NATIONAL BANK OF CANADA /FI/ current holdings: Foreign Stocks
NATIONAL BANK OF CANADA /FI/ reported $1.84 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 150 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are TSM, PDD, IBN.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 1,860,966; Value $888,377,022.
- PDD: Country of operation —; Class SPONSORED ADS; Shares 2,873,404; Value $219,183,235.
- IBN: Country of operation —; Class ADR; Shares 4,661,307; Value $135,317,706.
- SE: Country of operation Singapore; Class SPONSORD ADS; Shares 950,345; Value $91,070,916.
Form 13F-HR as filed (SEC CIK 926171): quarter ended 2026-06-30, filed 2026-08-10. 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 | 1,860,966 | $888,377,022 | 0.80% | 2026-06-30 | 2026-08-10 | -4.32% |
|---|
PDD
PDD HOLDINGS INC | | SPONSORED ADS | 2,873,404 | $219,183,235 | 0.20% | 2026-06-30 | 2026-08-10 | +1.60% |
|---|
IBN
ICICI BANK LIMITED | | ADR | 4,661,307 | $135,317,706 | 0.12% | 2026-06-30 | 2026-08-10 | -6.13% |
|---|
SE
SEA LTD | Singapore | SPONSORD ADS | 950,345 | $91,070,916 | 0.08% | 2026-06-30 | 2026-08-10 | +2.91% |
|---|
ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 185,466 | $65,759,759 | 0.06% | 2026-06-30 | 2026-08-10 | -17.18% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 731,414 | $35,049,020 | 0.03% | 2026-06-30 | 2026-08-10 | -20.09% |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 2,621,140 | $34,797,202 | 0.03% | 2026-06-30 | 2026-08-10 | -21.99% |
|---|
MUFG
MITSUBISHI UFJ FINANCIAL GRO | | SPONSORED ADS | 1,413,433 | $28,099,359 | 0.03% | 2026-06-30 | 2026-08-10 | +16.29% |
|---|
UL
UNILEVER PLC | | SPON ADR NEW | 454,697 | $27,324,365 | 0.02% | 2026-06-30 | 2026-08-10 | +1.86% |
|---|
TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 3,066,391 | $25,604,201 | 0.02% | 2026-06-30 | 2026-08-10 | -4.67% |
|---|
BCS
BARCLAYS PLC | | ADR | 658,063 | $17,675,569 | 0.02% | 2026-06-30 | 2026-08-10 | -8.82% |
|---|
GSK
GSK PLC | | SPONSORED ADR | 302,079 | $15,828,918 | 0.01% | 2026-06-30 | 2026-08-10 | -5.86% |
|---|
NTES
NETEASE COM INC | | SPONSORED ADS | 122,283 | $15,669,366 | 0.01% | 2026-06-30 | 2026-08-10 | -4.93% |
|---|
SHEL
SHELL PLC | | SPON ADS | 194,088 | $15,059,690 | 0.01% | 2026-06-30 | 2026-08-10 | +22.70% |
|---|
ING
ING GROEP N.V. | | SPONSORED ADR | 420,316 | $13,189,515 | 0.01% | 2026-06-30 | 2026-08-10 | +14.98% |
|---|
SNY
SANOFI SA | | SPONSORED ADR | 291,601 | $12,434,437 | 0.01% | 2026-06-30 | 2026-08-10 | -4.50% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 125,086 | $11,890,654 | 0.01% | 2026-06-30 | 2026-08-10 | +5.92% |
|---|
SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 35,217 | $11,737,832 | 0.01% | 2026-06-30 | 2026-08-10 | -17.15% |
|---|
GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS | 215,800 | $11,581,986 | 0.01% | 2026-06-30 | 2026-08-10 | -39.09% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 118,009 | $11,202,524 | 0.01% | 2026-06-30 | 2026-08-10 | -0.81% |
|---|
TCOM
TRIP COM GROUP LTD | | ADS | 274,300 | $10,928,112 | 0.01% | 2026-06-30 | 2026-08-10 | -3.01% |
|---|
KT
KT CORP | | SPONSORED ADR | 589,898 | $10,193,437 | 0.01% | 2026-06-30 | 2026-08-10 | +11.52% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 282,227 | $9,558,955 | 0.01% | 2026-06-30 | 2026-08-10 | +17.50% |
|---|
BHP
BHP BILLITON LIMITED | | SPONSORED ADS | 108,232 | $9,021,319 | 0.01% | 2026-06-30 | 2026-08-10 | +1.81% |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 2,806,875 | $8,785,519 | 0.01% | 2026-06-30 | 2026-08-10 | -8.28% |
|---|
TS
TENARIS S A | | SPONSORED ADS | 146,497 | $8,123,258 | 0.01% | 2026-06-30 | 2026-08-10 | -0.79% |
|---|
YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 1,000,000 | $8,120,000 | 0.01% | 2026-06-30 | 2026-08-10 | +1.85% |
|---|
BP
BP PLC | | SPONSORED ADR | 208,566 | $7,716,246 | 0.01% | 2026-06-30 | 2026-08-10 | +17.78% |
|---|
BZ
KANZHUN LIMITED | | SPONSORED ADS | 500,000 | $6,435,000 | 0.01% | 2026-06-30 | 2026-08-10 | +10.10% |
|---|
NVS
NOVARTIS AG | | SPONSORED ADR | 38,779 | $6,070,456 | 0.01% | 2026-06-30 | 2026-08-10 | -7.03% |
|---|
BUD
ANHEUSER BUSCH INBEV SA NV | | SPONSORED ADR | 65,139 | $5,366,531 | 0.00% | 2026-06-30 | 2026-08-10 | -9.84% |
|---|
SAP
SAP SE | | SPON ADR | 33,502 | $5,164,392 | 0.00% | 2026-06-30 | 2026-08-10 | +36.82% |
|---|
ZTO
ZTO EXPRESS CAYMAN INC | | SPONSORED ADS A | 200,000 | $4,476,000 | 0.00% | 2026-06-30 | 2026-08-10 | -12.42% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 70,315 | $4,341,815 | 0.00% | 2026-06-30 | 2026-08-10 | -11.19% |
|---|
TAL
TAL ED GROUP | | SPONSORED ADS | 450,000 | $4,306,500 | 0.00% | 2026-06-30 | 2026-08-10 | +22.57% |
|---|
GFI
GOLD FIELDS LTD | | SPONSORED ADR | 127,117 | $4,270,052 | 0.00% | 2026-06-30 | 2026-08-10 | +9.50% |
|---|
NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 46,067 | $3,816,355 | 0.00% | 2026-06-30 | 2026-08-10 | -9.57% |
|---|
KOF
COCA-COLA FEMSA SAB DE CV | | SPONS ADS REP | 35,325 | $3,747,629 | 0.00% | 2026-06-30 | 2026-08-10 | |
|---|
PAC
GRUPO AEROPORTUNARIO DEL PAC | | SPON ADS B | 13,000 | $3,291,080 | 0.00% | 2026-06-30 | 2026-08-10 | -16.89% |
|---|
DQ
DAQO NEW ENERGY CORP | | SPNSRD ADS NEW | 245,120 | $3,282,158 | 0.00% | 2026-06-30 | 2026-08-10 | -15.31% |
|---|
BLTE
BELITE BIO INC | United States | SPONSORED ADS | 20,000 | $3,079,700 | 0.00% | 2026-06-30 | 2026-08-10 | +8.23% |
|---|
FMS
FRESENIUS MEDICAL CARE AG | | SPONSORED ADR | 82,048 | $1,855,101 | 0.00% | 2026-06-30 | 2026-08-10 | -1.50% |
|---|
VEON
VEON LTD | | SPONSORED ADS | 33,000 | $1,722,930 | 0.00% | 2026-06-30 | 2026-08-10 | +41.68% |
|---|
EQNR
EQUINOR ASA | | SPONSORED ADR | 54,717 | $1,715,890 | 0.00% | 2026-06-30 | 2026-08-10 | +31.66% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 13,645 | $1,560,033 | 0.00% | 2026-06-30 | 2026-08-10 | -24.13% |
|---|
BILI
BILIBILI INC | | SPONS ADS REP Z | 80,888 | $1,377,514 | 0.00% | 2026-06-30 | 2026-08-10 | -12.86% |
|---|
YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 27,575 | $1,253,835 | 0.00% | 2026-06-30 | 2026-08-10 | +10.64% |
|---|
VALE
VALE S A | | SPONSORED ADS | 77,888 | $1,171,418 | 0.00% | 2026-06-30 | 2026-08-10 | -11.57% |
|---|
ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 25,015 | $1,127,695 | 0.00% | 2026-06-30 | 2026-08-10 | +0.42% |
|---|
OMAB
GRUPO AEROPORTUARIO DEL CENT | | SPON ADR | 9,000 | $1,017,810 | 0.00% | 2026-06-30 | 2026-08-10 | -12.62% |
|---|
TM
TOYOTA MOTOR CORP | | ADS | 5,944 | $1,004,150 | 0.00% | 2026-06-30 | 2026-08-10 | +10.86% |
|---|
CMPS
COMPASS PATHWAYS PLC | | SPONSORED ADS | 51,727 | $731,420 | 0.00% | 2026-06-30 | 2026-08-10 | -8.41% |
|---|
RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADR | 10,536 | $682,098 | 0.00% | 2026-06-30 | 2026-08-10 | -14.30% |
|---|
KC
KINGSOFT CLOUD HLDGS LTD | | ADS | 70,600 | $638,930 | 0.00% | 2026-06-30 | 2026-08-10 | +0.44% |
|---|
RELX
RELX PLC | | SPONSORED ADR | 19,263 | $612,826 | 0.00% | 2026-06-30 | 2026-08-10 | +4.96% |
|---|
DEO
DIAGEO PLC | | SPON ADR NEW | 7,060 | $567,270 | 0.00% | 2026-06-30 | 2026-08-10 | +6.17% |
|---|
HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR | 36,574 | $556,311 | 0.00% | 2026-06-30 | 2026-08-10 | +18.21% |
|---|
HDB
HDFC BANK LTD | | SPONSORED ADS | 19,308 | $498,612 | 0.00% | 2026-06-30 | 2026-08-10 | -12.35% |
|---|
ERIC
TELEFONAKTIEBOLAGET LM ERICS | | ADR B SEK 10 | 34,527 | $384,805 | 0.00% | 2026-06-30 | 2026-08-10 | -16.41% |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 35,776 | $375,287 | 0.00% | 2026-06-30 | 2026-08-10 | +1.43% |
|---|
IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 40,000 | $288,000 | 0.00% | 2026-06-30 | 2026-08-10 | -4.85% |
|---|
E
ENI SPA | | SPONSORED ADR | 4,898 | $229,148 | 0.00% | 2026-06-30 | 2026-08-10 | +16.62% |
|---|
SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 6,119 | $176,227 | 0.00% | 2026-06-30 | 2026-08-10 | -6.46% |
|---|
JD
JD.COM INC | | SPON ADS CL A | 6,910 | $176,063 | 0.00% | 2026-06-30 | 2026-08-10 | +3.22% |
|---|
NIO
NIO INC | China | SPON ADS | 32,007 | $161,903 | 0.00% | 2026-06-30 | 2026-08-10 | -32.81% |
|---|
EMBJ
EMBRAER S.A. | | SPONSORED ADS | 2,195 | $140,063 | 0.00% | 2026-06-30 | 2026-08-10 | +20.49% |
|---|
PUK
PRUDENTIAL PLC | | ADR | 4,696 | $125,900 | 0.00% | 2026-06-30 | 2026-08-10 | -5.89% |
|---|
AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 4,109 | $108,561 | 0.00% | 2026-06-30 | 2026-08-10 | |
|---|
TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 6,747 | $108,044 | 0.00% | 2026-06-30 | 2026-08-10 | +15.47% |
|---|
SKM
SK TELECOM CO LTD | | SPONSORED ADR | 3,272 | $105,097 | 0.00% | 2026-06-30 | 2026-08-10 | +11.66% |
|---|
CIB
GRUPO CIBEST SA | | SPON ADS | 1,194 | $94,851 | 0.00% | 2026-06-30 | 2026-08-10 | |
|---|
ENRD
EINRIDE AB | | SPON ADS | 11,615 | $94,082 | 0.00% | 2026-06-30 | 2026-08-10 | -56.76% |
|---|
VIV
TELEFONICA BRASIL SA | | SPONSORED ADS | 6,685 | $87,908 | 0.00% | 2026-06-30 | 2026-08-10 | -13.53% |
|---|
SBSW
SIBANYE STILLWATER LTD | | SPONSORED ADR | 9,864 | $83,551 | 0.00% | 2026-06-30 | 2026-08-10 | +20.02% |
|---|
IHG
INTERCONTINENTAL HOTELS GROU | | SPONSORED ADS | 475 | $82,216 | 0.00% | 2026-06-30 | 2026-08-10 | -5.79% |
|---|
PBR
PETROLEO BRASILEIRO S A | | SPONSORED ADR | 5,086 | $82,181 | 0.00% | 2026-06-30 | 2026-08-10 | +27.78% |
|---|
XPEV
XPENG INC | | ADS | 4,489 | $59,401 | 0.00% | 2026-06-30 | 2026-08-10 | -28.47% |
|---|
BNTX
BIONTECH SE | | SPONSORED ADS | 635 | $59,165 | 0.00% | 2026-06-30 | 2026-08-10 | +5.93% |
|---|
DRD
DRDGOLD LIMITED | | SPON ADR REPSTG | 2,764 | $58,873 | 0.00% | 2026-06-30 | 2026-08-10 | +14.98% |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 454 | $58,061 | 0.00% | 2026-06-30 | 2026-08-10 | -6.48% |
|---|
HLN
HALEON PLC | | SPON ADS | 6,182 | $57,616 | 0.00% | 2026-06-30 | 2026-08-10 | -2.79% |
|---|
GRFS
GRIFOLS S A | | SP ADR REP B NVT | 8,102 | $57,200 | 0.00% | 2026-06-30 | 2026-08-10 | +3.11% |
|---|
YB
YUANBAO INC | | SPONSORED ADS | 3,000 | $45,330 | 0.00% | 2026-06-30 | 2026-08-10 | -20.73% |
|---|
AMRN
AMARIN CORP PLC | | SPONSORED ADR | 2,518 | $40,137 | 0.00% | 2026-06-30 | 2026-08-10 | -17.57% |
|---|
UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 1,260 | $34,262 | 0.00% | 2026-06-30 | 2026-08-10 | -9.15% |
|---|
NWG
NATWEST GROUP PLC | | SPONS ADR | 1,682 | $29,636 | 0.00% | 2026-06-30 | 2026-08-10 | +3.57% |
|---|
NICE
NICE LTD | | SPONSORED ADR | 323 | $29,286 | 0.00% | 2026-06-30 | 2026-08-10 | +17.57% |
|---|
OPRA
OPERA LTD | | SPONSORED ADS | 1,400 | $27,748 | 0.00% | 2026-06-30 | 2026-08-10 | -11.45% |
|---|
WPP
WPP PLC NEW | | ADR | 1,640 | $25,387 | 0.00% | 2026-06-30 | 2026-08-10 | +63.07% |
|---|
KSPI
KASPI KZ JSC | | SPONSORED ADS | 247 | $21,376 | 0.00% | 2026-06-30 | 2026-08-10 | +10.51% |
|---|
BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 635 | $18,593 | 0.00% | 2026-06-30 | 2026-08-10 | +9.22% |
|---|
SONY
SONY GROUP CORP | | SPONSORED ADR | 786 | $16,624 | 0.00% | 2026-06-30 | 2026-08-10 | +16.50% |
|---|
CX
CEMEX SA EURO MTN BE 144A | | SPON ADR NEW | 1,339 | $16,055 | 0.00% | 2026-06-30 | 2026-08-10 | -19.58% |
|---|
HMC
HONDA MOTOR CO LTD | | ADR ECH CNV IN 3 | 545 | $14,769 | 0.00% | 2026-06-30 | 2026-08-10 | +18.37% |
|---|
WDS
WOODSIDE ENERGY GROUP LTD | | SPONSORED ADR | 752 | $14,536 | 0.00% | 2026-06-30 | 2026-08-10 | +12.32% |
|---|
SQM
SOCIEDAD QUIMICA Y MINERA DE | | SPON ADR SER B | 187 | $13,870 | 0.00% | 2026-06-30 | 2026-08-10 | -10.75% |
|---|
PBRA
PETROLEO BRASILEIRO S A | | SP ADR NON VTG | 926 | $13,564 | 0.00% | 2026-06-30 | 2026-08-10 | |
|---|
KB
KB FINL GROUP INC | | SPONSORED ADR | 113 | $11,855 | 0.00% | 2026-06-30 | 2026-08-10 | +21.86% |
|---|
CLLS
CELLECTIS S A | | SPON ADS | 3,600 | $10,800 | 0.00% | 2026-06-30 | 2026-08-10 | — split 2026-09-14, ratio not on file |
|---|
SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 1,840 | $10,554 | 0.00% | 2026-06-30 | 2026-08-10 | -10.38% |
|---|
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