CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, Reduced
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.
- Q2 2024: Stock BUD; Country of operation Belgium; Class SPONSORED ADR; Shares before 4,491,852.
- Q2 2024: Stock BABA; Country of operation China; Class SPONSORED ADS; Shares before 4,523,097.
- Q2 2024: Stock RIO; Country of operation Australia; Class SPONSORED ADR; Shares before 2,134,088.
- Q2 2024: Stock HLN; Country of operation United Kingdom; Class SPON ADS; Shares before 13,156,009.
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 |
|---|
| Q2 2024 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR | 4,491,852 | 429,338 | -4,062,514 | $273,014,765 | $24,966,005 | -$248,048,760 | 2024-08-14 |
|---|
| Q2 2024 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS | 4,523,097 | 1,617,918 | -2,905,179 | $327,291,299 | $116,490,096 | -$210,801,203 | 2024-08-14 |
|---|
| Q2 2024 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR | 2,134,088 | 101,463 | -2,032,625 | $136,026,769 | $6,689,455 | -$129,337,314 | 2024-08-14 |
|---|
| Q2 2024 | HLN
HALEON PLC | United Kingdom | SPON ADS | 13,156,009 | 5,651,141 | -7,504,868 | $111,694,516 | $46,678,424 | -$65,016,092 | 2024-08-14 |
|---|
| Q2 2024 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS | 1,932,787 | 464,001 | -1,468,786 | $63,569,365 | $15,641,474 | -$47,927,891 | 2024-08-14 |
|---|
| Q2 2024 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS | 5,110,126 | 1,768,413 | -3,341,713 | $72,103,878 | $28,736,711 | -$43,367,167 | 2024-08-14 |
|---|
| Q2 2024 | BNTX
BIONTECH SE | Germany | SPONSORED ADS | 478,880 | 66,212 | -412,668 | $44,176,680 | $5,320,796 | -$38,855,884 | 2024-08-14 |
|---|
| Q2 2024 | XPEV
XPENG INC | China | ADS | 4,696,576 | 144,462 | -4,552,114 | $36,069,704 | $1,058,906 | -$35,010,798 | 2024-08-14 |
|---|
| Q2 2024 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR | 562,085 | 246,561 | -315,524 | $54,370,482 | $26,248,884 | -$28,121,598 | 2024-08-14 |
|---|
| Q2 2024 | DAVA
ENDAVA PLC | United Kingdom | ADS | 744,468 | 15,443 | -729,025 | $28,319,563 | $451,553 | -$27,868,010 | 2024-08-14 |
|---|
| Q2 2024 | INFY
INFOSYS LTD | India | SPONSORED ADR | 1,872,041 | 343,609 | -1,528,432 | $33,565,695 | $6,398,000 | -$27,167,695 | 2024-08-14 |
|---|
| Q2 2024 | HDB
HDFC BANK LTD | India | SPONSORED ADS | 518,703 | 41,557 | -477,146 | $29,031,807 | $2,673,362 | -$26,358,445 | 2024-08-14 |
|---|
| Q2 2024 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR | 10,380,101 | 6,806,434 | -3,573,667 | $74,840,529 | $50,775,998 | -$24,064,531 | 2024-08-14 |
|---|
| Q2 2024 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS | 596,296 | 371,755 | -224,541 | $69,319,411 | $49,424,827 | -$19,894,584 | 2024-08-14 |
|---|
| Q2 2024 | SE
SEA LTD | Singapore | SPONSORD ADS | 1,829,243 | 1,105,122 | -724,121 | $98,248,642 | $78,927,813 | -$19,320,829 | 2024-08-14 |
|---|
| Q2 2024 | HMC
HONDA MOTOR LTD | Japan | ADR ECH CNV IN 3 | 564,821 | 58,701 | -506,120 | $21,028,286 | $1,892,520 | -$19,135,766 | 2024-08-14 |
|---|
| Q2 2024 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW | 828,958 | 415,132 | -413,826 | $23,335,168 | $6,060,927 | -$17,274,241 | 2024-08-14 |
|---|
| Q2 2024 | SAP
SAP SE | Germany | SPON ADR | 113,455 | 39,160 | -74,295 | $22,127,129 | $7,898,964 | -$14,228,165 | 2024-08-14 |
|---|
| Q2 2024 | VIPS
VIPSHOP HLDGS LTD | China | SPONSORED ADS A | 1,061,684 | 276,839 | -784,845 | $17,570,870 | $3,604,444 | -$13,966,426 | 2024-08-14 |
|---|
| Q2 2024 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 2,709,101 | 1,171,052 | -1,538,049 | $30,314,840 | $16,453,281 | -$13,861,559 | 2024-08-14 |
|---|
| Q2 2024 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR | 2,105,828 | 742,026 | -1,363,802 | $18,741,869 | $6,581,771 | -$12,160,098 | 2024-08-14 |
|---|
| Q2 2024 | VALE
VALE S A | Brazil | SPONSORED ADS | 4,707,467 | 4,064,712 | -642,755 | $57,384,023 | $45,402,833 | -$11,981,190 | 2024-08-14 |
|---|
| Q2 2024 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS | 3,856,324 | 3,668,216 | -188,108 | $32,084,616 | $22,156,025 | -$9,928,591 | 2024-08-14 |
|---|
| Q2 2024 | IBN
ICICI BANK LIMITED | India | ADR | 362,127 | 7,245 | -354,882 | $9,563,774 | $208,728 | -$9,355,046 | 2024-08-14 |
|---|
| Q2 2024 | GSK
GSK PLC | United Kingdom | SPONSORED ADR | 217,384 | 13,829 | -203,555 | $9,319,252 | $532,417 | -$8,786,835 | 2024-08-14 |
|---|
| Q2 2024 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS | 330,560 | 145,759 | -184,801 | $12,792,672 | $4,856,690 | -$7,935,982 | 2024-08-14 |
|---|
| Q2 2024 | BCS
BARCLAYS PLC | United Kingdom | ADR | 1,767,859 | 826,431 | -941,428 | $16,706,268 | $8,851,076 | -$7,855,192 | 2024-08-14 |
|---|
| Q2 2024 | TM
TOYOTA MOTOR CORP | Japan | ADS | 60,061 | 42,930 | -17,131 | $15,116,153 | $8,799,362 | -$6,316,791 | 2024-08-14 |
|---|
| Q2 2024 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS | 1,015,005 | 384,874 | -630,131 | $10,383,501 | $4,156,639 | -$6,226,862 | 2024-08-14 |
|---|
| Q2 2024 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR | 440,993 | 412,829 | -28,164 | $38,287,012 | $32,089,198 | -$6,197,814 | 2024-08-14 |
|---|
| Q2 2024 | NTES
NETEASE INC | China | SPONSORED ADS | 257,810 | 215,556 | -42,254 | $26,675,601 | $20,602,843 | -$6,072,758 | 2024-08-14 |
|---|
| Q2 2024 | NIO
NIO INC | China | SPON ADS | 1,551,940 | 224,423 | -1,327,517 | $6,983,730 | $933,600 | -$6,050,130 | 2024-08-14 |
|---|
| Q2 2024 | WB
WEIBO CORP | China | SPONSORED ADR | 951,520 | 426,098 | -525,422 | $8,649,317 | $3,272,433 | -$5,376,884 | 2024-08-14 |
|---|
| Q2 2024 | PHVS US
PHARVARIS N V | Netherlands | COM | 238,305 | 14,472 | -223,833 | $5,507,229 | $272,074 | -$5,235,155 | 2024-08-14 |
|---|
| Q2 2024 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS | 34,465 | 55 | -34,410 | $4,489,756 | $5,921 | -$4,483,835 | 2024-08-14 |
|---|
| Q2 2024 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A | 255,025 | 82,115 | -172,910 | $5,340,223 | $1,703,886 | -$3,636,337 | 2024-08-14 |
|---|
| Q2 2024 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS | 645,280 | 121,520 | -523,760 | $4,226,584 | $595,448 | -$3,631,136 | 2024-08-14 |
|---|
| Q2 2024 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS | 576,238 | 242,242 | -333,996 | $6,332,856 | $2,766,404 | -$3,566,452 | 2024-08-14 |
|---|
| Q2 2024 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS | 5,030,050 | 3,353,842 | -1,676,208 | $9,657,696 | $6,171,069 | -$3,486,627 | 2024-08-14 |
|---|
| Q2 2024 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A | 313,050 | 205,496 | -107,554 | $16,951,658 | $13,481,565 | -$3,470,093 | 2024-08-14 |
|---|
| Q2 2024 | ATAT
ATOUR LIFESTYLE HLDGS LTD | China | SPONSORED ADS | 274,977 | 81,080 | -193,897 | $4,933,088 | $1,487,818 | -$3,445,270 | 2024-08-14 |
|---|
| Q2 2024 | IHG
INTERCONTINENTAL HOTELS GROU | United Kingdom | SPONSORED ADS | 60,858 | 28,363 | -32,495 | $6,430,256 | $3,005,059 | -$3,425,197 | 2024-08-14 |
|---|
| Q2 2024 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR | 1,473,867 | 166,615 | -1,307,252 | $3,817,316 | $454,859 | -$3,362,457 | 2024-08-14 |
|---|
| Q2 2024 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG | 462,210 | 274,122 | -188,088 | $6,886,929 | $3,739,024 | -$3,147,905 | 2024-08-14 |
|---|
| Q2 2024 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR | 239,321 | 80,732 | -158,589 | $3,946,403 | $1,383,746 | -$2,562,657 | 2024-08-14 |
|---|
| Q2 2024 | PUK
PRUDENTIAL PLC | United Kingdom | ADR | 316,951 | 193,726 | -123,225 | $6,107,646 | $3,549,060 | -$2,558,586 | 2024-08-14 |
|---|
| Q2 2024 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS | 686,480 | 525,788 | -160,692 | $4,379,742 | $1,829,742 | -$2,550,000 | 2024-08-14 |
|---|
| Q2 2024 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR | 808,642 | 677,940 | -130,702 | $21,857,593 | $19,361,967 | -$2,495,626 | 2024-08-14 |
|---|
| Q2 2024 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR | 321,381 | 274,637 | -46,744 | $24,727,054 | $22,242,850 | -$2,484,204 | 2024-08-14 |
|---|
| Q2 2024 | NOAH
NOAH HLDGS LTD | China | SPON ADS | 218,889 | 33,509 | -185,380 | $2,501,901 | $323,362 | -$2,178,539 | 2024-08-14 |
|---|
| Q2 2024 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B | 72,418 | 41,206 | -31,212 | $3,560,069 | $1,679,145 | -$1,880,924 | 2024-08-14 |
|---|
| Q2 2024 | ABVX
ABIVAX SA | France | SPONSORED ADS | 551,510 | 454,760 | -96,750 | $7,886,593 | $6,011,927 | -$1,874,666 | 2024-08-14 |
|---|
| Q2 2024 | LU
LUFAX HOLDING LTD | China | SPONSORED ADR | 502,352 | 122,651 | -379,701 | $2,119,925 | $290,683 | -$1,829,242 | 2024-08-14 |
|---|
| Q2 2024 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR | 791,421 | 469,447 | -321,974 | $3,727,593 | $2,042,094 | -$1,685,499 | 2024-08-14 |
|---|
| Q2 2024 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP | 19,661 | 4,330 | -15,331 | $1,911,049 | $371,687 | -$1,539,362 | 2024-08-14 |
|---|
| Q2 2024 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS | 35,625 | 133 | -35,492 | $1,474,163 | $6,049 | -$1,468,114 | 2024-08-14 |
|---|
| Q2 2024 | FMS
FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR | 172,241 | 99,155 | -73,086 | $3,320,806 | $1,892,869 | -$1,427,937 | 2024-08-14 |
|---|
| Q2 2024 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS | 212,786 | 12,006 | -200,780 | $1,421,410 | $81,161 | -$1,340,249 | 2024-08-14 |
|---|
| Q2 2024 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A | 57,465 | 15,820 | -41,645 | $1,767,049 | $476,024 | -$1,291,025 | 2024-08-14 |
|---|
| Q2 2024 | CAN
CANAAN INC | China | SPONSORED ADS | 768,024 | 17,488 | -750,536 | $1,167,396 | $17,485 | -$1,149,911 | 2024-08-14 |
|---|
| Q2 2024 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR | 483,709 | 448,580 | -35,129 | $7,686,136 | $6,683,842 | -$1,002,294 | 2024-08-14 |
|---|
| Q2 2024 | URC
URANIUM RTY CORP | Canada | COM | 452,882 | 40,917 | -411,965 | $1,082,388 | $92,063 | -$990,325 | 2024-08-14 |
|---|
| Q2 2024 | IX
ORIX CORP | Japan | SPONSORED ADR | 16,760 | 7,716 | -9,044 | $1,846,952 | $858,791 | -$988,161 | 2024-08-14 |
|---|
| Q2 2024 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR | 86,267 | 61,935 | -24,332 | $4,491,923 | $3,506,140 | -$985,783 | 2024-08-14 |
|---|
| Q2 2024 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR | 703,743 | 617,358 | -86,385 | $4,518,030 | $3,568,329 | -$949,701 | 2024-08-14 |
|---|
| Q2 2024 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS | 641,752 | 359,388 | -282,364 | $3,285,770 | $2,522,904 | -$762,866 | 2024-08-14 |
|---|
| Q2 2024 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR | 674,952 | 535,897 | -139,055 | $7,944,185 | $7,186,379 | -$757,806 | 2024-08-14 |
|---|
| Q2 2024 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG | 100,159 | 9,217 | -90,942 | $821,304 | $79,358 | -$741,946 | 2024-08-14 |
|---|
| Q2 2024 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B | 92,140 | 61,122 | -31,018 | $1,719,332 | $1,039,074 | -$680,258 | 2024-08-14 |
|---|
| Q2 2024 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS | 184,043 | 127,730 | -56,313 | $2,906,039 | $2,258,266 | -$647,773 | 2024-08-14 |
|---|
| Q2 2024 | KT
KT CORP | South Korea | SPONSORED ADR | 58,960 | 14,894 | -44,066 | $826,619 | $203,601 | -$623,018 | 2024-08-14 |
|---|
| Q2 2024 | BORR US
BORR DRILLING LTD | Bermuda | SHS | 427,250 | 358,201 | -69,049 | $2,926,663 | $2,310,396 | -$616,267 | 2024-08-14 |
|---|
| Q2 2024 | BITF
BITFARMS LTD | Canada | COM | 532,601 | 222,486 | -310,115 | $1,187,700 | $571,789 | -$615,911 | 2024-08-14 |
|---|
| Q2 2024 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B | 106,429 | 56,101 | -50,328 | $1,607,078 | $1,064,797 | -$542,281 | 2024-08-14 |
|---|
| Q2 2024 | STKL
SUNOPTA INC | Canada | COM | 125,338 | 65,350 | -59,988 | $861,072 | $352,890 | -$508,182 | 2024-08-14 |
|---|
| Q2 2024 | ABEV
AMBEV SA | Brazil | SPONSORED ADR | 808,431 | 762,194 | -46,237 | $2,004,909 | $1,562,498 | -$442,411 | 2024-08-14 |
|---|
| Q2 2024 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS | 64,552 | 44,565 | -19,987 | $1,437,573 | $1,008,506 | -$429,067 | 2024-08-14 |
|---|
| Q2 2024 | ATHM
AUTOHOME INC | China | SP ADS RP CL A | 365,272 | 334,202 | -31,070 | $9,577,431 | $9,173,845 | -$403,586 | 2024-08-14 |
|---|
| Q2 2024 | YSG
YATSEN HLDG LTD | China | SPONSORED ADS | 169,670 | 28 | -169,642 | $358,004 | $74 | -$357,930 | 2024-08-14 |
|---|
| Q2 2024 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT | 131,226 | 89,014 | -42,212 | $876,590 | $561,233 | -$315,357 | 2024-08-14 |
|---|
| Q2 2024 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS | 194,413 | 118,126 | -76,287 | $591,016 | $296,496 | -$294,520 | 2024-08-14 |
|---|
| Q2 2024 | IQ
IQIYI INC | China | SPONSORED ADS | 65,868 | 633 | -65,235 | $278,622 | $2,323 | -$276,299 | 2024-08-14 |
|---|
| Q2 2024 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR | 144,116 | 128,584 | -15,532 | $3,663,428 | $3,929,527 | +$266,099 | 2024-08-14 |
|---|
| Q2 2024 | NVO
NOVO-NORDISK A S | Denmark | ADR | 968,824 | 873,106 | -95,718 | $124,397,001 | $124,627,150 | +$230,149 | 2024-08-14 |
|---|
| Q2 2024 | HSAI
HESAI GROUP | China | SPONSORED ADS | 55,370 | 13,548 | -41,822 | $280,172 | $56,766 | -$223,406 | 2024-08-14 |
|---|
| Q2 2024 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS | 46,968 | 38,276 | -8,692 | $530,738 | $345,632 | -$185,106 | 2024-08-14 |
|---|
| Q2 2024 | AXIA
CENTRAIS ELETRICAS BRASILEIR | Brazil | SPONSORED ADR | 69,670 | 62,161 | -7,509 | $581,745 | $399,695 | -$182,050 | 2024-08-14 |
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| Q2 2024 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 52,801 | 13,490 | -39,311 | $232,852 | $56,793 | -$176,059 | 2024-08-14 |
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| Q2 2024 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR | 9,380 | 8,705 | -675 | $735,580 | $572,267 | -$163,313 | 2024-08-14 |
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| Q2 2024 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS | 97,091 | 70,313 | -26,778 | $512,640 | $352,268 | -$160,372 | 2024-08-14 |
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| Q2 2024 | NOK
NOKIA CORP | Finland | SPONSORED ADR | 3,671,754 | 3,471,427 | -200,327 | $12,998,009 | $13,121,994 | +$123,985 | 2024-08-14 |
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| Q2 2024 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT | 101,505 | 94,938 | -6,567 | $580,609 | $468,993 | -$111,616 | 2024-08-14 |
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| Q2 2024 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS | 328,197 | 293,644 | -34,553 | $1,128,998 | $1,233,305 | +$104,307 | 2024-08-14 |
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| Q2 2024 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES | 29,750 | 22,514 | -7,236 | $271,618 | $185,065 | -$86,553 | 2024-08-14 |
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| Q2 2024 | SHEL
SHELL PLC | Netherlands | SPON ADS | 12,990 | 10,883 | -2,107 | $870,850 | $785,535 | -$85,315 | 2024-08-14 |
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| Q2 2024 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I | 52,404 | 49,176 | -3,228 | $2,260,708 | $2,176,529 | -$84,179 | 2024-08-14 |
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| Q2 2024 | LX
LEXINFINTECH HLDGS LTD | China | ADR | 226,515 | 200,373 | -26,142 | $407,727 | $330,615 | -$77,112 | 2024-08-14 |
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| Q2 2024 | SSL
SASOL LTD | South Africa | SPONSORED ADR | 107,477 | 103,275 | -4,202 | $839,395 | $785,923 | -$53,472 | 2024-08-14 |
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| Q2 2024 | NWG
NATWEST GROUP PLC | United Kingdom | SPONS ADR | 314,509 | 272,606 | -41,903 | $2,138,661 | $2,189,026 | +$50,365 | 2024-08-14 |
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| Q2 2024 | HEPS
D MARKET ELECTR SVCS & TRADI | Turkey | SPONSORED ADS | 106,100 | 55,206 | -50,894 | $159,150 | $122,006 | -$37,144 | 2024-08-14 |
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