First Horizon Advisors, Inc. historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 24 quarters from 2012-03-31 to 2025-06-30, First Horizon Advisors, Inc. opened 581 positions, added to 998, reduced 985 and sold out of 570.
- Q2 2025: Stock TSM; Country of operation —; Class COMMON STOCK; Shares before 9,570.
- Q2 2025: Stock EMBJ; Country of operation —; Class COMMON STOCK; Shares before 127.
- Q2 2025: Stock BUD; Country of operation —; Class COMMON STOCK; Shares before 19.
- Q2 2025: Stock BBVA; Country of operation —; Class COMMON STOCK; Shares before 9,540.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1588539), 24 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-29); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15); Q2 2013 (2013-03-31 to 2013-06-30, filed 2014-02-25); Q1 2013 (2012-12-31 to 2013-03-31, filed 2014-02-25); Q4 2012 (2012-09-30 to 2012-12-31, filed 2014-02-25); Q3 2012 (2012-06-30 to 2012-09-30, filed 2014-02-25); Q2 2012 (2012-03-31 to 2012-06-30, filed 2014-02-25). 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 2013-09-30. 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 2025 | TSM
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | | COMMON STOCK | 9,570 | 10,214 | +644 | $1,588,621 | $2,313,480 | +$724,859 | 2025-08-06 |
|---|
| Q2 2025 | EMBJ
EMBRAER ADR REP FOUR ORD | | COMMON STOCK | 127 | 2,170 | +2,043 | $5,867 | $123,494 | +$117,627 | 2025-08-06 |
|---|
| Q2 2025 | BUD
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | | COMMON STOCK | 19 | 1,546 | +1,527 | $1,169 | $106,241 | +$105,072 | 2025-08-06 |
|---|
| Q2 2025 | BBVA
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | | COMMON STOCK | 9,540 | 14,808 | +5,268 | $129,934 | $227,598 | +$97,664 | 2025-08-06 |
|---|
| Q2 2025 | SMNEY
SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS | | COMMON STOCK | 843 | 1,181 | +338 | $49,500 | $136,919 | +$87,419 | 2025-08-06 |
|---|
| Q2 2025 | NICE
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | | COMMON STOCK | 4,855 | 4,928 | +73 | $748,494 | $832,387 | +$83,893 | 2025-08-06 |
|---|
| Q2 2025 | TCEHY
TENCENT HOLDINGS LIMITED UNSPON ADR | | COMMON STOCK | 772 | 1,981 | +1,209 | $49,283 | $127,774 | +$78,491 | 2025-08-06 |
|---|
| Q2 2025 | SMFG
SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | | COMMON STOCK | 2,798 | 7,727 | +4,929 | $43,264 | $116,764 | +$73,500 | 2025-08-06 |
|---|
| Q2 2025 | SIEGY
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | | COMMON STOCK | 567 | 1,025 | +458 | $65,420 | $132,091 | +$66,671 | 2025-08-06 |
|---|
| Q2 2025 | NTES
NETEASE INC SPONS ADR | | COMMON STOCK | 31 | 515 | +484 | $3,189 | $69,309 | +$66,120 | 2025-08-06 |
|---|
| Q2 2025 | MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | | COMMON STOCK | 179 | 4,590 | +4,411 | $2,439 | $62,974 | +$60,535 | 2025-08-06 |
|---|
| Q2 2025 | CMPGY
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | | COMMON STOCK | 1,411 | 3,076 | +1,665 | $46,887 | $106,183 | +$59,296 | 2025-08-06 |
|---|
| Q2 2025 | BAESY
BAE SYSTEMS PLC SPONSORED ADR | United Kingdom | COMMON STOCK | 620 | 1,046 | +426 | $50,982 | $109,930 | +$58,948 | 2025-08-06 |
|---|
| Q2 2025 | SAFRY
SAFRAN SA UNSPON ADR EA REP 0.25 ORD | | COMMON STOCK | 1,322 | 1,769 | +447 | $87,541 | $144,516 | +$56,975 | 2025-08-06 |
|---|
| Q2 2025 | BCS
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | | COMMON STOCK | 3,245 | 5,634 | +2,389 | $49,855 | $104,735 | +$54,880 | 2025-08-06 |
|---|
| Q2 2025 | BTI
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | | COMMON STOCK | 389 | 1,475 | +1,086 | $16,092 | $69,810 | +$53,718 | 2025-08-06 |
|---|
| Q2 2025 | DTEGY
DEUTSCHE TELEKOM ADR | Germany | COMMON STOCK | 1,635 | 3,113 | +1,478 | $60,609 | $113,904 | +$53,295 | 2025-08-06 |
|---|
| Q2 2025 | RNMBY
RHEINMETALL AG UNSP ADR EACH REPR 0.2 ORD | | COMMON STOCK | 6 | 130 | +124 | $1,717 | $54,932 | +$53,215 | 2025-08-06 |
|---|
| Q2 2025 | SONY
SONY GROUP CORP SPONS ADR | | COMMON STOCK | 21,845 | 23,109 | +1,264 | $554,644 | $601,527 | +$46,883 | 2025-08-06 |
|---|
| Q2 2025 | EONGY
E ON SE SPONSORED GERMANY ADR | Germany | COMMON STOCK | 72 | 2,506 | +2,434 | $1,090 | $46,431 | +$45,341 | 2025-08-06 |
|---|
| Q2 2025 | KT
KT ADR REP 1/2 ORD | | COMMON STOCK | 413 | 2,504 | +2,091 | $7,313 | $52,032 | +$44,719 | 2025-08-06 |
|---|
| Q2 2025 | ERIC
ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | | COMMON STOCK | 1,240 | 6,235 | +4,995 | $9,622 | $52,871 | +$43,249 | 2025-08-06 |
|---|
| Q2 2025 | SNY
SANOFI SPONS ADR | | COMMON STOCK | 6,563 | 6,694 | +131 | $363,983 | $323,386 | -$40,597 | 2025-08-06 |
|---|
| Q2 2025 | PROSY
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | | COMMON STOCK | 177 | 3,777 | +3,600 | $1,639 | $42,039 | +$40,400 | 2025-08-06 |
|---|
| Q2 2025 | AAGIY
AIA GROUP ADR | | COMMON STOCK | 622 | 1,635 | +1,013 | $18,815 | $59,154 | +$40,339 | 2025-08-06 |
|---|
| Q2 2025 | NOK
NOKIA CORP SPNSD ADR | | COMMON STOCK | 1,092 | 8,486 | +7,394 | $5,754 | $43,956 | +$38,202 | 2025-08-06 |
|---|
| Q2 2025 | TGOPY
3I GROUP UNSP ADR EACH REPR 0.5 ORD | | COMMON STOCK | 4,136 | 4,693 | +557 | $98,478 | $135,320 | +$36,842 | 2025-08-06 |
|---|
| Q2 2025 | IFNNY
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | Germany | COMMON STOCK | 539 | 1,210 | +671 | $17,851 | $51,521 | +$33,670 | 2025-08-06 |
|---|
| Q2 2025 | BNPQY
BNP PARIBAS ADR | | COMMON STOCK | 205 | 934 | +729 | $8,560 | $42,199 | +$33,639 | 2025-08-06 |
|---|
| Q2 2025 | MGDDY
MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS | | COMMON STOCK | 1,176 | 2,908 | +1,732 | $20,603 | $54,030 | +$33,427 | 2025-08-06 |
|---|
| Q2 2025 | RHHBY
ROCHE HOLDINGS ADR | | COMMON STOCK | 1,017 | 1,843 | +826 | $41,848 | $75,124 | +$33,276 | 2025-08-06 |
|---|
| Q2 2025 | VCISY
VINCI ADR EACH REPR 0.25 ORD EUR2.5 | | COMMON STOCK | 788 | 1,512 | +724 | $24,814 | $55,777 | +$30,963 | 2025-08-06 |
|---|
| Q2 2025 | PSO
PEARSON ADR REP 1 ORD | | COMMON STOCK | 66 | 2,133 | +2,067 | $1,056 | $31,845 | +$30,789 | 2025-08-06 |
|---|
| Q2 2025 | DBOEY
DEUTSCHE BOERSE AG UNSPONSORD ADR | | COMMON STOCK | 725 | 1,545 | +820 | $21,503 | $50,457 | +$28,954 | 2025-08-06 |
|---|
| Q2 2025 | KKPNY
KONINKLIJKE KPN NV SPONSORED ADR | | COMMON STOCK | 5,651 | 10,450 | +4,799 | $23,705 | $51,518 | +$27,813 | 2025-08-06 |
|---|
| Q2 2025 | NTDOY
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | | COMMON STOCK | 1,825 | 2,462 | +637 | $31,334 | $59,136 | +$27,802 | 2025-08-06 |
|---|
| Q2 2025 | SAN
BANCO SANTANDER S.A. ADR | | COMMON STOCK | 3,719 | 6,290 | +2,571 | $24,917 | $52,207 | +$27,290 | 2025-08-06 |
|---|
| Q2 2025 | UNCRY
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | | COMMON STOCK | 1,335 | 1,927 | +592 | $37,459 | $64,410 | +$26,951 | 2025-08-06 |
|---|
| Q2 2025 | DBSDY
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | | COMMON STOCK | 393 | 567 | +174 | $54,015 | $80,247 | +$26,232 | 2025-08-06 |
|---|
| Q2 2025 | AIQUY
L AIR LIQUIDE ORD ADR | | COMMON STOCK | 1,042 | 1,556 | +514 | $39,616 | $64,291 | +$24,675 | 2025-08-06 |
|---|
| Q2 2025 | HDLMY
HEIDELBERG MATERIALS SPON ADS EACH REP 0.20 ORD SHS | | COMMON STOCK | 35 | 474 | +439 | $1,210 | $22,313 | +$21,103 | 2025-08-06 |
|---|
| Q2 2025 | TSCDY
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | | COMMON STOCK | 47 | 1,292 | +1,245 | $606 | $21,628 | +$21,022 | 2025-08-06 |
|---|
| Q2 2025 | MURGY
MUENCHENER RE GROUP ADR | | COMMON STOCK | 3,501 | 4,954 | +1,453 | $44,287 | $64,501 | +$20,214 | 2025-08-06 |
|---|
| Q2 2025 | ING
ING GROEP N.V. SPONSORED ADR | | COMMON STOCK | 199 | 1,085 | +886 | $3,898 | $23,728 | +$19,830 | 2025-08-06 |
|---|
| Q2 2025 | HESAY
HERMES INTERNATIONAL SA ADR | | COMMON STOCK | 0 | 69 | +69 | $0 | $18,942 | +$18,942 | 2025-08-06 |
|---|
| Q2 2025 | IBDRY
IBERDROLA SA SPON ADR EACH REP 4 ORD | | COMMON STOCK | 922 | 1,016 | +94 | $59,459 | $78,211 | +$18,752 | 2025-08-06 |
|---|
| Q2 2025 | HEINY
HEINEKEN NV SPONSORED ADR L1 | | COMMON STOCK | 484 | 845 | +361 | $19,727 | $36,926 | +$17,199 | 2025-08-06 |
|---|
| Q2 2025 | LGRDY
LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | | COMMON STOCK | 1,420 | 1,766 | +346 | $30,004 | $47,191 | +$17,187 | 2025-08-06 |
|---|
| Q2 2025 | ITOCY
ITOCHU ADR REP 2 ORD | | COMMON STOCK | 329 | 454 | +125 | $30,600 | $47,633 | +$17,033 | 2025-08-06 |
|---|
| Q2 2025 | TKOMY
TOKIO MARINE HLDGS INC ADR | Japan | COMMON STOCK | 862 | 1,191 | +329 | $33,505 | $50,503 | +$16,998 | 2025-08-06 |
|---|
| Q2 2025 | HTHIY
HITACHI ADR EACH REPR 2 ORD NPV | Japan | COMMON STOCK | 709 | 1,144 | +435 | $16,626 | $33,269 | +$16,643 | 2025-08-06 |
|---|
| Q2 2025 | GRFS
GRIFOLS S A SP ADR REP B NVT | | COMMON STOCK | 851 | 2,498 | +1,647 | $6,050 | $22,581 | +$16,531 | 2025-08-06 |
|---|
| Q2 2025 | ALIZY
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | | COMMON STOCK | 956 | 1,301 | +345 | $36,557 | $52,765 | +$16,208 | 2025-08-06 |
|---|
| Q2 2025 | IDEXY
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | | COMMON STOCK | 1,147 | 3,426 | +2,279 | $28,675 | $44,708 | +$16,033 | 2025-08-06 |
|---|
| Q2 2025 | NSRGY
NESTLE ADR | | COMMON STOCK | 446 | 613 | +167 | $45,121 | $60,883 | +$15,762 | 2025-08-06 |
|---|
| Q2 2025 | PUBGY
PUBLICIS GROUPE SA SPONSORED ADR | | COMMON STOCK | 99 | 658 | +559 | $2,332 | $17,959 | +$15,627 | 2025-08-06 |
|---|
| Q2 2025 | KBCSY
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS | | COMMON STOCK | 640 | 864 | +224 | $29,267 | $44,499 | +$15,232 | 2025-08-06 |
|---|
| Q2 2025 | TM
TOYOTA MTR CORP SPONSD ADR | | COMMON STOCK | 1,660 | 1,786 | +126 | $293,040 | $307,802 | +$14,762 | 2025-08-06 |
|---|
| Q2 2025 | KAOOY
KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS | | COMMON STOCK | 2,391 | 3,960 | +1,569 | $20,658 | $35,323 | +$14,665 | 2025-08-06 |
|---|
| Q2 2025 | ISNPY
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS | | COMMON STOCK | 172 | 556 | +384 | $5,314 | $19,265 | +$13,951 | 2025-08-06 |
|---|
| Q2 2025 | UCBJY
UCB S.A. UNSP ADR EACH REPR 0.5 ORD | | COMMON STOCK | 11 | 145 | +134 | $970 | $14,373 | +$13,403 | 2025-08-06 |
|---|
| Q2 2025 | SVNDY
SEVEN &I HLDGS CO LTD UNSPONSORD ADR | | COMMON STOCK | 1,181 | 1,883 | +702 | $17,089 | $30,222 | +$13,133 | 2025-08-06 |
|---|
| Q2 2025 | RIO
RIO TINTO PLC SPONS ADR | | COMMON STOCK | 1,229 | 1,487 | +258 | $73,837 | $86,736 | +$12,899 | 2025-08-06 |
|---|
| Q2 2025 | MONOY
MONOTARO CO LTD UNSPONSORD ADR | | COMMON STOCK | 0 | 654 | +654 | $0 | $12,877 | +$12,877 | 2025-08-06 |
|---|
| Q2 2025 | LRLCY
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | | COMMON STOCK | 78 | 216 | +138 | $5,800 | $18,469 | +$12,669 | 2025-08-06 |
|---|
| Q2 2025 | LZAGY
LONZA GROUP AG UNSPONSORED ADR | | COMMON STOCK | 420 | 539 | +119 | $25,893 | $38,463 | +$12,570 | 2025-08-06 |
|---|
| Q2 2025 | ATLKY
ATLAS COPCO AB SP ADR A NEW | | COMMON STOCK | 1,081 | 1,825 | +744 | $17,177 | $29,437 | +$12,260 | 2025-08-06 |
|---|
| Q2 2025 | CFRUY
COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 0.1 ORD | | COMMON STOCK | 1,614 | 2,093 | +479 | $28,002 | $39,411 | +$11,409 | 2025-08-06 |
|---|
| Q2 2025 | SZKMY
SUZUKI MOTOR CORP UNSPONSORD ADR | | COMMON STOCK | 500 | 741 | +241 | $24,560 | $35,649 | +$11,089 | 2025-08-06 |
|---|
| Q2 2025 | NRDBY
NORDEA BK ABP SPONSORED ADS | | COMMON STOCK | 1,987 | 2,451 | +464 | $25,532 | $36,593 | +$11,061 | 2025-08-06 |
|---|
| Q2 2025 | ASHTY
ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS | | COMMON STOCK | 3 | 44 | +41 | $651 | $11,394 | +$10,743 | 2025-08-06 |
|---|
| Q2 2025 | HOCPY
HOYA ADR | | COMMON STOCK | 208 | 285 | +77 | $23,551 | $33,932 | +$10,381 | 2025-08-06 |
|---|
| Q2 2025 | DSFIY
DSM FIRMENICH AG SPONSORED ADR EACH REPR 1/10 ORD | | COMMON STOCK | 209 | 1,122 | +913 | $2,062 | $11,994 | +$9,932 | 2025-08-06 |
|---|
| Q2 2025 | FMX
FOMENTO ECON MEXICANO SPONS AD | | COMMON STOCK | 911 | 956 | +45 | $88,953 | $98,449 | +$9,496 | 2025-08-06 |
|---|
| Q2 2025 | OTSKY
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | | COMMON STOCK | 20 | 394 | +374 | $520 | $9,735 | +$9,215 | 2025-08-06 |
|---|
| Q2 2025 | TLK
TELEKOMUNIKASI INDONESIA SPONS | | COMMON STOCK | 1,144 | 1,533 | +389 | $16,897 | $25,968 | +$9,071 | 2025-08-06 |
|---|
| Q2 2025 | ADRNY
KONINKLIJKE AHOLD DELHAIZE N V S ADR | | COMMON STOCK | 771 | 897 | +126 | $28,819 | $37,431 | +$8,612 | 2025-08-06 |
|---|
| Q2 2025 | AKZOY
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | Netherlands | COMMON STOCK | 396 | 679 | +283 | $8,106 | $15,867 | +$7,761 | 2025-08-06 |
|---|
| Q2 2025 | AXAHY
AXA SA SPON ADR EACH REP 1 ORD SHS | | COMMON STOCK | 52 | 201 | +149 | $2,221 | $9,914 | +$7,693 | 2025-08-06 |
|---|
| Q2 2025 | KGSPY
KINGSPAN GROUP UNSP ADR EACH REPR 1 ORD | | COMMON STOCK | 168 | 251 | +83 | $13,749 | $21,289 | +$7,540 | 2025-08-06 |
|---|
| Q2 2025 | EADSY
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | | COMMON STOCK | 94 | 211 | +117 | $4,144 | $11,047 | +$6,903 | 2025-08-06 |
|---|
| Q2 2025 | CFPZF
CANFOR CORP NEW COM ISIN #CA1375761048 SEDOL #B18P4F6 | | COMMON STOCK | 434 | 1,099 | +665 | $4,553 | $11,388 | +$6,835 | 2025-08-06 |
|---|
| Q2 2025 | FANUY
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV | | COMMON STOCK | 512 | 989 | +477 | $6,978 | $13,440 | +$6,462 | 2025-08-06 |
|---|
| Q2 2025 | VLVLY
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | | COMMON STOCK | 1,238 | 1,512 | +274 | $36,261 | $42,593 | +$6,332 | 2025-08-06 |
|---|
| Q2 2025 | LNSTY
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | | COMMON STOCK | 649 | 793 | +144 | $24,480 | $29,229 | +$4,749 | 2025-08-06 |
|---|
| Q2 2025 | SSEZY
SSE PLC SPONSORED ADR | | COMMON STOCK | 889 | 904 | +15 | $18,588 | $23,196 | +$4,608 | 2025-08-06 |
|---|
| Q2 2025 | FMS
FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV | | COMMON STOCK | 34 | 176 | +142 | $868 | $5,028 | +$4,160 | 2025-08-06 |
|---|
| Q2 2025 | DANOY
DANONE SPONSORED FRANCE ADR | | COMMON STOCK | 151 | 384 | +233 | $2,311 | $6,284 | +$3,973 | 2025-08-06 |
|---|
| Q2 2025 | THLLY
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS | | COMMON STOCK | 31 | 87 | +56 | $1,654 | $5,165 | +$3,511 | 2025-08-06 |
|---|
| Q2 2025 | FJTSY
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | | COMMON STOCK | 192 | 298 | +106 | $3,810 | $7,223 | +$3,413 | 2025-08-06 |
|---|
| Q2 2025 | GLNCY
GLENCORE PLC UNSPONSORD ADR | | COMMON STOCK | 67 | 493 | +426 | $489 | $3,836 | +$3,347 | 2025-08-06 |
|---|
| Q2 2025 | MITEY
MITSUBISHI ESTATE ADR | | COMMON STOCK | 93 | 253 | +160 | $1,515 | $4,725 | +$3,210 | 2025-08-06 |
|---|
| Q2 2025 | CICHY
CHINA CONSTRUCTION BANK CORP ADR | | COMMON STOCK | 260 | 385 | +125 | $4,590 | $7,792 | +$3,202 | 2025-08-06 |
|---|
| Q2 2025 | HSBC
HSBC HLDGS PLC SPON ADR NEW | | COMMON STOCK | 112 | 152 | +40 | $6,478 | $9,290 | +$2,812 | 2025-08-06 |
|---|
| Q2 2025 | ALSMY
ALSTOM ADR | | COMMON STOCK | 6,892 | 7,685 | +793 | $14,886 | $17,598 | +$2,712 | 2025-08-06 |
|---|
| Q2 2025 | MRAAY
MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD | | COMMON STOCK | 606 | 984 | +378 | $4,678 | $7,281 | +$2,603 | 2025-08-06 |
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| Q2 2025 | HKXCY
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | | COMMON STOCK | 191 | 203 | +12 | $8,512 | $10,931 | +$2,419 | 2025-08-06 |
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| Q2 2025 | MFG
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | | COMMON STOCK | 374 | 805 | +431 | $2,064 | $4,474 | +$2,410 | 2025-08-06 |
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| Q2 2025 | UOVEY
UNITED OVERSEAS BK LTD SPONSORED ADR | | COMMON STOCK | 7 | 45 | +38 | $393 | $2,560 | +$2,167 | 2025-08-06 |
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| Q2 2025 | CODYY
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | | COMMON STOCK | 430 | 457 | +27 | $8,633 | $10,778 | +$2,145 | 2025-08-06 |
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