|---|
| Q1 2026 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR | 17,949 | 144,260 | +126,311 | $418,391 | $3,124,672 | +$2,706,281 | 2026-05-15 |
|---|
| Q1 2026 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS | 52,113 | 114,072 | +61,959 | $1,990,195 | $4,579,991 | +$2,589,796 | 2026-05-15 |
|---|
| Q1 2026 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR | 163,926 | 320,474 | +156,548 | $2,868,706 | $5,393,577 | +$2,524,871 | 2026-05-15 |
|---|
| Q1 2026 | SKM
SK TELECOM CO LTD | South Korea | SPONSORED ADR | 43,551 | 115,614 | +72,063 | $894,102 | $3,386,334 | +$2,492,232 | 2026-05-15 |
|---|
| Q1 2026 | CDLR
CADELER A S | Denmark | SPON ADR | 24,606 | 116,890 | +92,284 | $457,426 | $2,750,422 | +$2,292,996 | 2026-05-15 |
|---|
| Q1 2026 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B | 136,675 | 321,663 | +184,988 | $1,586,797 | $3,760,241 | +$2,173,444 | 2026-05-15 |
|---|
| Q1 2026 | WPP
WPP PLC NEW | Ireland | ADR | 99,848 | 283,401 | +183,553 | $2,242,586 | $4,406,886 | +$2,164,300 | 2026-05-15 |
|---|
| Q1 2026 | HSHP US
HIMALAYA SHIPPING LTD | Bermuda | ORD SHS | 46,331 | 192,772 | +146,441 | $421,612 | $2,563,868 | +$2,142,256 | 2026-05-15 |
|---|
| Q1 2026 | USA
AMERICAS GOLD AND SILVER COR | Canada | COM NEW | 275,551 | 671,950 | +396,399 | $1,408,066 | $3,507,579 | +$2,099,513 | 2026-05-15 |
|---|
| Q1 2026 | XPEV
XPENG INC | China | ADS | 1,210,966 | 1,313,910 | +102,944 | $24,558,391 | $22,481,000 | -$2,077,391 | 2026-05-15 |
|---|
| Q1 2026 | ZLAB
ZAI LAB LTD | China | ADR | 1,687,846 | 1,688,632 | +786 | $29,773,604 | $31,763,167 | +$1,989,563 | 2026-05-15 |
|---|
| Q1 2026 | BMA
BANCO MACRO S A | Argentina | SPON ADR B | 28,151 | 57,710 | +29,559 | $2,538,094 | $4,465,022 | +$1,926,928 | 2026-05-15 |
|---|
| Q1 2026 | CHT
CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 | 98,014 | 141,344 | +43,330 | $4,088,164 | $5,970,371 | +$1,882,207 | 2026-05-15 |
|---|
| Q1 2026 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR | 325,095 | 576,404 | +251,309 | $2,662,528 | $4,536,299 | +$1,873,771 | 2026-05-15 |
|---|
| Q1 2026 | WRD
WERIDE INC | China | SPONSORED ADS | 2,173,374 | 2,563,268 | +389,894 | $18,864,886 | $20,736,838 | +$1,871,952 | 2026-05-15 |
|---|
| Q1 2026 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONS ADS REP | 28,832 | 47,001 | +18,169 | $2,730,679 | $4,584,948 | +$1,854,269 | 2026-05-15 |
|---|
| Q1 2026 | VIPS
VIPSHOP HLDGS LTD | China | SPONSORED ADS A | 161,710 | 291,416 | +129,706 | $2,860,650 | $4,581,059 | +$1,720,409 | 2026-05-15 |
|---|
| Q1 2026 | RDY
DR REDDYS LABS LTD | India | ADR | 324,449 | 446,606 | +122,157 | $4,555,264 | $6,185,493 | +$1,630,229 | 2026-05-15 |
|---|
| Q1 2026 | SE
SEA LTD | Singapore | SPONSORD ADS | 859,075 | 1,340,256 | +481,181 | $109,592,198 | $110,986,599 | +$1,394,401 | 2026-05-15 |
|---|
| Q1 2026 | TGS
TRANSPORTADORA DE GAS DEL SU | Argentina | SPONSORED ADS B | 110,396 | 133,320 | +22,924 | $3,432,212 | $4,614,205 | +$1,181,993 | 2026-05-15 |
|---|
| Q1 2026 | TIMB
TIM S A | Brazil | SPONSORED ADR | 98,149 | 114,123 | +15,974 | $1,908,999 | $3,023,118 | +$1,114,119 | 2026-05-15 |
|---|
| Q1 2026 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW | 46,154 | 80,617 | +34,463 | $1,514,313 | $2,562,009 | +$1,047,696 | 2026-05-15 |
|---|
| Q1 2026 | PHVS US
PHARVARIS N V | Netherlands | COM | 135,069 | 168,630 | +33,561 | $3,748,165 | $4,763,798 | +$1,015,633 | 2026-05-15 |
|---|
| Q1 2026 | PHI
PLDT INC | Philippines | SPONSORED ADR | 34,891 | 78,918 | +44,027 | $758,530 | $1,660,435 | +$901,905 | 2026-05-15 |
|---|
| Q1 2026 | VEON
VEON LTD | Netherlands | SPONSORED ADS | 77,791 | 106,977 | +29,186 | $4,089,473 | $4,953,036 | +$863,563 | 2026-05-15 |
|---|
| Q1 2026 | GLPG
GALAPAGOS NV | Belgium | SPON ADR | 89,396 | 124,428 | +35,032 | $2,923,250 | $3,732,840 | +$809,590 | 2026-05-15 |
|---|
| Q1 2026 | BWAY
BRAINSWAY LTD | Israel | SPONSORED ADS | 25,926 | 87,053 | +61,127 | $493,112 | $1,156,934 | +$663,822 | 2026-05-15 |
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| Q1 2026 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS | 97,116 | 153,087 | +55,971 | $1,820,925 | $2,480,009 | +$659,084 | 2026-05-15 |
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| Q1 2026 | IQ
IQIYI INC | China | SPONSORED ADS | 349,770 | 981,117 | +631,347 | $671,558 | $1,324,508 | +$652,950 | 2026-05-15 |
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| Q1 2026 | FMS
FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR | 28,489 | 56,578 | +28,089 | $678,608 | $1,276,400 | +$597,792 | 2026-05-15 |
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| Q1 2026 | TUYA
TUYA INC | China | SPONSERED ADS | 271,974 | 506,161 | +234,187 | $573,865 | $1,169,232 | +$595,367 | 2026-05-15 |
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| Q1 2026 | ENIC
ENEL CHILE SA | Chile | SPONSORED ADR | 22,038 | 125,402 | +103,364 | $88,593 | $494,084 | +$405,491 | 2026-05-15 |
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| Q1 2026 | STKL
SUNOPTA INC | Canada | COM | 144,355 | 146,824 | +2,469 | $548,549 | $951,420 | +$402,871 | 2026-05-15 |
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| Q1 2026 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR | 175,957 | 206,025 | +30,068 | $2,222,337 | $2,620,638 | +$398,301 | 2026-05-15 |
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| Q1 2026 | PSO
PEARSON PLC | United Kingdom | SPONSORED ADR | 34,153 | 63,046 | +28,893 | $479,509 | $827,794 | +$348,285 | 2026-05-15 |
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| Q1 2026 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR | 79,917 | 118,016 | +38,099 | $1,019,741 | $1,339,482 | +$319,741 | 2026-05-15 |
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| Q1 2026 | WF
WOORI FINL GROUP INC | South Korea | SPONSORED ADS | 9,980 | 13,387 | +3,407 | $586,724 | $891,574 | +$304,850 | 2026-05-15 |
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| Q1 2026 | IX
ORIX CORP | Japan | SPONSORED ADR | 12,179 | 21,300 | +9,121 | $355,870 | $638,787 | +$282,917 | 2026-05-15 |
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| Q1 2026 | IMTX US
IMMATICS N.V | Netherlands | SHS | 1,714,961 | 1,851,963 | +137,002 | $18,007,091 | $18,223,316 | +$216,225 | 2026-05-15 |
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| Q1 2026 | IPX
IPERIONX LTD | United States | SPONSORED ADS | 21,760 | 23,458 | +1,698 | $787,386 | $610,846 | -$176,540 | 2026-05-15 |
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| Q1 2026 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS | 271,383 | 377,085 | +105,702 | $1,921,391 | $1,749,674 | -$171,717 | 2026-05-15 |
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| Q1 2026 | GRVY
GRAVITY CO LTD | South Korea | SPONSORED ADS NE | 6,675 | 8,607 | +1,932 | $386,282 | $533,290 | +$147,008 | 2026-05-15 |
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