Global Retirement Partners, LLC current holdings: Foreign Stocks
Global Retirement Partners, LLC reported $0.10 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 162 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are TSM, NVS, BTI.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 70,677; Value $33,753,344.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 27,477; Value $4,306,229.
- BTI: Country of operation —; Class SPONSORED ADR; Shares 53,121; Value $3,280,779.
- ASX: Country of operation —; Class SPONSORED ADS; Shares 60,601; Value $2,734,317.
Form 13F-HR as filed (SEC CIK 1749744): quarter ended 2026-06-30, filed 2026-08-06. 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 2026-06-30 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 |
|---|
TSM
TAIWAN SEMICONDUCTOR MANUFAC | | SPONSORED ADS | 70,677 | $33,753,344 | 1.27% | 2026-06-30 | 2026-08-06 | -4.32% |
|---|
NVS
NOVARTIS AG | | SPONSORED ADR | 27,477 | $4,306,229 | 0.16% | 2026-06-30 | 2026-08-06 | -7.03% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 53,121 | $3,280,779 | 0.12% | 2026-06-30 | 2026-08-06 | -11.19% |
|---|
ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 60,601 | $2,734,317 | 0.10% | 2026-06-30 | 2026-08-06 | +0.42% |
|---|
BCS
BARCLAYS PLC | | ADR | 96,343 | $2,587,786 | 0.10% | 2026-06-30 | 2026-08-06 | -8.82% |
|---|
GSK
GSK PLC | | SPONSORED ADR | 46,380 | $2,431,250 | 0.09% | 2026-06-30 | 2026-08-06 | -5.86% |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 408,648 | $2,382,416 | 0.09% | 2026-06-30 | 2026-08-06 | -2.40% |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 16,271 | $2,081,066 | 0.08% | 2026-06-30 | 2026-08-06 | -6.48% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 20,581 | $1,957,015 | 0.07% | 2026-06-30 | 2026-08-06 | +5.92% |
|---|
NWG
NATWEST GROUP PLC | | SPONS ADR | 107,767 | $1,899,933 | 0.07% | 2026-06-30 | 2026-08-06 | +3.57% |
|---|
UL
UNILEVER PLC | | SPON ADR NEW | 31,004 | $1,863,979 | 0.07% | 2026-06-30 | 2026-08-06 | +1.86% |
|---|
SAN
BANCO SANTANDER SA | | ADR | 133,813 | $1,846,623 | 0.07% | 2026-06-30 | 2026-08-06 | +2.83% |
|---|
SHEL
SHELL PLC | | SPON ADS | 23,297 | $1,806,419 | 0.07% | 2026-06-30 | 2026-08-06 | +22.70% |
|---|
BP
BP PLC | | SPONSORED ADR | 43,085 | $1,591,997 | 0.06% | 2026-06-30 | 2026-08-06 | +17.78% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 16,113 | $1,529,582 | 0.06% | 2026-06-30 | 2026-08-06 | -0.81% |
|---|
ING
ING GROEP N.V. | | SPONSORED ADR | 48,285 | $1,515,184 | 0.06% | 2026-06-30 | 2026-08-06 | +14.98% |
|---|
SMFG
SUMITOMO MITSUI FIN GRP INC | | SPONSORED ADR | 62,091 | $1,464,099 | 0.05% | 2026-06-30 | 2026-08-06 | +10.35% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 56,608 | $1,418,592 | 0.05% | 2026-06-30 | 2026-08-06 | +14.29% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 28,487 | $1,365,682 | 0.05% | 2026-06-30 | 2026-08-06 | -20.09% |
|---|
MUFG
MITSUBISHI UFJ FINANCIAL GRO | | SPONSORED ADS | 67,736 | $1,347,261 | 0.05% | 2026-06-30 | 2026-08-06 | +16.29% |
|---|
PBR
PETROLEO BRASILEIRO S A | | SPONSORED ADR | 81,557 | $1,317,956 | 0.05% | 2026-06-30 | 2026-08-06 | +27.78% |
|---|
ZTO
ZTO EXPRESS CAYMAN INC | | SPONSORED ADS A | 56,021 | $1,253,750 | 0.05% | 2026-06-30 | 2026-08-06 | -12.42% |
|---|
VOD
VODAFONE GROUP PLC | | SPONSORED ADR | 82,074 | $1,085,425 | 0.04% | 2026-06-30 | 2026-08-06 | +23.43% |
|---|
IBN
ICICI BANK LIMITED | | ADR | 34,284 | $995,267 | 0.04% | 2026-06-30 | 2026-08-06 | -6.13% |
|---|
SNY
SANOFI SA | | SPONSORED ADR | 21,491 | $916,808 | 0.03% | 2026-06-30 | 2026-08-06 | -4.50% |
|---|
SONY
SONY GROUP CORP | | SPONSORED ADR | 45,476 | $912,240 | 0.03% | 2026-06-30 | 2026-08-06 | +16.50% |
|---|
ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 2,531 | $897,417 | 0.03% | 2026-06-30 | 2026-08-06 | -17.18% |
|---|
SAP
SAP SE | | SPON ADR | 5,351 | $824,673 | 0.03% | 2026-06-30 | 2026-08-06 | +36.82% |
|---|
BHP
BHP BILLITON LIMITED | | SPONSORED ADS | 9,619 | $801,379 | 0.03% | 2026-06-30 | 2026-08-06 | +1.81% |
|---|
IX
ORIX CORP | | SPONSORED ADR | 20,919 | $795,766 | 0.03% | 2026-06-30 | 2026-08-06 | +0.50% |
|---|
SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 12,040 | $761,530 | 0.03% | 2026-06-30 | 2026-08-06 | +29.31% |
|---|
TM
TOYOTA MOTOR CORP | | ADS | 4,416 | $743,750 | 0.03% | 2026-06-30 | 2026-08-06 | +10.86% |
|---|
NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 8,520 | $706,061 | 0.03% | 2026-06-30 | 2026-08-06 | -9.57% |
|---|
ERIC
TELEFONAKTIEBOLAGET LM ERICS | | ADR B SEK 10 | 61,373 | $684,306 | 0.03% | 2026-06-30 | 2026-08-06 | -16.41% |
|---|
KB
KB FINL GROUP INC | | SPONSORED ADR | 6,416 | $673,423 | 0.03% | 2026-06-30 | 2026-08-06 | +21.86% |
|---|
AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 25,445 | $661,317 | 0.02% | 2026-06-30 | 2026-08-06 | |
|---|
ARGX
ARGENX SE | | SPONSORED ADR | 710 | $658,717 | 0.02% | 2026-06-30 | 2026-08-06 | +4.62% |
|---|
TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 38,613 | $618,960 | 0.02% | 2026-06-30 | 2026-08-06 | +15.47% |
|---|
SKM
SK TELECOM CO LTD | | SPONSORED ADR | 17,223 | $553,892 | 0.02% | 2026-06-30 | 2026-08-06 | +11.66% |
|---|
BUD
ANHEUSER BUSCH INBEV SA NV | | SPONSORED ADR | 6,268 | $516,466 | 0.02% | 2026-06-30 | 2026-08-06 | -9.84% |
|---|
HDB
HDFC BANK LTD | | SPONSORED ADS | 18,530 | $478,630 | 0.02% | 2026-06-30 | 2026-08-06 | -12.35% |
|---|
SE
SEA LTD | Singapore | SPONSORD ADS | 4,898 | $469,375 | 0.02% | 2026-06-30 | 2026-08-06 | +2.91% |
|---|
RELX
RELX PLC | | SPONSORED ADR | 14,201 | $449,739 | 0.02% | 2026-06-30 | 2026-08-06 | +4.96% |
|---|
DEO
DIAGEO PLC | | SPON ADR NEW | 5,518 | $443,555 | 0.02% | 2026-06-30 | 2026-08-06 | +6.17% |
|---|
VALE
VALE S A | | SPONSORED ADS | 28,075 | $422,243 | 0.02% | 2026-06-30 | 2026-08-06 | -11.57% |
|---|
UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 13,416 | $365,061 | 0.01% | 2026-06-30 | 2026-08-06 | -9.15% |
|---|
SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 1,085 | $361,706 | 0.01% | 2026-06-30 | 2026-08-06 | -17.15% |
|---|
HMC
HONDA MOTOR CO LTD | | ADR ECH CNV IN 3 | 12,759 | $345,889 | 0.01% | 2026-06-30 | 2026-08-06 | +18.37% |
|---|
EMBJ
EMBRAER S.A. | | SPONSORED ADS | 5,110 | $326,044 | 0.01% | 2026-06-30 | 2026-08-06 | +20.49% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 2,825 | $322,869 | 0.01% | 2026-06-30 | 2026-08-06 | -24.13% |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 97,158 | $305,076 | 0.01% | 2026-06-30 | 2026-08-06 | -8.28% |
|---|
SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 50,226 | $290,307 | 0.01% | 2026-06-30 | 2026-08-06 | -10.38% |
|---|
WDS
WOODSIDE ENERGY GROUP LTD | | SPONSORED ADR | 14,838 | $286,670 | 0.01% | 2026-06-30 | 2026-08-06 | +12.32% |
|---|
E
ENI SPA | | SPONSORED ADR | 6,013 | $281,778 | 0.01% | 2026-06-30 | 2026-08-06 | +16.62% |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 19,002 | $252,352 | 0.01% | 2026-06-30 | 2026-08-06 | -21.99% |
|---|
HLN
HALEON PLC | | SPON ADS | 25,690 | $239,690 | 0.01% | 2026-06-30 | 2026-08-06 | -2.79% |
|---|
PDD
PDD HOLDINGS INC | | SPONSORED ADS | 3,138 | $239,367 | 0.01% | 2026-06-30 | 2026-08-06 | +1.60% |
|---|
TCOM
TRIP COM GROUP LTD | | ADS | 5,848 | $232,984 | 0.01% | 2026-06-30 | 2026-08-06 | -3.01% |
|---|
NTES
NETEASE COM INC | | SPONSORED ADS | 1,795 | $229,993 | 0.01% | 2026-06-30 | 2026-08-06 | -4.93% |
|---|
CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 5,086 | $225,106 | 0.01% | 2026-06-30 | 2026-08-06 | +3.00% |
|---|
BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 6,805 | $224,097 | 0.01% | 2026-06-30 | 2026-08-06 | +2.06% |
|---|
MFG
MIZUHO FINANCIAL GROUP INC | | SPONSORED ADR | 22,646 | $216,949 | 0.01% | 2026-06-30 | 2026-08-06 | +14.82% |
|---|
ABVX
ABIVAX SA | | SPONSORED ADS | 1,605 | $213,882 | 0.01% | 2026-06-30 | 2026-08-06 | -26.08% |
|---|
RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 5,225 | $149,475 | 0.01% | 2026-06-30 | 2026-08-06 | -29.92% |
|---|
PUK
PRUDENTIAL PLC | | ADR | 5,446 | $146,008 | 0.01% | 2026-06-30 | 2026-08-06 | -5.89% |
|---|
SQM
SOCIEDAD QUIMICA Y MINERA DE | | SPON ADR SER B | 1,937 | $143,426 | 0.01% | 2026-06-30 | 2026-08-06 | -10.75% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 4,139 | $140,229 | 0.01% | 2026-06-30 | 2026-08-06 | +17.50% |
|---|
PBRA
PETROLEO BRASILEIRO S A | | SP ADR NON VTG | 9,041 | $132,360 | 0.00% | 2026-06-30 | 2026-08-06 | |
|---|
WF
WOORI FINL GROUP INC | | SPONSORED ADS | 2,259 | $129,693 | 0.00% | 2026-06-30 | 2026-08-06 | +38.82% |
|---|
KSPI
KASPI KZ JSC | | SPONSORED ADS | 1,471 | $127,447 | 0.00% | 2026-06-30 | 2026-08-06 | +10.51% |
|---|
BEKE
KE HLDGS INC | | SPONSORED ADS | 8,632 | $125,423 | 0.00% | 2026-06-30 | 2026-08-06 | +14.25% |
|---|
JD
JD.COM INC | | SPON ADS CL A | 4,315 | $109,946 | 0.00% | 2026-06-30 | 2026-08-06 | +3.22% |
|---|
GFI
GOLD FIELDS LTD | | SPONSORED ADR | 3,110 | $104,471 | 0.00% | 2026-06-30 | 2026-08-06 | +9.50% |
|---|
ATHM
AUTOHOME INC | | SP ADS RP CL A | 5,460 | $103,904 | 0.00% | 2026-06-30 | 2026-08-06 | +11.40% |
|---|
ELPC
COMPANHIA PARANAENSE DE ENER | | SPONSORED ADS | 8,907 | $103,767 | 0.00% | 2026-06-30 | 2026-08-06 | +4.55% |
|---|
GMAB
GENMAB A/S | | SPONSORED ADS | 3,669 | $100,787 | 0.00% | 2026-06-30 | 2026-08-06 | +29.49% |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 6,876 | $99,633 | 0.00% | 2026-06-30 | 2026-08-06 | -11.32% |
|---|
ONC
BEONE MEDICINES LTD | | SPONSORED ADS | 345 | $98,315 | 0.00% | 2026-06-30 | 2026-08-06 | +28.18% |
|---|
RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADR | 1,433 | $92,787 | 0.00% | 2026-06-30 | 2026-08-06 | -14.30% |
|---|
TS
TENARIS S A | | SPONSORED ADS | 1,557 | $86,372 | 0.00% | 2026-06-30 | 2026-08-06 | -0.79% |
|---|
VTMX
VESTA REAL ESTATE CORP | Mexico | ADS | 2,384 | $81,795 | 0.00% | 2026-06-30 | 2026-08-06 | -5.60% |
|---|
AXIAY
AXIA ENERGIA SA | Brazil | SPONSORED ADR | 6,793 | $71,731 | 0.00% | 2026-06-30 | 2026-08-06 | |
|---|
KT
KT CORP | | SPONSORED ADR | 4,134 | $71,440 | 0.00% | 2026-06-30 | 2026-08-06 | +11.52% |
|---|
IHG
INTERCONTINENTAL HOTELS GROU | | SPONSORED ADS | 359 | $62,072 | 0.00% | 2026-06-30 | 2026-08-06 | -5.79% |
|---|
EDU
NEW ORIENTAL ED & TECHNOLOGY | | SPON ADR | 1,317 | $60,478 | 0.00% | 2026-06-30 | 2026-08-06 | +18.67% |
|---|
IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 8,353 | $60,225 | 0.00% | 2026-06-30 | 2026-08-06 | -4.85% |
|---|
IMOS
CHIPMOS TECHNOLOGIES INC | | SPONSORD ADS NEW | 934 | $60,010 | 0.00% | 2026-06-30 | 2026-08-06 | +5.46% |
|---|
CIB
GRUPO CIBEST SA | | SPON ADS | 736 | $58,431 | 0.00% | 2026-06-30 | 2026-08-06 | |
|---|
SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 1,926 | $55,497 | 0.00% | 2026-06-30 | 2026-08-06 | -6.46% |
|---|
PAC
GRUPO AEROPORTUNARIO DEL PAC | | SPON ADS B | 206 | $52,067 | 0.00% | 2026-06-30 | 2026-08-06 | -16.89% |
|---|
KOF
COCA-COLA FEMSA SAB DE CV | | SPONS ADS REP | 484 | $51,425 | 0.00% | 2026-06-30 | 2026-08-06 | |
|---|
OPRA
OPERA LTD | | SPONSORED ADS | 2,198 | $43,586 | 0.00% | 2026-06-30 | 2026-08-06 | -11.45% |
|---|
VIV
TELEFONICA BRASIL SA | | SPONSORED ADS | 3,272 | $43,061 | 0.00% | 2026-06-30 | 2026-08-06 | -13.53% |
|---|
EQNR
EQUINOR ASA | | SPONSORED ADR | 1,288 | $40,450 | 0.00% | 2026-06-30 | 2026-08-06 | +31.66% |
|---|
NICE
NICE LTD | | SPONSORED ADR | 427 | $38,793 | 0.00% | 2026-06-30 | 2026-08-06 | +17.57% |
|---|
WIT
WIPRO LTD | | SPON ADR 1 SH | 15,670 | $35,258 | 0.00% | 2026-06-30 | 2026-08-06 | -28.44% |
|---|
NIO
NIO INC | China | SPON ADS | 6,758 | $34,195 | 0.00% | 2026-06-30 | 2026-08-06 | -32.81% |
|---|
JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS | 4,590 | $32,360 | 0.00% | 2026-06-30 | 2026-08-06 | -4.96% |
|---|
NMR
NOMURA HLDGS INC | | SPONSORED ADR | 3,575 | $31,391 | 0.00% | 2026-06-30 | 2026-08-06 | +12.87% |
|---|
TV
GRUPO TELEVISA S A B | | SPON ADR REP ORD | 11,530 | $31,246 | 0.00% | 2026-06-30 | 2026-08-06 | -13.28% |
|---|