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Global Retirement Partners, LLC Last Quarter Change: Foreign Stocks, Added

Global Retirement Partners, LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-12-31 to 2026-06-30, Global Retirement Partners, LLC opened 23 positions, added to 74, reduced 61, sold out of 10 and left 4 unchanged. The largest increase in value was TSM (+$11,005,693); the largest decrease was SAP (-$858,756).

  • FMX: Country of operation —; Class SPON ADR UNITS; Shares 2025-12-31 247; Shares 2026-06-30 16,271.
  • NWG: Country of operation —; Class SPONS ADR; Shares 2025-12-31 17,398; Shares 2026-06-30 107,767.
  • PBR: Country of operation —; Class SPONSORED ADR; Shares 2025-12-31 18,998; Shares 2026-06-30 81,557.
  • ZTO: Country of operation —; Class SPONSORED ADS A; Shares 2025-12-31 12,735; Shares 2026-06-30 56,021.

Two Form 13F-HR filings compared (SEC CIK 1749744): 2025-12-31 (filed 2026-02-06) and 2026-06-30 (filed 2026-08-06). 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; share change is the position change.

StockCountry of operationClassShares 2025-12-31Shares 2026-06-30Share changeValue 2025-12-31Value 2026-06-30Value change
FMX
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS24716,271+16,024$24,993$2,081,066+$2,056,073
NWG
NATWEST GROUP PLC
SPONS ADR17,398107,767+90,369$304,462$1,899,933+$1,595,471
PBR
PETROLEO BRASILEIRO S A
SPONSORED ADR18,99881,557+62,559$225,130$1,317,956+$1,092,826
ZTO
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A12,73556,021+43,286$266,034$1,253,750+$987,716
RIO
RIO TINTO PLC
SPONSORED ADR8,42316,113+7,690$674,115$1,529,582+$855,467
VOD
VODAFONE GROUP PLC
SPONSORED ADR18,31382,074+63,761$241,914$1,085,425+$843,511
SMFG
SUMITOMO MITSUI FIN GRP INC
SPONSORED ADR33,92862,091+28,163$655,822$1,464,099+$808,277
ARM
ARM HOLDINGS PLC
SPONSORED ADS9222,531+1,609$100,784$897,417+$796,633
SBS
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR42,63350,226+7,593$1,016,806$290,307-$726,499
BTI
BRITISH AMERN TOB PLC
SPONSORED ADR49,49953,121+3,622$2,802,651$3,280,779+$478,128
MUFG
MITSUBISHI UFJ FINANCIAL GRO
SPONSORED ADS56,21767,736+11,519$891,595$1,347,261+$455,666
AMX
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B10,44725,445+14,998$215,941$661,317+$445,376
KB
KB FINL GROUP INC
SPONSORED ADR2,9046,416+3,512$249,860$673,423+$423,563
SKM
SK TELECOM CO LTD
SPONSORED ADR7,66017,223+9,563$157,260$553,892+$396,632
ING
ING GROEP N.V.
SPONSORED ADR42,43848,285+5,847$1,188,270$1,515,184+$326,914
UMC
UNITED MICROELECTRONICS CORP
SPON ADR NEW7,84213,416+5,574$61,642$365,061+$303,419
BHP
BHP BILLITON LIMITED
SPONSORED ADS8,7629,619+857$528,933$801,379+$272,446
BP
BP PLC
SPONSORED ADR38,99343,085+4,092$1,354,243$1,591,997+$237,754
E
ENI SPA
SPONSORED ADR1,3756,013+4,638$52,151$281,778+$229,627
IX
ORIX CORP
SPONSORED ADR20,48520,919+434$598,573$795,766+$197,193
TCOM
TRIP COM GROUP LTD
ADS5,8355,848+13$419,595$232,984-$186,611
ERIC
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 1052,41161,373+8,962$505,762$684,306+$178,544
NOK
NOKIA CORP
SPONSORED ADR11,70419,002+7,298$75,722$252,352+$176,630
BUD
ANHEUSER BUSCH INBEV SA NV
SPONSORED ADR5,9046,268+364$378,117$516,466+$138,349
SNY
SANOFI SA
SPONSORED ADR21,38521,491+106$1,036,303$916,808-$119,495
BEKE
KE HLDGS INC
SPONSORED ADS5558,632+8,077$8,747$125,423+$116,676
TAK
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS32,23838,613+6,375$502,596$618,960+$116,364
UL
UNILEVER PLC
SPON ADR NEW30,25331,004+751$1,978,529$1,863,979-$114,550
RTO
RENTOKIL INITIAL PLC
United KingdomSPONSORED ADR1,3395,225+3,886$39,442$149,475+$110,033
TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS1,3604,139+2,779$42,446$140,229+$97,783
PDD
PDD HOLDINGS INC
SPONSORED ADS1,3893,138+1,749$157,499$239,367+$81,868
MFG
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR19,65122,646+2,995$143,845$216,949+$73,104
ABEV
AMBEV SA
SPONSORED ADR94,62497,158+2,534$233,721$305,076+$71,355
WDS
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR13,98814,838+850$218,078$286,670+$68,592
ATHM
AUTOHOME INC
SP ADS RP CL A1,6525,460+3,808$36,774$103,904+$67,130
SQM
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B1,1221,937+815$77,194$143,426+$66,232
EDU
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR81,317+1,309$452$60,478+$60,026
JD
JD.COM INC
SPON ADS CL A1,8994,315+2,416$54,501$109,946+$55,445
ABVX
ABIVAX SA
SPONSORED ADS1,2341,605+371$166,411$213,882+$47,471
HLN
HALEON PLC
SPON ADS19,05325,690+6,637$192,624$239,690+$47,066
NTES
NETEASE COM INC
SPONSORED ADS1,3681,795+427$188,316$229,993+$41,677
VIV
TELEFONICA BRASIL SA
SPONSORED ADS3163,272+2,956$3,748$43,061+$39,313
ELPC
COMPANHIA PARANAENSE DE ENER
SPONSORED ADS7,8518,907+1,056$74,663$103,767+$29,104
TS
TENARIS S A
SPONSORED ADS1,5051,557+52$57,885$86,372+$28,487
IHG
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS269359+90$37,911$62,072+$24,161
NIO
NIO INC
ChinaSPON ADS2,0486,758+4,710$10,445$34,195+$23,750
AXIAY
AXIA ENERGIA SA
BrazilSPONSORED ADR5,5696,793+1,224$51,009$71,731+$20,722
KSPI
KASPI KZ JSC
SPONSORED ADS1,3901,471+81$108,601$127,447+$18,846
CHT
CHUNGHWA TELECOM CO LTD
SPON ADR NEW115,0225,086+64$209,468$225,106+$15,638
JMIA
JUMIA TECHNOLOGIES AG
GermanySPONSORED ADS3,8004,590+790$47,462$32,360-$15,102
BSAC
BANCO SANTANDER CHILE NEW
SP ADR REP COM6,7556,805+50$210,155$224,097+$13,942
UGP
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM4,3004,573+273$16,211$22,956+$6,745
SNN
SMITH & NEPHEW PLC
SPDN ADR NEW1,8871,926+39$61,906$55,497-$6,409
EC
ECOPETROL S A
SPONSORED ADS330622+292$3,308$8,853+$5,545
SBSW
SIBANYE STILLWATER LTD
SPONSORED ADR3371,182+845$4,802$10,032+$5,230
YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D81175+94$2,929$7,957+$5,028
IEP
ICAHN ENTERPRISES LP
United StatesDEPOSITARY UNIT7,3448,353+1,009$55,447$60,225+$4,778
WIT
WIPRO LTD
SPON ADR 1 SH13,95315,670+1,717$39,626$35,258-$4,368
BNTX
BIONTECH SE
SPONSORED ADS130179+49$12,376$16,656+$4,280
ONC
BEONE MEDICINES LTD
SPONSORED ADS334345+11$101,473$98,315-$3,158
PAC
GRUPO AEROPORTUNARIO DEL PAC
SPON ADS B205206+1$53,956$52,067-$1,889
CCU
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR15158+143$191$1,770+$1,579
MLCO
MELCO RESORTS AND ENTMNT LTD
ADR232588+356$1,756$3,099+$1,343
LPL
LG DISPLAY CO LTD
SPONS ADR REP5,1185,859+741$21,547$22,792+$1,245
BCH
BANCO DE CHILE
SPONSORED ADS82108+26$3,116$4,307+$1,191
TKC
TURKCELL ILETISIM
SPON ADR NEW1,3451,449+104$7,357$8,520+$1,163
FMS
FRESENIUS MEDICAL CARE AG
SPONSORED ADR600669+69$14,287$15,126+$839
WB
WEIBO CORP
SPONSORED ADR301330+29$3,076$2,396-$680
BILI
BILIBILI INC
SPONS ADS REP Z123139+16$3,025$2,367-$658
TV
GRUPO TELEVISA S A B
SPON ADR REP ORD10,52011,530+1,010$30,613$31,246+$633
GRFS
GRIFOLS S A
SP ADR REP B NVT146244+98$1,365$1,728+$363
PONY
PONY AI INC
SPONSORED ADS30107+77$435$744+$309
GGAL
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR3437+3$1,821$1,851+$30
TAL
TAL ED GROUP
SPONSORED ADS156176+20$1,702$1,684-$18

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