Shilanski & Associates, Inc. current holdings: Foreign Stocks
Shilanski & Associates, Inc. reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 26 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are HSBC, RIO, EMBJ.
- HSBC: Country of operation —; Class SPON ADR NEW; Shares 72,432; Value $5,141,223.
- RIO: Country of operation —; Class SPONSORED ADR; Shares 63,469; Value $4,189,616.
- EMBJ: Country of operation —; Class SPONSORED ADS; Shares 9,392; Value $567,746.
- GFI: Country of operation —; Class SPONSORED ADR; Shares 10,758; Value $451,406.
Form 13F-HR as filed (SEC CIK 1722084): quarter ended 2025-09-30, filed 2025-10-20. 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 2025-09-30 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 |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 72,432 | $5,141,223 | 2.81% | 2025-09-30 | 2025-10-20 | +41.90% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 63,469 | $4,189,616 | 2.29% | 2025-09-30 | 2025-10-20 | +42.65% |
|---|
EMBJ
EMBRAER S.A. | | SPONSORED ADS | 9,392 | $567,746 | 0.31% | 2025-09-30 | 2025-10-20 | +27.16% |
|---|
GFI
GOLD FIELDS LTD | | SPONSORED ADR | 10,758 | $451,406 | 0.25% | 2025-09-30 | 2025-10-20 | -12.35% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 22,167 | $426,715 | 0.23% | 2025-09-30 | 2025-10-20 | +48.78% |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 26,734 | $426,140 | 0.23% | 2025-09-30 | 2025-10-20 | +45.11% |
|---|
HMY
HARMONY GOLD MINING CO LTD | | SPONSORED ADR | 22,909 | $415,798 | 0.23% | 2025-09-30 | 2025-10-20 | -0.94% |
|---|
SE
SEA LTD | Singapore | SPONSORD ADS | 2,041 | $364,788 | 0.20% | 2025-09-30 | 2025-10-20 | -44.82% |
|---|
BCS
BARCLAYS PLC | | ADR | 16,678 | $344,733 | 0.19% | 2025-09-30 | 2025-10-20 | +18.48% |
|---|
VNET
VNET GROUP INC | | SPONSORED ADS A | 33,198 | $342,935 | 0.19% | 2025-09-30 | 2025-10-20 | -44.72% |
|---|
TIGR
UP FINTECH HLDG LTD | | SPONSORED ADS | 31,033 | $331,122 | 0.18% | 2025-09-30 | 2025-10-20 | -57.36% |
|---|
BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 13,103 | $318,796 | 0.17% | 2025-09-30 | 2025-10-20 | +31.48% |
|---|
SBSW
SIBANYE STILLWATER LTD | | SPONSORED ADR | 27,905 | $313,652 | 0.17% | 2025-09-30 | 2025-10-20 | -9.34% |
|---|
SAP
SAP SE | | SPON ADR | 1,059 | $282,975 | 0.15% | 2025-09-30 | 2025-10-20 | -21.09% |
|---|
FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 1,579 | $274,604 | 0.15% | 2025-09-30 | 2025-10-20 | -35.04% |
|---|
CX
CEMEX SAB DE CV | | SPON ADR NEW | 30,033 | $269,997 | 0.15% | 2025-09-30 | 2025-10-20 | +7.34% |
|---|
KEP
KOREA ELEC PWR CORP | | SPONSORED ADR | 19,635 | $256,237 | 0.14% | 2025-09-30 | 2025-10-20 | -14.94% |
|---|
RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADR | 4,242 | $255,453 | 0.14% | 2025-09-30 | 2025-10-20 | -7.85% |
|---|
VIV
TELEFONICA BRASIL SA | | SPONSORED ADS | 19,787 | $252,284 | 0.14% | 2025-09-30 | 2025-10-20 | -10.75% |
|---|
GRFS
GRIFOLS S A | | SP ADR REP B NVT | 25,044 | $249,438 | 0.14% | 2025-09-30 | 2025-10-20 | -26.71% |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 14,526 | $243,165 | 0.13% | 2025-09-30 | 2025-10-20 | +55.44% |
|---|
KT
KT CORP | | SPONSORED ADR | 11,687 | $227,896 | 0.12% | 2025-09-30 | 2025-10-20 | -1.18% |
|---|
PAC
GRUPO AEROPUERTO DEL PACIFIC | | SPON ADS B | 919 | $217,978 | 0.12% | 2025-09-30 | 2025-10-20 | -11.29% |
|---|
VEON
VEON LTD | | SPONSORED ADS | 3,932 | $214,019 | 0.12% | 2025-09-30 | 2025-10-20 | +35.90% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 3,807 | $202,076 | 0.11% | 2025-09-30 | 2025-10-20 | +3.33% |
|---|
KC
KINGSOFT CLOUD HLDGS LTD | | ADS | 12,234 | $182,531 | 0.10% | 2025-09-30 | 2025-10-20 | -39.08% |
|---|
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